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STOCKS

Kadant Inc (KAI)

NYSE:KAI

KAI

Kadant

RESEARCH TOOLSreports

Kadant (KAI) Ratios

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199 Followers

Kadant Ratios

KAI's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, KAI's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.15	9.15	2.31	2.05	1.95
Quick Ratio	5.27	5.27	1.55	1.34	1.18
Cash Ratio	2.30	2.30	0.49	0.50	0.37
Solvency Ratio	0.21	0.21	0.28	0.37	0.32
Operating Cash Flow Ratio	3.21	3.21	0.81	0.77	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	67.48	19.25	12.40
Net Current Asset Value	$ -233.01M	$ -233.01M	$ -129.89M	$ 40.76M	$ -78.90M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.23	0.12	0.19
Debt-to-Equity Ratio	0.38	0.38	0.38	0.18	0.34
Debt-to-Capital Ratio	0.27	0.27	0.28	0.15	0.25
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.25	0.12	0.23
Financial Leverage Ratio	1.73	1.73	1.69	1.52	1.76
Debt Service Coverage Ratio	11.83	10.83	8.16	9.33	11.06
Interest Coverage Ratio	10.10	10.10	8.55	19.74	26.44
Debt to Market Cap	0.10	0.11	0.07	0.04	0.10
Interest Debt Per Share	33.12	33.13	29.21	12.31	19.73
Net Debt to EBITDA	1.12	1.21	1.02	0.15	0.69
Profitability Margins
Gross Profit Margin	45.21%	45.21%	44.25%	43.47%	43.06%
EBIT Margin	16.43%	14.95%	16.43%	17.48%	19.02%
EBITDA Margin	21.30%	19.82%	21.14%	20.96%	22.89%
Operating Profit Margin	14.95%	14.95%	16.26%	17.31%	18.93%
Pretax Profit Margin	13.65%	13.65%	14.53%	16.60%	18.31%
Net Profit Margin	9.69%	9.69%	10.59%	12.12%	13.37%
Continuous Operations Profit Margin	9.85%	9.85%	10.68%	12.20%	13.45%
Net Income Per EBT	71.02%	71.02%	72.91%	72.99%	73.01%
EBT Per EBIT	91.29%	91.29%	89.38%	95.93%	96.70%
Return on Assets (ROA)	5.96%	5.96%	7.80%	9.87%	10.52%
Return on Equity (ROE)	10.90%	10.29%	13.17%	15.00%	18.49%
Return on Capital Employed (ROCE)	9.48%	9.48%	13.82%	17.24%	18.29%
Return on Invested Capital (ROIC)	6.87%	6.87%	10.08%	12.55%	13.32%
Return on Tangible Assets	12.65%	12.65%	16.61%	18.59%	20.54%
Earnings Yield	2.85%	3.02%	2.71%	3.54%	5.84%
Efficiency Ratios
Receivables Turnover	6.37	6.37	6.55	6.73	6.23
Payables Turnover	10.80	10.80	11.50	12.86	8.87
Inventory Turnover	2.79	2.79	4.02	3.55	3.15
Fixed Asset Turnover	5.35	5.35	6.18	5.78	6.39
Asset Turnover	0.61	0.61	0.74	0.81	0.79
Working Capital Turnover Ratio	2.84	3.07	4.42	4.48	4.97
Cash Conversion Cycle	154.47	154.47	114.81	128.78	133.40
Days of Sales Outstanding	57.29	57.29	55.74	54.23	58.58
Days of Inventory Outstanding	130.96	130.96	90.80	102.94	115.96
Days of Payables Outstanding	33.78	33.78	31.74	28.39	41.13
Operating Cycle	188.25	188.25	146.55	157.17	174.54
Cash Flow Ratios
Operating Cash Flow Per Share	14.55	14.55	13.23	14.15	8.81
Free Cash Flow Per Share	13.10	13.10	11.44	11.43	6.39
CapEx Per Share	1.45	1.45	1.79	2.72	2.42
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.86	0.81	0.73
Dividend Paid and CapEx Coverage Ratio	5.22	5.22	4.35	3.67	2.55
Capital Expenditure Coverage Ratio	10.05	10.05	7.39	5.20	3.64
Operating Cash Flow Coverage Ratio	0.46	0.46	0.48	1.22	0.46
Operating Cash Flow to Sales Ratio	0.16	0.16	0.15	0.17	0.11
Free Cash Flow Yield	4.31%	4.58%	3.26%	4.08%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.08	33.07	36.90	28.26	17.12
Price-to-Sales (P/S) Ratio	3.40	3.20	3.91	3.42	2.29
Price-to-Book (P/B) Ratio	3.61	3.40	4.86	4.24	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	23.20	21.85	30.67	24.53	27.81
Price-to-Operating Cash Flow Ratio	20.88	19.68	26.52	19.81	20.17
Price-to-Earnings Growth (PEG) Ratio	-304.11	-3.70	-8.93	-6.38	0.40
Price-to-Fair Value	3.61	3.40	4.86	4.24	3.17
Enterprise Value Multiple	17.10	17.38	19.52	16.49	10.69
Enterprise Value	3.83B	3.62B	4.35B	3.31B	2.21B
EV to EBITDA	17.10	17.38	19.52	16.49	10.69
EV to Sales	3.64	3.44	4.13	3.46	2.45
EV to Free Cash Flow	24.84	23.49	32.37	24.75	29.75
EV to Operating Cash Flow	22.36	21.15	27.99	19.99	21.57
Tangible Book Value Per Share	7.22	7.23	8.47	19.22	8.11
Shareholders’ Equity Per Share	84.14	84.18	72.16	66.13	56.11
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.26	0.27	0.27
Revenue Per Share	89.33	89.38	89.73	81.85	77.63
Net Income Per Share	8.66	8.66	9.51	9.92	10.38
Tax Burden	0.71	0.71	0.73	0.73	0.73
Interest Burden	0.83	0.91	0.88	0.95	0.96
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.68	1.68	1.39	1.43	0.85

Currency in USD