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Kadant Inc (KAI)
NYSE:KAI
US Market
KAI
Kadant
RESEARCH TOOLSreports
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Kadant (KAI) Ratios

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Kadant Ratios

KAI's free cash flow for Q1 2026 was $0.45. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.14 9.15 2.31 2.05 1.95
Quick Ratio
 5.27 5.27 1.55 1.34 1.18
Cash Ratio
 2.16 2.30 0.49 0.50 0.37
Solvency Ratio
 0.22 0.21 0.28 0.37 0.32
Operating Cash Flow Ratio
 3.07 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
$ -201.48M$ -233.01M$ -129.89M$ 40.76M$ -78.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.23 0.12 0.19
Debt-to-Equity Ratio
 0.41 0.38 0.38 0.18 0.34
Debt-to-Capital Ratio
 0.29 0.27 0.28 0.15 0.25
Long-Term Debt-to-Capital Ratio
 0.29 0.27 0.25 0.12 0.23
Financial Leverage Ratio
 1.80 1.73 1.69 1.52 1.76
Debt Service Coverage Ratio
 11.61 10.83 8.16 9.33 11.06
Interest Coverage Ratio
 9.97 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
 32.19 33.13 29.21 12.31 19.73
Net Debt to EBITDA
 1.06 1.21 1.02 0.15 0.69
Profitability Margins
Gross Profit Margin
44.96%45.21%44.25%43.47%43.06%
EBIT Margin
16.16%14.95%16.43%17.48%19.02%
EBITDA Margin
21.08%19.82%21.14%20.96%22.89%
Operating Profit Margin
14.78%14.95%16.26%17.31%18.93%
Pretax Profit Margin
13.46%13.65%14.53%16.60%18.31%
Net Profit Margin
9.45%9.69%10.59%12.12%13.37%
Continuous Operations Profit Margin
9.60%9.85%10.68%12.20%13.45%
Net Income Per EBT
70.22%71.02%72.91%72.99%73.01%
EBT Per EBIT
91.02%91.29%89.38%95.93%96.70%
Return on Assets (ROA)
6.49%5.96%7.80%9.87%10.52%
Return on Equity (ROE)
11.03%10.29%13.17%15.00%18.49%
Return on Capital Employed (ROCE)
10.53%9.48%13.82%17.24%18.29%
Return on Invested Capital (ROIC)
7.51%6.87%10.08%12.55%13.32%
Return on Tangible Assets
14.77%12.65%16.61%18.59%20.54%
Earnings Yield
2.75%3.02%2.71%3.54%5.84%
Efficiency Ratios
Receivables Turnover
 6.35 6.37 6.55 6.73 6.23
Payables Turnover
 10.86 10.80 11.50 12.86 8.87
Inventory Turnover
 2.80 2.79 4.02 3.55 3.15
Fixed Asset Turnover
 5.66 5.35 6.18 5.78 6.39
Asset Turnover
 0.69 0.61 0.74 0.81 0.79
Working Capital Turnover Ratio
 2.47 3.07 4.42 4.48 4.97
Cash Conversion Cycle
 154.03 154.47 114.81 128.78 133.40
Days of Sales Outstanding
 57.48 57.29 55.74 54.23 58.58
Days of Inventory Outstanding
 130.16 130.96 90.80 102.94 115.96
Days of Payables Outstanding
 33.61 33.78 31.74 28.39 41.13
Operating Cycle
 187.64 188.25 146.55 157.17 174.54
Cash Flow Ratios
Operating Cash Flow Per Share
 14.45 14.55 13.23 14.15 8.81
Free Cash Flow Per Share
 13.05 13.10 11.44 11.43 6.39
CapEx Per Share
 1.40 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
 5.09 5.22 4.35 3.67 2.55
Capital Expenditure Coverage Ratio
 10.35 10.05 7.39 5.20 3.64
Operating Cash Flow Coverage Ratio
 0.47 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
4.08%4.58%3.26%4.08%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.43 33.07 36.90 28.26 17.12
Price-to-Sales (P/S) Ratio
 3.45 3.20 3.91 3.42 2.29
Price-to-Book (P/B) Ratio
 4.26 3.40 4.86 4.24 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 24.50 21.85 30.67 24.53 27.81
Price-to-Operating Cash Flow Ratio
 22.11 19.68 26.52 19.81 20.17
Price-to-Earnings Growth (PEG) Ratio
 -5.06 -3.70 -8.93 -6.38 0.40
Price-to-Fair Value
 4.26 3.40 4.86 4.24 3.17
Enterprise Value Multiple
 17.40 17.38 19.52 16.49 10.69
Enterprise Value
 4.02B 3.62B 4.35B 3.31B 2.21B
EV to EBITDA
 17.40 17.38 19.52 16.49 10.69
EV to Sales
 3.67 3.44 4.13 3.46 2.45
EV to Free Cash Flow
 26.08 23.49 32.37 24.75 29.75
EV to Operating Cash Flow
 23.56 21.15 27.99 19.99 21.57
Tangible Book Value Per Share
 -0.69 7.23 8.47 19.22 8.11
Shareholders’ Equity Per Share
 74.96 84.18 72.16 66.13 56.11
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.26 0.27 0.27
Revenue Per Share
 92.81 89.38 89.73 81.85 77.63
Net Income Per Share
 8.77 8.66 9.51 9.92 10.38
Tax Burden
 0.70 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
 0.29 0.29 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.64 1.68 1.39 1.43 0.85
Currency in USD