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Kadant (KAI)
:KAI
US Market

Kadant (KAI) Ratios

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Kadant Ratios

KAI's free cash flow for Q4 2024 was $0.43. For the 2024 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 22Mar 22
Liquidity Ratios
Current Ratio
2.31 2.05 6.69 5.98 8.45
Quick Ratio
1.55 1.34 3.87 3.71 5.14
Cash Ratio
0.49 0.48 1.37 1.59 2.07
Solvency Ratio
0.20 0.37 0.32 0.21 0.20
Operating Cash Flow Ratio
0.81 0.77 1.77 2.74 2.88
Short-Term Operating Cash Flow Coverage
45.99 74.37 26.86 36.14 63.01
Net Current Asset Value
$ -129.89M$ 40.76M$ -105.72M$ -212.24M$ -158.10M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.12 0.18 0.24 0.25
Debt-to-Equity Ratio
0.34 0.18 0.31 0.48 0.47
Debt-to-Capital Ratio
0.25 0.15 0.24 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.25 0.12 0.23 0.32 0.32
Financial Leverage Ratio
1.69 1.52 1.75 2.00 1.87
Debt Service Coverage Ratio
5.59 14.93 13.97 14.19 11.00
Interest Coverage Ratio
8.55 19.74 26.44 24.21 10.93
Debt to Market Cap
0.07 0.03 0.10 0.10 0.14
Interest Debt Per Share
26.28 12.31 18.14 23.69 20.98
Net Debt to EBITDA
1.13 0.16 0.67 1.10 1.44
Profitability Margins
Gross Profit Margin
44.25%43.47%43.06%42.89%43.67%
EBIT Margin
16.43%17.48%19.02%14.86%12.77%
EBITDA Margin
16.26%20.97%20.75%20.26%18.24%
Operating Profit Margin
16.26%17.31%18.93%14.84%12.77%
Pretax Profit Margin
14.53%16.60%18.31%14.25%11.60%
Net Profit Margin
10.59%12.12%13.37%10.68%8.69%
Continuous Operations Profit Margin
10.68%12.20%13.45%10.79%8.78%
Net Income Per EBT
72.91%72.99%73.01%75.00%74.91%
EBT Per EBIT
89.38%95.93%96.70%96.01%90.83%
Return on Assets (ROA)
7.80%9.87%10.52%7.42%5.95%
Return on Equity (ROE)
13.17%15.00%18.45%14.86%11.11%
Return on Capital Employed (ROCE)
13.82%17.24%15.69%10.88%9.06%
Return on Invested Capital (ROIC)
10.14%12.64%11.49%8.21%6.84%
Return on Tangible Assets
16.61%18.59%20.54%15.68%13.30%
Earnings Yield
2.71%3.54%5.84%3.15%3.41%
Efficiency Ratios
Receivables Turnover
6.55 6.73 6.23 6.25 6.41
Payables Turnover
11.50 12.86 8.87 7.58 11.09
Inventory Turnover
4.02 3.55 3.15 3.34 3.35
Fixed Asset Turnover
6.18 5.78 7.61 7.28 7.50
Asset Turnover
0.74 0.81 0.79 0.69 0.68
Working Capital Turnover Ratio
4.42 3.44 2.89 2.94 2.68
Cash Conversion Cycle
114.81 128.78 133.40 119.42 133.04
Days of Sales Outstanding
55.74 54.23 58.58 58.39 56.97
Days of Inventory Outstanding
90.80 102.94 115.96 109.17 108.99
Days of Payables Outstanding
31.74 28.39 41.13 48.14 32.92
Operating Cycle
146.55 157.17 174.54 167.56 165.96
Cash Flow Ratios
Operating Cash Flow Per Share
13.23 14.15 8.81 14.03 8.09
Free Cash Flow Per Share
11.44 11.43 6.39 12.92 7.43
CapEx Per Share
1.79 2.72 2.42 1.10 0.66
Free Cash Flow to Operating Cash Flow
0.86 0.81 0.73 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
4.35 3.67 2.55 6.70 5.02
Capital Expenditure Coverage Ratio
7.39 5.20 3.64 12.72 12.23
Operating Cash Flow Coverage Ratio
0.54 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
3.26%4.08%3.60%5.61%5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.90 28.26 17.12 31.75 29.33
Price-to-Sales (P/S) Ratio
3.91 3.42 2.29 3.39 2.55
Price-to-Book (P/B) Ratio
4.86 4.24 3.16 4.72 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
30.67 24.53 27.81 17.83 18.98
Price-to-Operating Cash Flow Ratio
26.52 19.81 20.17 16.43 17.43
Price-to-Earnings Growth (PEG) Ratio
-8.93 -6.38 0.40 0.62 7.54
Price-to-Fair Value
4.86 4.24 3.16 4.72 3.26
Enterprise Value Multiple
25.18 16.49 11.69 17.85 15.42
EV to EBITDA
25.18 16.49 11.69 17.85 15.42
EV to Sales
4.09 3.46 2.43 3.62 2.81
EV to Free Cash Flow
32.12 24.77 29.50 19.01 20.94
EV to Operating Cash Flow
27.77 20.00 21.39 17.51 19.22
Tangible Book Value Per Share
8.47 19.22 8.11 -2.64 -1.38
Shareholders’ Equity Per Share
72.16 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
89.73 81.85 77.63 67.93 55.31
Net Income Per Share
9.51 9.92 10.38 7.26 4.81
Tax Burden
0.73 0.73 0.73 0.75 0.75
Interest Burden
0.88 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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