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Kadant Inc (KAI)
NYSE:KAI
US Market

Kadant (KAI) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.45 2.05 6.69 5.98 8.45
Quick Ratio
1.60 1.34 3.87 3.71 5.14
Cash Ratio
0.60 0.48 1.37 1.59 2.07
Solvency Ratio
0.27 0.37 0.32 0.21 0.20
Operating Cash Flow Ratio
0.76 0.77 1.77 2.74 2.88
Short-Term Operating Cash Flow Coverage
47.98 74.37 26.86 36.14 63.01
Net Current Asset Value
$ -50.77M$ 40.76M$ -105.72M$ -212.24M$ -158.10M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.12 0.18 0.24 0.25
Debt-to-Equity Ratio
0.27 0.18 0.31 0.48 0.47
Debt-to-Capital Ratio
0.21 0.15 0.24 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.21 0.12 0.23 0.32 0.32
Financial Leverage Ratio
1.61 1.52 1.75 2.00 1.87
Debt Service Coverage Ratio
5.59 14.92 13.97 14.19 11.00
Interest Coverage Ratio
5.29 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
24.40 12.31 18.14 23.69 20.98
Net Debt to EBITDA
0.60 0.16 0.67 1.10 1.44
Profitability Margins
Gross Profit Margin
45.10%43.47%43.06%42.89%43.67%
EBIT Margin
16.66%17.48%19.02%14.86%12.77%
EBITDA Margin
21.50%20.96%20.75%20.26%18.24%
Operating Profit Margin
15.09%17.31%18.93%14.84%12.77%
Pretax Profit Margin
13.81%16.60%18.31%14.25%11.60%
Net Profit Margin
9.96%12.12%13.37%10.68%8.69%
Continuous Operations Profit Margin
10.09%12.20%13.45%10.79%8.78%
Net Income Per EBT
72.11%72.99%73.01%75.00%74.91%
EBT Per EBIT
91.52%95.93%96.70%96.01%90.83%
Return on Assets (ROA)
6.66%9.87%10.52%7.42%5.95%
Return on Equity (ROE)
11.33%15.00%18.45%14.86%11.11%
Return on Capital Employed (ROCE)
11.71%17.24%15.69%10.88%9.06%
Return on Invested Capital (ROIC)
8.53%12.64%11.49%8.21%6.84%
Return on Tangible Assets
13.34%18.59%20.54%15.68%13.30%
Earnings Yield
2.97%3.54%5.84%3.15%3.41%
Efficiency Ratios
Receivables Turnover
5.62 6.73 6.23 6.25 6.41
Payables Turnover
11.10 12.86 8.87 7.58 11.09
Inventory Turnover
3.13 3.55 3.15 3.34 3.35
Fixed Asset Turnover
5.77 5.78 7.61 7.28 7.50
Asset Turnover
0.67 0.81 0.79 0.69 0.68
Working Capital Turnover Ratio
3.52 4.48 2.89 2.94 2.68
Cash Conversion Cycle
148.76 128.78 133.40 119.42 133.04
Days of Sales Outstanding
64.95 54.23 58.58 58.39 56.97
Days of Inventory Outstanding
116.67 102.94 115.96 109.17 108.99
Days of Payables Outstanding
32.87 28.39 41.13 48.14 32.92
Operating Cycle
181.63 157.17 174.54 167.56 165.96
Cash Flow Ratios
Operating Cash Flow Per Share
13.80 14.15 8.81 14.03 8.09
Free Cash Flow Per Share
12.39 11.43 6.39 12.92 7.43
CapEx Per Share
1.41 2.72 2.42 1.10 0.66
Free Cash Flow to Operating Cash Flow
0.90 0.81 0.73 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
5.06 3.67 2.55 6.70 5.02
Capital Expenditure Coverage Ratio
9.80 5.20 3.64 12.72 12.23
Operating Cash Flow Coverage Ratio
0.63 1.22 0.50 0.60 0.40
Operating Cash Flow to Sales Ratio
0.16 0.17 0.11 0.21 0.15
Free Cash Flow Yield
4.25%4.08%3.60%5.61%5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.67 28.26 17.12 31.75 29.33
Price-to-Sales (P/S) Ratio
3.35 3.42 2.29 3.39 2.55
Price-to-Book (P/B) Ratio
3.61 4.24 3.16 4.72 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
23.55 24.53 27.81 17.83 18.98
Price-to-Operating Cash Flow Ratio
21.14 19.81 20.17 16.43 17.43
Price-to-Earnings Growth (PEG) Ratio
-8.92 -6.38 0.40 0.62 7.54
Price-to-Fair Value
3.61 4.24 3.16 4.72 3.26
Enterprise Value Multiple
16.20 16.50 11.69 17.85 15.42
Enterprise Value
3.57B 3.31B 2.20B 2.84B 1.79B
EV to EBITDA
16.20 16.50 11.69 17.85 15.42
EV to Sales
3.48 3.46 2.43 3.62 2.81
EV to Free Cash Flow
24.45 24.77 29.50 19.01 20.94
EV to Operating Cash Flow
21.95 20.00 21.39 17.51 19.22
Tangible Book Value Per Share
16.45 19.22 8.11 -2.64 -1.38
Shareholders’ Equity Per Share
80.69 66.13 56.25 48.85 43.28
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.24 0.24
Revenue Per Share
87.00 81.85 77.63 67.93 55.31
Net Income Per Share
8.66 9.92 10.38 7.26 4.81
Tax Burden
0.72 0.73 0.73 0.75 0.75
Interest Burden
0.83 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
1.57 1.43 0.84 1.91 1.67
Currency in USD