Karman Holdings Inc. (KRMN) Ratios

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Karman Holdings Inc. Ratios

KRMN's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, KRMN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23
Liquidity Ratios
Current Ratio	3.29	3.29	1.76	1.81
Quick Ratio	3.17	3.17	1.67	1.70
Cash Ratio	0.38	0.38	0.10	0.06
Solvency Ratio	0.08	0.08	0.08	0.06
Operating Cash Flow Ratio	-0.25	-0.25	0.23	0.23
Short-Term Operating Cash Flow Coverage	-5.77	-5.77	3.73	3.24
Net Current Asset Value	$ -468.57M	$ -468.57M	$ -376.25M	$ -370.68M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.58	0.58
Debt-to-Equity Ratio	1.53	1.53	2.29	2.24
Debt-to-Capital Ratio	0.61	0.61	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.64	0.64
Financial Leverage Ratio	2.99	2.99	3.95	3.90
Debt Service Coverage Ratio	2.16	2.08	1.64	1.46
Interest Coverage Ratio	1.64	1.64	1.25	1.01
Debt to Market Cap	0.05	0.05	0.09	0.08
Interest Debt Per Share	4.78	4.78	3.77	3.46
Net Debt to EBITDA	4.62	4.78	4.53	5.34
Profitability Margins
Gross Profit Margin	33.64%	33.64%	38.27%	37.60%
EBIT Margin	16.48%	15.47%	18.41%	17.28%
EBITDA Margin	25.41%	24.53%	27.91%	26.96%
Operating Profit Margin	15.47%	15.47%	18.41%	17.28%
Pretax Profit Margin	6.90%	6.90%	4.15%	0.42%
Net Profit Margin	3.68%	3.68%	3.68%	1.55%
Continuous Operations Profit Margin	3.68%	3.68%	3.68%	1.55%
Net Income Per EBT	53.40%	53.40%	88.64%	366.16%
EBT Per EBIT	44.59%	44.59%	22.54%	2.46%
Return on Assets (ROA)	1.52%	1.52%	1.64%	0.61%
Return on Equity (ROE)	4.75%	4.54%	6.48%	2.39%
Return on Capital Employed (ROCE)	6.92%	6.92%	9.64%	7.77%
Return on Invested Capital (ROIC)	3.66%	3.66%	8.38%	7.65%
Return on Tangible Assets	3.44%	3.44%	3.74%	1.52%
Earnings Yield	0.19%	0.18%	0.32%	0.11%
Efficiency Ratios
Receivables Turnover	2.01	2.01	2.13	2.01
Payables Turnover	9.89	9.89	7.53	8.32
Inventory Turnover	29.35	29.35	21.57	17.80
Fixed Asset Turnover	2.28	2.28	2.52	4.82
Asset Turnover	0.41	0.41	0.45	0.39
Working Capital Turnover Ratio	2.53	3.25	4.38	4.25
Cash Conversion Cycle	157.47	157.47	140.20	158.41
Days of Sales Outstanding	181.93	181.93	171.73	181.76
Days of Inventory Outstanding	12.44	12.44	16.93	20.50
Days of Payables Outstanding	36.90	36.90	48.46	43.85
Operating Cycle	194.37	194.37	188.66	202.26
Cash Flow Ratios
Operating Cash Flow Per Share	-0.17	-0.17	0.20	0.15
Free Cash Flow Per Share	-0.32	-0.32	0.09	0.03
CapEx Per Share	0.15	0.15	0.12	0.13
Free Cash Flow to Operating Cash Flow	1.92	1.92	0.43	0.17
Dividend Paid and CapEx Coverage Ratio	-1.09	-1.09	1.73	1.16
Capital Expenditure Coverage Ratio	-1.09	-1.09	1.75	1.21
Operating Cash Flow Coverage Ratio	-0.04	-0.04	0.06	0.05
Operating Cash Flow to Sales Ratio	-0.05	-0.05	0.08	0.07
Free Cash Flow Yield	-0.46%	-0.44%	0.29%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	535.05	557.53	312.72	911.10
Price-to-Sales (P/S) Ratio	19.74	20.53	11.50	14.15
Price-to-Book (P/B) Ratio	24.28	25.30	20.26	21.77
Price-to-Free Cash Flow (P/FCF) Ratio	-219.20	-228.05	348.60	1.12K
Price-to-Operating Cash Flow Ratio	-420.08	-437.72	149.06	195.40
Price-to-Earnings Growth (PEG) Ratio	15.79	15.80	1.64	-7.01
Price-to-Fair Value	24.28	25.30	20.26	21.77
Enterprise Value Multiple	82.31	88.48	45.75	57.82
Enterprise Value	9.87B	10.24B	4.41B	4.38B
EV to EBITDA	82.40	88.48	45.75	57.82
EV to Sales	20.93	21.71	12.77	15.59
EV to Free Cash Flow	-232.48	-241.09	386.89	1.23K
EV to Operating Cash Flow	-446.22	-462.74	165.44	215.27
Tangible Book Value Per Share	-1.93	-1.93	-1.80	-1.83
Shareholders’ Equity Per Share	2.89	2.89	1.48	1.38
Tax and Other Ratios
Effective Tax Rate	0.47	0.47	0.11	-2.66
Revenue Per Share	3.56	3.56	2.61	2.12
Net Income Per Share	0.13	0.13	0.10	0.03
Tax Burden	0.53	0.53	0.89	3.66
Interest Burden	0.42	0.45	0.23	0.02
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.13	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.27	-1.27	2.10	4.66

Currency in USD