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Kamada (IL:KMDA)
TASE:KMDA
Israel Market
KMDA
Kamada
RESEARCH TOOLSreports
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Kamada (KMDA) Ratios

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Kamada Ratios

IL:KMDA's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, IL:KMDA's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.06 4.07 3.73 3.43 1.84
Quick Ratio
 2.29 2.28 2.14 1.64 0.93
Cash Ratio
 0.60 1.59 1.59 1.12 0.45
Solvency Ratio
 0.33 0.35 0.25 0.18 0.07
Operating Cash Flow Ratio
 0.73 0.58 0.96 0.09 0.38
Short-Term Operating Cash Flow Coverage
 0.00 13.01 0.00 0.00 6.43
Net Current Asset Value
$ 85.97M$ 83.41M$ 71.56M$ 59.08M$ -7.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.06
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.04 0.12
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.03 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
 1.42 1.41 1.43 1.45 1.83
Debt Service Coverage Ratio
 36.21 13.41 43.83 16.48 3.10
Interest Coverage Ratio
 26.84 30.36 30.38 7.75 4.96
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.10
Interest Debt Per Share
 0.22 0.22 0.21 0.18 0.48
Net Debt to EBITDA
 -0.42 -1.43 -2.42 -2.17 -0.82
Profitability Margins
Gross Profit Margin
40.82%40.08%43.47%38.94%36.11%
EBIT Margin
13.90%14.54%8.69%7.06%3.50%
EBITDA Margin
21.88%22.80%17.27%15.11%12.90%
Operating Profit Margin
14.51%14.54%12.46%7.06%3.50%
Pretax Profit Margin
13.91%13.00%8.28%5.91%-1.75%
Net Profit Margin
11.60%11.19%8.99%5.81%-1.79%
Continuous Operations Profit Margin
11.60%11.19%8.99%5.81%-1.79%
Net Income Per EBT
83.40%86.07%108.46%98.28%102.74%
EBT Per EBIT
95.87%89.46%66.50%83.75%-49.85%
Return on Assets (ROA)
5.81%5.77%3.88%2.33%-0.72%
Return on Equity (ROE)
8.37%8.12%5.57%3.39%-1.32%
Return on Capital Employed (ROCE)
8.33%8.57%6.21%3.30%1.84%
Return on Invested Capital (ROIC)
6.90%7.28%6.18%3.22%1.80%
Return on Tangible Assets
8.60%8.66%6.02%3.85%-1.32%
Earnings Yield
4.75%5.35%4.34%2.45%-1.29%
Efficiency Ratios
Receivables Turnover
 5.23 6.77 6.94 6.69 4.75
Payables Turnover
 4.00 5.04 3.28 3.51 2.51
Inventory Turnover
 1.31 1.38 1.15 0.98 1.20
Fixed Asset Turnover
 3.69 3.89 3.51 3.96 4.50
Asset Turnover
 0.50 0.52 0.43 0.40 0.40
Working Capital Turnover Ratio
 1.32 1.39 1.26 1.55 1.86
Cash Conversion Cycle
 257.98 246.27 257.53 321.57 235.33
Days of Sales Outstanding
 69.84 53.89 52.60 54.52 76.91
Days of Inventory Outstanding
 279.29 264.86 316.19 371.08 303.82
Days of Payables Outstanding
 91.14 72.49 111.26 104.03 145.39
Operating Cycle
 349.12 318.75 368.80 425.60 380.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.48 0.87 0.08 0.64
Free Cash Flow Per Share
 0.46 0.29 0.67 -0.03 0.55
CapEx Per Share
 0.16 0.18 0.20 0.11 0.08
Free Cash Flow to Operating Cash Flow
 0.74 0.61 0.77 -0.36 0.87
Dividend Paid and CapEx Coverage Ratio
 1.52 1.19 4.43 0.74 7.55
Capital Expenditure Coverage Ratio
 3.78 2.59 4.43 0.74 7.55
Operating Cash Flow Coverage Ratio
 3.05 2.39 4.30 0.49 1.39
Operating Cash Flow to Sales Ratio
 0.19 0.14 0.30 0.03 0.22
Free Cash Flow Yield
5.67%4.14%11.07%-0.45%13.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.12 18.66 23.34 40.85 -77.80
Price-to-Sales (P/S) Ratio
 2.43 2.09 2.07 2.37 1.40
Price-to-Book (P/B) Ratio
 1.74 1.52 1.28 1.39 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 17.62 24.14 9.03 -220.45 7.28
Price-to-Operating Cash Flow Ratio
 13.01 14.82 6.99 78.42 6.32
Price-to-Earnings Growth (PEG) Ratio
 1.80 0.40 0.32 -0.10 -19.37
Price-to-Fair Value
 1.74 1.52 1.28 1.39 1.03
Enterprise Value Multiple
 10.70 7.74 9.55 13.54 10.00
Enterprise Value
 449.07M 344.95M 265.54M 291.57M 166.93M
EV to EBITDA
 10.70 7.74 9.55 13.54 10.00
EV to Sales
 2.34 1.77 1.65 2.05 1.29
EV to Free Cash Flow
 16.96 20.37 7.21 -189.94 6.73
EV to Operating Cash Flow
 12.47 12.50 5.58 67.57 5.84
Tangible Book Value Per Share
 2.51 2.48 2.32 1.88 0.65
Shareholders’ Equity Per Share
 4.66 4.67 4.73 4.42 3.93
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 -0.08 0.02 -0.03
Revenue Per Share
 3.31 3.39 2.93 2.58 2.89
Net Income Per Share
 0.38 0.38 0.26 0.15 -0.05
Tax Burden
 0.83 0.86 1.08 0.98 1.03
Interest Burden
 1.00 0.89 0.95 0.84 -0.50
Research & Development to Revenue
 0.05 0.07 0.09 0.10 0.10
SG&A to Revenue
 0.19 0.17 0.19 0.13 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.61 1.26 3.29 0.52 -12.32
Currency in USD