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
5.45%
operating margin TTM
8.77%
revenue TTM
1.98 Billion
revenue per share TTM
26.02$
valuation ratios | |
|---|---|
| pe ratio | 15.51 |
| peg ratio | 1.11 |
| price to book ratio | 1.36 |
| price to sales ratio | 0.84 |
| enterprise value multiple | 6.12 |
| price fair value | 1.36 |
profitability ratios | |
|---|---|
| gross profit margin | 31.14% |
| operating profit margin | 8.77% |
| pretax profit margin | 7.87% |
| net profit margin | 5.45% |
| return on assets | 4.37% |
| return on equity | 8.73% |
| return on capital employed | 8.42% |
liquidity ratio | |
|---|---|
| current ratio | 2.44 |
| quick ratio | 1.10 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 147.83 |
| operating cycle | 201.09 |
| days of payables outstanding | 51.29 |
| cash conversion cycle | 149.80 |
| receivables turnover | 6.85 |
| payables turnover | 7.12 |
| inventory turnover | 2.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.04 |
| interest coverage | 7.00 |
| cash flow to debt ratio | 4.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.98 |
| cash per share | 1.27 |
| operating cash flow per share | 3.16 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 4.29 |
| short term coverage ratios | 9.83 |
| capital expenditure coverage ratio | 2.68 |
Frequently Asked Questions
When was the last time Kennametal Inc. (NYSE:KMT) reported earnings?
Kennametal Inc. (KMT) published its most recent earnings results on 07-05-2025.
What is Kennametal 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. Kennametal Inc. (NYSE:KMT)'s trailing twelve months ROE is 8.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kennametal Inc. (KMT) currently has a ROA of 4.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KMT's net profit margin stand at?
KMT reported a profit margin of 5.45% 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 KMT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.44 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 0.05.