Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.2% |
| EBIT Margin |
14.9% |
| EBITDA Margin |
19.8% |
| Operating Margin |
14.9% |
| Pretax Margin |
13.6% |
| Cont. Ops Margin |
9.9% |
| Net Margin |
9.7% |
| Bottom Line Margin |
9.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
9.15 |
| Quick Ratio |
5.27 |
| Solvency Ratio |
0.212 |
| Cash Ratio |
2.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.70 |
| Forward PEG |
-3.70 |
| Price/Book |
3.40 |
| Price/Sales |
3.20 |
| Price/FCF |
21.85 |
| Price/Op Cash Flow |
19.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2187 |
| Debt/Equity |
0.3779 |
| Debt/Capital |
0.2742 |
| Long-Term Debt/Capital |
0.2742 |
| Financial Leverage |
1.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.07 |
| Operating Cash Flow Ratio |
3.211 |
| Operating Cash Flow/Sales |
16.3% |
| Free Cash Flow/Operating Cash Flow |
90.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.83 |
| Interest Coverage |
10.1013 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
10.05 |
| Dividend + Capital Expenditure Coverage |
5.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.4704% |
| Dividend Yield |
0.4679% |
| Dividend Yield % |
0.4679% |
| Dividend Per Share |
1.3399 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
89.38 |
| EPS |
8.661 |
| Debt/Share |
33.1328 |
| Cash/Share |
10.42 |
| Book Value/Share |
84.18 |
| Tangible BV/Share |
7.23 |
| Equity/Share |
84.18 |
| Operating Cash Flow/Share |
14.553 |
| Capital Expenditure/Share |
1.448 |
| FCF/Share |
13.105 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.710 |
| Earnings Before Tax/EBIT |
0.913 |
| Price/Fair Value |
3.40 |
| Debt/Market Cap |
0.1111 |
| Effective Tax Rate |
27.8% |
| Enterprise Value Multiple |
17.38 |
KAI - Kadant Inc.