Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.63%
operating margin TTM
16.28%
revenue TTM
963.31 Million
revenue per share TTM
81.8$
valuation ratios | |
|---|---|
| pe ratio | 33.43 |
| peg ratio | -52.99 |
| price to book ratio | 4.24 |
| price to sales ratio | 3.56 |
| enterprise value multiple | 16.88 |
| price fair value | 4.24 |
profitability ratios | |
|---|---|
| gross profit margin | 44.61% |
| operating profit margin | 16.28% |
| pretax profit margin | 14.61% |
| net profit margin | 10.63% |
| return on assets | 7.73% |
| return on equity | 13.12% |
| return on capital employed | 13.54% |
liquidity ratio | |
|---|---|
| current ratio | 2.47 |
| quick ratio | 1.62 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 96.94 |
| operating cycle | 152.25 |
| days of payables outstanding | 31.13 |
| cash conversion cycle | 121.12 |
| receivables turnover | 6.60 |
| payables turnover | 11.73 |
| inventory turnover | 3.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.24 |
| interest coverage | 8.86 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.62 |
| cash per share | 7.98 |
| operating cash flow per share | 13.20 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 45.96 |
| capital expenditure coverage ratio | 8.36 |
Frequently Asked Questions
When was the last time Kadant Inc. (NYSE:KAI) reported earnings?
Kadant Inc. (KAI) published its most recent earnings results on 07-05-2025.
What is Kadant Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kadant Inc. (NYSE:KAI)'s trailing twelve months ROE is 13.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kadant Inc. (KAI) currently has a ROA of 7.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KAI's net profit margin stand at?
KAI reported a profit margin of 10.63% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KAI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.47 in the most recent quarter. The quick ratio stood at 1.62, with a Debt/Eq ratio of 0.32.