Karman Holdings Inc. (KRMN) Ratios

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Karman Holdings Inc. Ratios

KRMN's free cash flow for Q1 2026 was $0.42. For the 2026 fiscal year, KRMN'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 25	Mar 25	Dec 23
Liquidity Ratios
Current Ratio	3.53	3.29	1.76	1.81
Quick Ratio	3.38	3.17	1.67	1.70
Cash Ratio	0.70	0.38	0.10	0.06
Solvency Ratio	0.08	0.08	0.08	0.06
Operating Cash Flow Ratio	-0.08	-0.25	0.23	0.23
Short-Term Operating Cash Flow Coverage	-0.67	-5.77	3.73	3.24
Net Current Asset Value	$ -641.75M	$ -468.57M	$ -376.25M	$ -370.68M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.51	0.58	0.58
Debt-to-Equity Ratio	2.14	1.53	2.29	2.24
Debt-to-Capital Ratio	0.68	0.61	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.65	0.56	0.64	0.64
Financial Leverage Ratio	3.49	2.99	3.95	3.90
Debt Service Coverage Ratio	2.15	2.16	1.66	1.46
Interest Coverage Ratio	1.84	1.64	1.25	1.01
Debt to Market Cap	0.09	0.05	0.09	0.08
Interest Debt Per Share	6.89	4.78	3.77	3.46
Net Debt to EBITDA	5.75	4.62	4.46	5.34
Profitability Margins
Gross Profit Margin	38.40%	40.30%	38.27%	37.60%
EBIT Margin	16.97%	16.35%	18.84%	17.28%
EBITDA Margin	26.39%	25.41%	28.34%	26.96%
Operating Profit Margin	16.16%	15.47%	18.41%	17.28%
Pretax Profit Margin	8.16%	6.90%	4.15%	0.42%
Net Profit Margin	5.73%	3.68%	3.68%	1.55%
Continuous Operations Profit Margin	5.73%	3.68%	3.68%	1.55%
Net Income Per EBT	70.25%	53.40%	88.64%	366.16%
EBT Per EBIT	50.51%	44.59%	22.54%	2.46%
Return on Assets (ROA)	2.11%	1.52%	1.64%	0.61%
Return on Equity (ROE)	7.89%	4.54%	6.48%	2.39%
Return on Capital Employed (ROCE)	6.43%	6.92%	9.64%	7.77%
Return on Invested Capital (ROIC)	4.48%	3.66%	8.38%	7.65%
Return on Tangible Assets	5.18%	3.44%	3.74%	1.52%
Earnings Yield	0.35%	0.18%	0.32%	0.11%
Efficiency Ratios
Receivables Turnover	1.95	2.01	2.13	2.01
Payables Turnover	8.38	8.90	7.53	8.32
Inventory Turnover	19.95	26.40	21.57	17.80
Fixed Asset Turnover	2.62	2.28	2.52	4.82
Asset Turnover	0.37	0.41	0.45	0.39
Working Capital Turnover Ratio	2.23	3.25	4.38	4.25
Cash Conversion Cycle	161.91	154.74	140.20	158.41
Days of Sales Outstanding	187.17	181.93	171.73	181.76
Days of Inventory Outstanding	18.30	13.83	16.93	20.50
Days of Payables Outstanding	43.57	41.02	48.46	43.85
Operating Cycle	205.47	195.76	188.66	202.26
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	-0.17	0.20	0.15
Free Cash Flow Per Share	-0.23	-0.32	0.09	0.03
CapEx Per Share	0.17	0.15	0.12	0.13
Free Cash Flow to Operating Cash Flow	3.72	1.92	0.43	0.17
Dividend Paid and CapEx Coverage Ratio	-0.37	-1.09	1.73	1.16
Capital Expenditure Coverage Ratio	-0.37	-1.09	1.75	1.21
Operating Cash Flow Coverage Ratio	>-0.01	-0.04	0.06	0.05
Operating Cash Flow to Sales Ratio	-0.02	-0.05	0.08	0.07
Free Cash Flow Yield	-0.36%	-0.44%	0.29%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	283.56	557.53	312.72	911.10
Price-to-Sales (P/S) Ratio	16.26	20.53	11.50	14.15
Price-to-Book (P/B) Ratio	20.94	25.30	20.26	21.77
Price-to-Free Cash Flow (P/FCF) Ratio	-274.07	-228.05	348.60	1.12K
Price-to-Operating Cash Flow Ratio	-1.02K	-437.72	149.06	195.40
Price-to-Earnings Growth (PEG) Ratio	0.67	15.80	1.64	-7.01
Price-to-Fair Value	20.94	25.30	20.26	21.77
Enterprise Value Multiple	67.35	85.42	45.05	57.82
Enterprise Value	9.29B	10.24B	4.41B	4.38B
EV to EBITDA	67.35	85.42	45.05	57.82
EV to Sales	17.77	21.71	12.77	15.59
EV to Free Cash Flow	-299.67	-241.09	386.89	1.23K
EV to Operating Cash Flow	-1.12K	-462.74	165.44	215.27
Tangible Book Value Per Share	-3.27	-1.93	-1.80	-1.83
Shareholders’ Equity Per Share	3.06	2.89	1.48	1.38
Tax and Other Ratios
Effective Tax Rate	0.30	0.47	0.11	-2.66
Revenue Per Share	3.94	3.56	2.61	2.12
Net Income Per Share	0.23	0.13	0.10	0.03
Tax Burden	0.70	0.53	0.89	3.66
Interest Burden	0.48	0.42	0.22	0.02
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.18	0.13	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01
Income Quality	-0.28	-1.27	2.10	4.66

Currency in USD