Kennametal(DE:KM3)
€21.20+0.40 (+1.92%)
DE:KM3
Kennametal financials statements
€21.20
At close:+0.40 (+1.92%)
Kennametal (KM3) Ratios
0 Followers
Kennametal Ratios
DE:KM3's free cash flow for Q1 2027 was $-212.06M. For the 2027 fiscal year, DE:KM3's free cash flow was decreased by $-10.80M and operating cash flow was $-201.26M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 2.46 | 2.41 | 2.37 | 2.11 |
| Quick Ratio | 0.98 | 1.19 | 1.17 | 1.08 | 0.93 |
| Cash Ratio | 0.14 | 0.33 | 0.31 | 0.24 | 0.18 |
| Solvency Ratio | 0.31 | 0.19 | 0.20 | 0.20 | 0.22 |
| Operating Cash Flow Ratio | -0.01 | 0.49 | 0.67 | 0.59 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 213.23 | 201.24 | 374.38 | 8.56 |
| Net Current Asset Value | $ 218.46M | $ -181.49M | $ -212.57M | $ -206.28M | $ -257.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.26 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.47 | 0.50 | 0.52 | 0.50 | 0.53 |
| Debt-to-Capital Ratio | 0.32 | 0.33 | 0.34 | 0.33 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 |
| Financial Leverage Ratio | 2.02 | 1.98 | 2.00 | 2.00 | 2.05 |
| Debt Service Coverage Ratio | 18.28 | 10.04 | 9.87 | 9.80 | 6.53 |
| Interest Coverage Ratio | 16.54 | 5.74 | 6.43 | 6.75 | 8.42 |
| Debt to Market Cap | 0.26 | 0.34 | 0.33 | 0.26 | 0.32 |
| Interest Debt Per Share | 9.97 | 8.65 | 8.47 | 8.27 | 8.28 |
| Net Debt to EBITDA | 1.00 | 1.71 | 1.69 | 1.66 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.16% | 30.41% | 30.64% | 31.11% | 32.20% |
| EBIT Margin | 20.79% | 7.98% | 8.35% | 9.05% | 11.56% |
| EBITDA Margin | 26.86% | 14.92% | 14.93% | 15.50% | 18.10% |
| Operating Profit Margin | 20.05% | 7.28% | 8.32% | 9.26% | 10.84% |
| Pretax Profit Margin | 19.58% | 6.71% | 7.06% | 7.68% | 10.27% |
| Net Profit Margin | 14.53% | 4.73% | 5.34% | 5.70% | 7.19% |
| Continuous Operations Profit Margin | 14.87% | 5.02% | 5.55% | 5.94% | 7.46% |
| Net Income Per EBT | 74.22% | 70.55% | 75.68% | 74.21% | 69.96% |
| EBT Per EBIT | 97.63% | 92.23% | 84.86% | 82.96% | 94.77% |
| Return on Assets (ROA) | 10.81% | 3.66% | 4.37% | 4.65% | 5.62% |
| Return on Equity (ROE) | 21.81% | 7.25% | 8.75% | 9.29% | 11.55% |
| Return on Capital Employed (ROCE) | 18.98% | 6.74% | 8.15% | 9.11% | 10.45% |
| Return on Invested Capital (ROIC) | 14.35% | 5.01% | 6.37% | 7.00% | 7.47% |
| Return on Tangible Assets | 12.09% | 4.24% | 5.08% | 5.42% | 6.56% |
| Earnings Yield | 12.82% | 5.25% | 5.99% | 5.16% | 7.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 6.66 | 6.76 | 6.76 | 6.81 |
| Payables Turnover | 3.75 | 6.99 | 7.41 | 7.04 | 5.99 |
| Inventory Turnover | 1.25 | 2.54 | 2.76 | 2.57 | 2.39 |
| Fixed Asset Turnover | 2.65 | 2.04 | 2.08 | 2.05 | 1.92 |
| Asset Turnover | 0.74 | 0.77 | 0.82 | 0.82 | 0.78 |
| Working Capital Turnover Ratio | 2.75 | 3.27 | 3.47 | 3.67 | 3.64 |
| Cash Conversion Cycle | 257.66 | 146.10 | 137.06 | 144.29 | 145.31 |
| Days of Sales Outstanding | 63.26 | 54.82 | 54.00 | 53.97 | 53.57 |
| Days of Inventory Outstanding | 291.75 | 143.53 | 132.30 | 142.16 | 152.70 |
| Days of Payables Outstanding | 97.34 | 52.25 | 49.24 | 51.84 | 60.96 |
| Operating Cycle | 355.01 | 198.35 | 186.30 | 196.13 | 206.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 2.70 | 3.49 | 3.19 | 2.18 |
| Free Cash Flow Per Share | -1.06 | 1.54 | 2.14 | 2.02 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | 1.38 | 1.62 | 1.62 | 1.11 |
| Capital Expenditure Coverage Ratio | -0.05 | 2.34 | 2.58 | 2.73 | 1.87 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.32 | 0.43 | 0.40 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.11 | 0.14 | 0.12 | 0.09 |
| Free Cash Flow Yield | -3.03% | 6.73% | 9.29% | 7.13% | 4.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.81 | 18.98 | 16.69 | 19.37 | 13.37 |
| Price-to-Sales (P/S) Ratio | 1.13 | 0.90 | 0.89 | 1.10 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.38 | 1.46 | 1.80 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.01 | 14.86 | 10.76 | 14.03 | 22.88 |
| Price-to-Operating Cash Flow Ratio | -666.50 | 8.52 | 6.58 | 8.89 | 10.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.54 | -2.73 | -1.25 | 0.08 |
| Enterprise Value Multiple | 5.22 | 7.76 | 7.66 | 8.78 | 6.89 |
| Enterprise Value | 3.31B | 2.28B | 2.34B | 2.83B | 2.51B |
| EV to EBITDA | 5.22 | 7.76 | 7.66 | 8.78 | 6.89 |
| EV to Sales | 1.40 | 1.16 | 1.14 | 1.36 | 1.25 |
| EV to Free Cash Flow | -40.87 | 19.08 | 13.81 | 17.29 | 29.72 |
| EV to Operating Cash Flow | -825.12 | 10.93 | 8.45 | 10.96 | 13.84 |
| Tangible Book Value Per Share | 16.77 | 12.62 | 11.78 | 11.77 | 11.07 |
| Shareholders’ Equity Per Share | 20.60 | 16.62 | 15.74 | 15.78 | 15.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.21 | 0.23 | 0.27 |
| Revenue Per Share | 30.92 | 25.46 | 25.78 | 25.72 | 24.17 |
| Net Income Per Share | 4.49 | 1.21 | 1.38 | 1.47 | 1.74 |
| Tax Burden | 0.74 | 0.71 | 0.76 | 0.74 | 0.70 |
| Interest Burden | 0.94 | 0.84 | 0.85 | 0.85 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.01 | 2.24 | 2.53 | 2.09 | 1.21 |
Currency in USD
