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Karat Packaging Inc (KRT)
NASDAQ:KRT
US Market
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 Q4 2025 was $0.34. For the 2025 fiscal year, KRT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.22 3.47 3.49 3.15
Quick Ratio
 1.06 1.06 1.94 1.88 1.34
Cash Ratio
 0.54 0.54 0.68 0.52 0.41
Solvency Ratio
 0.40 0.40 0.36 0.42 0.38
Operating Cash Flow Ratio
 0.48 0.48 1.03 1.20 0.75
Short-Term Operating Cash Flow Coverage
 1.36 1.36 40.70 47.57 30.80
Net Current Asset Value
$ 25.15M$ 25.15M$ 28.67M$ 41.22M$ 23.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.32 0.26 0.23
Debt-to-Equity Ratio
 0.38 0.38 0.60 0.46 0.41
Debt-to-Capital Ratio
 0.28 0.28 0.37 0.32 0.29
Long-Term Debt-to-Capital Ratio
 0.13 0.18 0.23 0.24 0.23
Financial Leverage Ratio
 1.93 1.93 1.89 1.79 1.78
Debt Service Coverage Ratio
 1.92 1.92 15.52 16.11 14.15
Interest Coverage Ratio
 20.25 20.02 17.79 20.60 14.88
Debt to Market Cap
 0.08 0.13 0.08 0.10 0.15
Interest Debt Per Share
 2.95 2.94 4.75 3.67 3.06
Net Debt to EBITDA
 0.31 0.31 1.00 0.79 0.87
Profitability Margins
Gross Profit Margin
36.80%36.80%38.88%37.73%31.23%
EBIT Margin
8.79%8.79%10.13%11.10%8.16%
EBITDA Margin
13.31%13.31%14.46%14.98%11.53%
Operating Profit Margin
8.90%8.79%8.93%10.37%7.10%
Pretax Profit Margin
9.20%9.20%9.63%10.60%7.69%
Net Profit Margin
6.73%6.73%7.09%8.00%5.59%
Continuous Operations Profit Margin
6.98%6.98%7.29%8.18%6.11%
Net Income Per EBT
73.17%73.17%73.66%75.54%72.73%
EBT Per EBIT
103.36%104.59%107.77%102.16%108.32%
Return on Assets (ROA)
10.94%10.94%10.18%11.75%9.38%
Return on Equity (ROE)
20.54%21.07%19.27%21.07%16.69%
Return on Capital Employed (ROCE)
19.14%18.92%15.22%18.14%14.10%
Return on Invested Capital (ROIC)
12.42%12.88%11.08%13.65%10.92%
Return on Tangible Assets
11.09%11.09%10.31%11.91%9.52%
Earnings Yield
5.38%6.95%4.95%6.56%8.30%
Efficiency Ratios
Receivables Turnover
 12.85 12.85 15.81 14.61 14.14
Payables Turnover
 9.54 9.54 14.49 10.64 12.38
Inventory Turnover
 3.62 3.62 3.65 3.53 4.08
Fixed Asset Turnover
 0.00 0.00 3.29 3.50 3.80
Asset Turnover
 1.63 1.63 1.43 1.47 1.68
Working Capital Turnover Ratio
 5.29 4.67 3.76 4.16 5.40
Cash Conversion Cycle
 90.99 90.99 97.83 94.01 85.68
Days of Sales Outstanding
 28.41 28.41 23.09 24.98 25.81
Days of Inventory Outstanding
 100.86 100.86 99.93 103.35 89.35
Days of Payables Outstanding
 38.27 38.27 25.20 34.32 29.49
Operating Cycle
 129.26 129.26 123.02 128.33 115.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 1.69 2.40 2.68 1.49
Free Cash Flow Per Share
 1.45 1.46 2.20 2.21 0.74
CapEx Per Share
 0.24 0.22 0.20 0.47 0.74
Free Cash Flow to Operating Cash Flow
 0.86 0.87 0.92 0.83 0.50
Dividend Paid and CapEx Coverage Ratio
 0.83 0.83 1.37 1.64 1.36
Capital Expenditure Coverage Ratio
 6.96 7.51 11.79 5.72 2.00
Operating Cash Flow Coverage Ratio
 0.59 0.59 0.52 0.75 0.50
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 0.13 0.07
Free Cash Flow Yield
4.97%6.47%7.26%8.91%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.59 14.38 20.19 15.23 12.05
Price-to-Sales (P/S) Ratio
 1.25 0.97 1.43 1.22 0.67
Price-to-Book (P/B) Ratio
 3.92 3.03 3.89 3.21 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 20.14 15.45 13.78 11.23 19.34
Price-to-Operating Cash Flow Ratio
 17.31 13.39 12.61 9.27 9.67
Price-to-Earnings Growth (PEG) Ratio
 3.98 3.08 -2.53 0.41 2.27
Price-to-Fair Value
 3.92 3.03 3.89 3.21 2.01
Enterprise Value Multiple
 9.67 7.58 10.91 8.93 6.72
Enterprise Value
 602.26M 471.82M 666.55M 542.56M 327.49M
EV to EBITDA
 9.67 7.58 10.91 8.93 6.72
EV to Sales
 1.29 1.01 1.58 1.34 0.77
EV to Free Cash Flow
 20.80 16.10 15.18 12.32 22.24
EV to Operating Cash Flow
 17.81 13.95 13.89 10.16 11.11
Tangible Book Value Per Share
 7.64 7.63 7.92 7.98 7.47
Shareholders’ Equity Per Share
 7.46 7.45 7.78 7.74 7.15
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.21
Revenue Per Share
 23.34 23.32 21.13 20.38 21.33
Net Income Per Share
 1.57 1.57 1.50 1.63 1.19
Tax Burden
 0.73 0.73 0.74 0.76 0.73
Interest Burden
 1.05 1.05 0.95 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.29 0.17 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.68 0.00 1.56 1.64 1.14
Currency in USD