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Kadant (KAI)
:KAI
US Market
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Kadant (KAI) Ratios

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Kadant Ratios

KAI's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, KAI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.96 2.05 6.69 5.98 8.45
Quick Ratio
4.75 1.34 3.87 3.71 5.14
Cash Ratio
1.85 0.48 1.37 1.59 2.07
Solvency Ratio
0.25 0.37 0.32 0.21 0.20
Operating Cash Flow Ratio
2.96 0.77 1.77 2.74 2.88
Short-Term Operating Cash Flow Coverage
0.00 74.37 26.86 36.14 63.01
Net Current Asset Value
$ -128.87M$ 40.76M$ -105.72M$ -212.24M$ -158.10M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.12 0.18 0.24 0.25
Debt-to-Equity Ratio
0.00 0.18 0.31 0.48 0.47
Debt-to-Capital Ratio
0.00 0.15 0.24 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.12 0.23 0.32 0.32
Financial Leverage Ratio
1.67 1.52 1.75 2.00 1.87
Debt Service Coverage Ratio
46.80 14.92 13.97 14.19 11.00
Interest Coverage Ratio
53.66 19.74 26.44 24.21 10.93
Debt to Market Cap
0.00 0.03 0.10 0.10 0.14
Interest Debt Per Share
0.25 12.31 18.14 23.69 20.98
Net Debt to EBITDA
-0.54 0.16 0.67 1.10 1.44
Profitability Margins
Gross Profit Margin
44.98%43.47%43.06%42.89%43.67%
EBIT Margin
15.85%17.48%19.02%14.86%12.77%
EBITDA Margin
17.44%20.96%20.75%20.26%18.24%
Operating Profit Margin
15.71%17.31%18.93%14.84%12.77%
Pretax Profit Margin
14.20%16.60%18.31%14.25%11.60%
Net Profit Margin
10.33%12.12%13.37%10.68%8.69%
Continuous Operations Profit Margin
10.45%12.20%13.45%10.79%8.78%
Net Income Per EBT
72.80%72.99%73.01%75.00%74.91%
EBT Per EBIT
90.37%95.93%96.70%96.01%90.83%
Return on Assets (ROA)
7.76%9.87%10.52%7.42%5.95%
Return on Equity (ROE)
12.48%15.00%18.45%14.86%11.11%
Return on Capital Employed (ROCE)
12.27%17.24%15.69%10.88%9.06%
Return on Invested Capital (ROIC)
9.04%12.64%11.49%8.21%6.84%
Return on Tangible Assets
17.85%18.59%20.54%15.68%13.30%
Earnings Yield
2.51%3.54%5.84%3.15%3.41%
Efficiency Ratios
Receivables Turnover
6.71 6.73 6.23 6.25 6.41
Payables Turnover
10.72 12.86 8.87 7.58 11.09
Inventory Turnover
3.34 3.55 3.15 3.34 3.35
Fixed Asset Turnover
5.86 5.78 7.61 7.28 7.50
Asset Turnover
0.75 0.81 0.79 0.69 0.68
Working Capital Turnover Ratio
3.24 4.48 2.89 2.94 2.68
Cash Conversion Cycle
129.55 128.78 133.40 119.42 133.04
Days of Sales Outstanding
54.38 54.23 58.58 58.39 56.97
Days of Inventory Outstanding
109.21 102.94 115.96 109.17 108.99
Days of Payables Outstanding
34.04 28.39 41.13 48.14 32.92
Operating Cycle
163.59 157.17 174.54 167.56 165.96
Cash Flow Ratios
Operating Cash Flow Per Share
13.19 14.15 8.81 14.03 8.09
Free Cash Flow Per Share
11.62 11.43 6.39 12.92 7.43
CapEx Per Share
1.58 2.72 2.42 1.10 0.66
Free Cash Flow to Operating Cash Flow
0.88 0.81 0.73 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
4.62 3.67 2.55 6.70 5.02
Capital Expenditure Coverage Ratio
8.36 5.20 3.64 12.72 12.23
Operating Cash Flow Coverage Ratio
0.00 1.22 0.50 0.60 0.40
Operating Cash Flow to Sales Ratio
0.15 0.17 0.11 0.21 0.15
Free Cash Flow Yield
3.24%4.08%3.60%5.61%5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.87 28.26 17.12 31.75 29.33
Price-to-Sales (P/S) Ratio
4.12 3.42 2.29 3.39 2.55
Price-to-Book (P/B) Ratio
5.17 4.24 3.16 4.72 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
30.89 24.53 27.81 17.83 18.98
Price-to-Operating Cash Flow Ratio
27.18 19.81 20.17 16.43 17.43
Price-to-Earnings Growth (PEG) Ratio
-8.56 -6.38 0.40 0.62 7.54
Price-to-Fair Value
5.17 4.24 3.16 4.72 3.26
Enterprise Value Multiple
23.10 16.50 11.69 17.85 15.42
Enterprise Value
4.13B 3.31B 2.20B 2.84B 1.79B
EV to EBITDA
23.10 16.50 11.69 17.85 15.42
EV to Sales
4.03 3.46 2.43 3.62 2.81
EV to Free Cash Flow
30.18 24.77 29.50 19.01 20.94
EV to Operating Cash Flow
26.57 20.00 21.39 17.51 19.22
Tangible Book Value Per Share
3.90 19.22 8.11 -2.64 -1.38
Shareholders’ Equity Per Share
69.40 66.13 56.25 48.85 43.28
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.27 0.24 0.24
Revenue Per Share
87.03 81.85 77.63 67.93 55.31
Net Income Per Share
8.99 9.92 10.38 7.26 4.81
Tax Burden
0.73 0.73 0.73 0.75 0.75
Interest Burden
0.90 0.95 0.96 0.96 0.91
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 0.01 0.01
Income Quality
1.39 1.43 0.84 1.91 1.67
Currency in USD
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