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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 Q3 2025 was $0.45. For the 2025 fiscal year, KAI's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	2.31	2.05	1.95	1.73
Quick Ratio	1.60	1.55	1.34	1.18	1.13
Cash Ratio	0.60	0.49	0.50	0.37	0.43
Solvency Ratio	0.27	0.28	0.37	0.32	0.21
Operating Cash Flow Ratio	0.76	0.81	0.77	0.48	0.73
Short-Term Operating Cash Flow Coverage	47.98	67.48	19.25	12.40	16.32
Net Current Asset Value	$ -50.77M	$ -129.89M	$ 40.76M	$ -78.90M	$ -182.71M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.23	0.12	0.19	0.26
Debt-to-Equity Ratio	0.27	0.38	0.18	0.34	0.52
Debt-to-Capital Ratio	0.21	0.28	0.15	0.25	0.34
Long-Term Debt-to-Capital Ratio	0.21	0.25	0.12	0.23	0.32
Financial Leverage Ratio	1.61	1.69	1.52	1.76	2.01
Debt Service Coverage Ratio	5.59	8.16	9.33	11.06	8.39
Interest Coverage Ratio	5.29	8.55	19.74	26.44	24.21
Debt to Market Cap	0.07	0.07	0.04	0.10	0.10
Interest Debt Per Share	24.40	29.21	12.31	19.73	25.81
Net Debt to EBITDA	0.60	1.02	0.15	0.69	1.32
Profitability Margins
Gross Profit Margin	45.10%	44.25%	43.47%	43.06%	42.89%
EBIT Margin	16.66%	16.43%	17.48%	19.02%	14.86%
EBITDA Margin	21.50%	21.14%	20.96%	22.89%	19.22%
Operating Profit Margin	15.09%	16.26%	17.31%	18.93%	14.84%
Pretax Profit Margin	13.81%	14.53%	16.60%	18.31%	14.25%
Net Profit Margin	9.96%	10.59%	12.12%	13.37%	10.68%
Continuous Operations Profit Margin	10.09%	10.68%	12.20%	13.45%	10.79%
Net Income Per EBT	72.11%	72.91%	72.99%	73.01%	75.00%
EBT Per EBIT	91.52%	89.38%	95.93%	96.70%	96.01%
Return on Assets (ROA)	6.66%	7.80%	9.87%	10.52%	7.42%
Return on Equity (ROE)	11.33%	13.17%	15.00%	18.49%	14.90%
Return on Capital Employed (ROCE)	11.71%	13.82%	17.24%	18.29%	12.82%
Return on Invested Capital (ROIC)	8.53%	10.08%	12.55%	13.32%	9.60%
Return on Tangible Assets	13.34%	16.61%	18.59%	20.54%	15.68%
Earnings Yield	2.62%	2.71%	3.54%	5.84%	3.15%
Efficiency Ratios
Receivables Turnover	5.62	6.55	6.73	6.23	6.25
Payables Turnover	11.10	11.50	12.86	8.87	7.58
Inventory Turnover	3.13	4.02	3.55	3.15	3.34
Fixed Asset Turnover	5.77	6.18	5.78	6.39	5.91
Asset Turnover	0.67	0.74	0.81	0.79	0.69
Working Capital Turnover Ratio	3.52	4.42	4.48	4.97	4.95
Cash Conversion Cycle	148.76	114.81	128.78	133.40	119.42
Days of Sales Outstanding	64.95	55.74	54.23	58.58	58.39
Days of Inventory Outstanding	116.67	90.80	102.94	115.96	109.17
Days of Payables Outstanding	32.87	31.74	28.39	41.13	48.14
Operating Cycle	181.63	146.55	157.17	174.54	167.56
Cash Flow Ratios
Operating Cash Flow Per Share	13.80	13.23	14.15	8.81	14.03
Free Cash Flow Per Share	12.39	11.44	11.43	6.39	12.92
CapEx Per Share	1.41	1.79	2.72	2.42	1.10
Free Cash Flow to Operating Cash Flow	0.90	0.86	0.81	0.73	0.92
Dividend Paid and CapEx Coverage Ratio	5.06	4.35	3.67	2.55	6.70
Capital Expenditure Coverage Ratio	9.80	7.39	5.20	3.64	12.72
Operating Cash Flow Coverage Ratio	0.63	0.48	1.22	0.46	0.55
Operating Cash Flow to Sales Ratio	0.16	0.15	0.17	0.11	0.21
Free Cash Flow Yield	3.75%	3.26%	4.08%	3.60%	5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.12	36.90	28.26	17.12	31.75
Price-to-Sales (P/S) Ratio	3.80	3.91	3.42	2.29	3.39
Price-to-Book (P/B) Ratio	4.09	4.86	4.24	3.17	4.73
Price-to-Free Cash Flow (P/FCF) Ratio	26.66	30.67	24.53	27.81	17.83
Price-to-Operating Cash Flow Ratio	23.93	26.52	19.81	20.17	16.43
Price-to-Earnings Growth (PEG) Ratio	-10.10	-8.93	-6.38	0.40	0.62
Price-to-Fair Value	4.09	4.86	4.24	3.17	4.73
Enterprise Value Multiple	18.26	19.52	16.49	10.69	18.98
Enterprise Value	4.02B	4.35B	3.31B	2.21B	2.87B
EV to EBITDA	18.26	19.52	16.49	10.69	18.98
EV to Sales	3.93	4.13	3.46	2.45	3.65
EV to Free Cash Flow	27.56	32.37	24.75	29.75	19.17
EV to Operating Cash Flow	24.75	27.99	19.99	21.57	17.66
Tangible Book Value Per Share	16.45	8.47	19.22	8.11	-2.64
Shareholders’ Equity Per Share	80.69	72.16	66.13	56.11	48.70
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.27	0.24
Revenue Per Share	87.00	89.73	81.85	77.63	67.93
Net Income Per Share	8.66	9.51	9.92	10.38	7.26
Tax Burden	0.72	0.73	0.73	0.73	0.75
Interest Burden	0.83	0.88	0.95	0.96	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	1.59	1.39	1.43	0.85	1.93

Currency in USD