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Kits EyecareKTYCF -2.36%74 Cash Ratio is 0.67 as of Mar. 2026, which is 6% below its 10-year median of 0.71. GuruFocus rates KTYCF with a GF Score™ of 74/100 and a GF Value™ of $9.64 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,113 Retail - Cyclical companies, Kits Eyecare ranks better than 69% on this metric.
Kits Eyecare has a Cash Ratio of 0.67. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Kits Eyecare's Cash Ratio or its related term are showing as below:
KTYCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.71 Max: 2.47
Current: 0.67
During the past 8 years, Kits Eyecare's highest Cash Ratio was 2.47. The lowest was 0.07. And the median was 0.71.
KTYCF's Cash Ratio is ranked better than 69% of 1113
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs KTYCF: 0.67
Kits Eyecare (OTCPK:KTYCF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Kits Eyecare Cash Ratio Related Terms
Kits Eyecare Cash Ratio Historical Data
* Premium members only.
The historical data trend for Kits Eyecare's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Retail subindustry, Kits Eyecare's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kits Eyecare Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Kits Eyecare's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kits Eyecare's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kits Eyecare (KTYCF) has a Cash Ratio of 0.67 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kits Eyecare and its competitors. This is near median its historical median of 0.71. Over the past decade, Kits Eyecare's Cash Ratio has ranged from 0.07 to 2.47. According to the industry distribution chart, Kits Eyecare ranks #345 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 31%.
Is Kits Eyecare's Cash Ratio too high?
Kits Eyecare's current Cash Ratio of 0.67 is near median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 2.47. The Retail - Cyclical industry median Cash Ratio is 0.35. Kits Eyecare's value of 0.67 is 91.4% above this industry median. Based on the distribution chart, Kits Eyecare ranks #345 out of 1113 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Kits Eyecare has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kits Eyecare's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Kits Eyecare ranks #345 out of 1113 companies for Cash Ratio. This puts Kits Eyecare in the upper half of its industry. The industry median Cash Ratio is 0.35. Kits Eyecare's value of 0.67 is 91.4% above this benchmark. Historically, Kits Eyecare's own Cash Ratio has ranged from 0.07 to 2.47 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.35, Kits Eyecare has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kits Eyecare's current Cash Ratio of 0.67 is 91.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kits Eyecare and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kits Eyecare's current Cash Ratio is 0.67, which is near median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kits Eyecare stock overvalued right now?
Based on GuruFocus' analysis, Kits Eyecare (KTYCF) is currently considered Fairly Valued. The stock's GF Value™ is $9.64, compared to a current price of $9.52 — trading 1.2% below its estimated fair value. The current Cash Ratio is 0.67, which is near median its 10-year median of 0.71 and 91.4% above the Retail - Cyclical industry median of 0.35. Kits Eyecare's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Kits Eyecare (KTYCF), the current Cash Ratio is 0.67 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kits Eyecare (KTYCF) Overvalued in 2026?
Based on GuruFocus' analysis, Kits Eyecare stock appears to be undervalued.
The current stock price of $9.52 is trading 1.2% below its estimated GF Value™ of $9.64.
GuruFocus considers Kits Eyecare to be Fairly Valued.
Key valuation signals for KTYCF:
Cash Ratio: 0.67 (near median its 10-year median of 0.71)
GF Value™: $9.64 vs. price of $9.52 (1.2% below fair value)
Industry Position: 91.4% above the Retail - Cyclical median (#345 of 1113)
No single metric tells the full story. See the KTYCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kits Eyecare Ltd is a vertically integrated, digitally native eyecare platform that offers its customers access to a vast selection of the highest quality contact lenses and eyeglasses, including its exclusive KITS-designed products, and a suite of online vision tools. It operates a network of optical e-commerce websites, including KITS.com, KITS.ca, OptiContacts.com, and ContactsExpress.ca. The company's contact lens partners include Alcon, Bausch & Lomb, CooperVision, and Johnson & Johnson, and its glasses partners include Gucci, Oakley, Prive Revaux, Ray-Ban and Tom Ford. Its geographic locations are the United States; and Canada and Other which generates the majority of its revenue from the United States.
74GF Score
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