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Kamada Ltd (KMDA)
NASDAQ:KMDA
US Market

Kamada (KMDA) Ratios

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Kamada Ratios

KMDA's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, KMDA's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.07 4.07 3.73 3.43 1.84
Quick Ratio
2.28 2.28 2.14 1.64 0.93
Cash Ratio
1.59 1.59 1.59 1.12 0.45
Solvency Ratio
0.32 0.35 0.25 0.18 0.07
Operating Cash Flow Ratio
0.54 0.58 0.96 0.09 0.38
Short-Term Operating Cash Flow Coverage
12.13 13.01 0.00 0.00 6.43
Net Current Asset Value
$ 83.45M$ 83.45M$ 71.56M$ 59.08M$ -7.35M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.02 0.06
Debt-to-Equity Ratio
0.04 0.04 0.04 0.04 0.12
Debt-to-Capital Ratio
0.04 0.04 0.04 0.03 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
1.41 1.41 1.43 1.45 1.83
Debt Service Coverage Ratio
11.59 13.41 43.83 16.48 3.10
Interest Coverage Ratio
30.26 30.36 30.38 7.75 4.96
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.10
Interest Debt Per Share
0.22 0.22 0.21 0.18 0.48
Net Debt to EBITDA
-1.68 -1.44 -2.42 -2.17 -0.82
Profitability Margins
Gross Profit Margin
42.32%40.08%43.47%38.94%36.11%
EBIT Margin
12.66%14.54%8.69%7.06%3.50%
EBITDA Margin
20.93%22.80%17.27%15.11%12.90%
Operating Profit Margin
14.50%14.54%12.46%7.06%3.50%
Pretax Profit Margin
12.99%13.00%8.28%5.91%-1.75%
Net Profit Margin
11.18%11.19%8.99%5.81%-1.79%
Continuous Operations Profit Margin
11.18%11.19%8.99%5.81%-1.79%
Net Income Per EBT
86.02%86.07%108.46%98.28%102.74%
EBT Per EBIT
89.58%89.46%66.50%83.75%-49.85%
Return on Assets (ROA)
5.35%5.77%3.88%2.33%-0.72%
Return on Equity (ROE)
7.75%8.12%5.57%3.39%-1.32%
Return on Capital Employed (ROCE)
7.94%8.57%6.21%3.30%1.84%
Return on Invested Capital (ROIC)
6.79%7.33%6.18%3.22%1.80%
Return on Tangible Assets
8.03%8.66%6.02%3.85%-1.32%
Earnings Yield
3.95%5.35%4.34%2.45%-1.29%
Efficiency Ratios
Receivables Turnover
6.24 6.73 6.94 6.69 4.75
Payables Turnover
4.50 5.04 3.28 3.51 2.51
Inventory Turnover
1.23 1.38 1.15 0.98 1.20
Fixed Asset Turnover
3.61 3.89 3.51 3.96 4.50
Asset Turnover
0.48 0.52 0.43 0.40 0.40
Working Capital Turnover Ratio
1.25 1.39 1.26 1.55 1.86
Cash Conversion Cycle
273.75 246.70 257.53 321.57 235.33
Days of Sales Outstanding
58.45 54.27 52.60 54.52 76.91
Days of Inventory Outstanding
296.40 264.92 316.19 371.08 303.82
Days of Payables Outstanding
81.10 72.49 111.26 104.03 145.39
Operating Cycle
354.85 319.19 368.80 425.60 380.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.48 0.87 0.08 0.64
Free Cash Flow Per Share
0.27 0.29 0.67 -0.03 0.55
CapEx Per Share
0.17 0.18 0.20 0.11 0.08
Free Cash Flow to Operating Cash Flow
0.61 0.61 0.77 -0.36 0.87
Dividend Paid and CapEx Coverage Ratio
1.21 1.19 4.43 0.74 7.55
Capital Expenditure Coverage Ratio
2.59 2.59 4.43 0.74 7.55
Operating Cash Flow Coverage Ratio
2.23 2.39 4.30 0.49 1.39
Operating Cash Flow to Sales Ratio
0.14 0.14 0.30 0.03 0.22
Free Cash Flow Yield
3.08%4.14%11.07%-0.45%13.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.30 18.70 23.02 40.85 -77.80
Price-to-Sales (P/S) Ratio
2.83 2.09 2.07 2.37 1.40
Price-to-Book (P/B) Ratio
1.91 1.52 1.28 1.39 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
32.43 24.14 9.03 -220.45 7.28
Price-to-Operating Cash Flow Ratio
19.92 14.82 6.99 78.42 6.32
Price-to-Earnings Growth (PEG) Ratio
-9.11 0.41 0.31 -0.10 -19.37
Price-to-Fair Value
1.91 1.52 1.28 1.39 1.03
Enterprise Value Multiple
11.83 7.74 9.55 13.54 10.00
Enterprise Value
448.87M 344.94M 265.54M 291.57M 166.93M
EV to EBITDA
11.83 7.74 9.55 13.54 10.00
EV to Sales
2.47 1.77 1.65 2.05 1.29
EV to Free Cash Flow
28.39 20.37 7.21 -189.94 6.73
EV to Operating Cash Flow
17.44 12.50 5.58 67.57 5.84
Tangible Book Value Per Share
2.47 2.48 2.32 1.88 0.65
Shareholders’ Equity Per Share
4.67 4.67 4.73 4.42 3.93
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 -0.08 0.02 -0.03
Revenue Per Share
3.14 3.39 2.93 2.58 2.89
Net Income Per Share
0.35 0.38 0.26 0.15 -0.05
Tax Burden
0.86 0.86 1.08 0.98 1.03
Interest Burden
1.03 0.89 0.95 0.84 -0.50
Research & Development to Revenue
0.07 0.07 0.09 0.10 0.10
SG&A to Revenue
0.07 0.00 0.13 0.13 0.10
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.27 1.26 3.29 0.52 -12.32
Currency in USD