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Karat Packaging Inc (KRT)
NASDAQ:KRT
US Market
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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 24Dec 23Dec 22Dec 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
Currency in USD
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