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STOCKS

Karat Packaging Inc (KRT)

NASDAQ:KRT

KRT

Karat Packaging Inc

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Karat Packaging Inc (KRT) Ratios

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Karat Packaging Inc Ratios

KRT's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, KRT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.86	3.49	3.15	3.34	1.85
Quick Ratio	1.53	1.88	1.34	1.44	0.71
Cash Ratio	0.54	0.52	0.41	0.21	0.01
Solvency Ratio	0.32	0.42	0.38	0.41	0.18
Operating Cash Flow Ratio	0.82	1.20	0.75	0.28	0.34
Short-Term Operating Cash Flow Coverage	41.30	47.57	5.39	7.37	1.28
Net Current Asset Value	$ 19.97M	$ 41.22M	$ 23.56M	$ 27.30M	$ -61.46M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.26	0.23	0.18	0.54
Debt-to-Equity Ratio	0.66	0.46	0.41	0.30	3.04
Debt-to-Capital Ratio	0.40	0.32	0.29	0.23	0.75
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.23	0.22	0.73
Financial Leverage Ratio	2.04	1.79	1.78	1.69	5.59
Debt Service Coverage Ratio	15.89	16.11	5.62	10.92	1.84
Interest Coverage Ratio	18.04	20.60	14.88	16.59	5.04
Debt to Market Cap	0.08	0.10	0.17	0.09	0.35
Interest Debt Per Share	5.13	3.67	3.06	1.91	6.86
Net Debt to EBITDA	1.09	0.79	0.87	0.90	2.71
Profitability Margins
Gross Profit Margin	38.65%	37.73%	31.23%	29.60%	30.16%
EBIT Margin	10.05%	11.10%	8.16%	8.36%	9.28%
EBITDA Margin	14.50%	14.98%	11.53%	9.11%	12.27%
Operating Profit Margin	8.83%	10.37%	7.10%	6.35%	9.37%
Pretax Profit Margin	9.56%	10.60%	7.69%	7.56%	7.42%
Net Profit Margin	7.02%	8.00%	5.59%	5.70%	5.93%
Continuous Operations Profit Margin	7.24%	8.18%	6.11%	6.16%	5.64%
Net Income Per EBT	73.38%	75.54%	72.73%	75.48%	79.89%
EBT Per EBIT	108.27%	102.16%	108.32%	118.94%	79.17%
Return on Assets (ROA)	9.68%	11.75%	9.38%	10.01%	9.67%
Return on Equity (ROE)	19.37%	21.07%	16.69%	16.91%	54.06%
Return on Capital Employed (ROCE)	15.09%	18.14%	14.10%	13.09%	20.08%
Return on Invested Capital (ROIC)	10.89%	13.65%	10.70%	10.60%	14.07%
Return on Tangible Assets	9.80%	11.91%	9.52%	10.20%	9.84%
Earnings Yield	5.30%	6.56%	8.30%	5.19%	6.22%
Efficiency Ratios
Receivables Turnover	13.29	14.61	14.14	11.11	12.40
Payables Turnover	10.78	10.64	12.38	12.52	8.22
Inventory Turnover	3.31	3.53	4.08	4.39	4.22
Fixed Asset Turnover	3.19	3.50	3.80	3.90	3.09
Asset Turnover	1.38	1.47	1.68	1.75	1.63
Working Capital Turnover Ratio	3.80	4.16	5.40	6.70	9.57
Cash Conversion Cycle	103.98	94.01	85.68	86.93	71.63
Days of Sales Outstanding	27.46	24.98	25.81	32.84	29.44
Days of Inventory Outstanding	110.39	103.35	89.35	83.23	86.59
Days of Payables Outstanding	33.87	34.32	29.49	29.14	44.40
Operating Cycle	137.86	128.33	115.17	116.08	116.03
Cash Flow Ratios
Operating Cash Flow Per Share	2.45	2.68	1.49	0.44	0.96
Free Cash Flow Per Share	2.41	2.21	0.74	-0.19	-1.45
CapEx Per Share	0.05	0.47	0.74	0.63	2.40
Free Cash Flow to Operating Cash Flow	0.98	0.83	0.50	-0.43	-1.51
Dividend Paid and CapEx Coverage Ratio	1.41	1.64	1.36	0.70	0.39
Capital Expenditure Coverage Ratio	52.73	5.72	2.00	0.70	0.40
Operating Cash Flow Coverage Ratio	0.49	0.75	0.50	0.24	0.15
Operating Cash Flow to Sales Ratio	0.11	0.13	0.07	0.02	0.05
Free Cash Flow Yield	8.44%	8.91%	5.17%	-0.92%	-7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.90	15.23	12.05	19.26	16.08
Price-to-Sales (P/S) Ratio	1.33	1.22	0.67	1.10	0.95
Price-to-Book (P/B) Ratio	3.73	3.21	2.01	3.26	8.69
Price-to-Free Cash Flow (P/FCF) Ratio	11.87	11.23	19.34	-108.12	-12.84
Price-to-Operating Cash Flow Ratio	11.62	9.27	9.67	46.12	19.36
Price-to-Earnings Growth (PEG) Ratio	28.36	0.41	0.90	-2.22	0.02
Price-to-Fair Value	3.73	3.21	2.01	3.26	8.69
Enterprise Value Multiple	10.26	8.93	6.72	12.96	10.47
Enterprise Value	639.21M	542.56M	327.49M	430.28M	379.79M
EV to EBITDA	10.24	8.93	6.72	12.96	10.47
EV to Sales	1.48	1.34	0.77	1.18	1.29
EV to Free Cash Flow	13.26	12.32	22.24	-116.23	-17.31
EV to Operating Cash Flow	13.01	10.16	11.11	49.58	26.11
Tangible Book Value Per Share	7.81	7.98	7.47	6.47	2.42
Shareholders’ Equity Per Share	7.65	7.74	7.15	6.21	2.14
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.21	0.18	0.24
Revenue Per Share	21.49	20.38	21.33	18.39	19.47
Net Income Per Share	1.51	1.63	1.19	1.05	1.15
Tax Burden	0.73	0.76	0.73	0.75	0.80
Interest Burden	0.95	0.95	0.94	0.90	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.16	0.14	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.56	1.64	1.14	0.39	0.87

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