Kamada(KMDA)
$8.13+0.03 (+0.37%)
KMDA
Kamada financials statements
$8.13
At close:+0.03 (+0.37%)
Kamada (KMDA) Ratios
444 Followers
Kamada Ratios
KMDA's free cash flow for Q2 2026 was $16.19M. For the 2026 fiscal year, KMDA's free cash flow was decreased by $-2.11M and operating cash flow was $18.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 3.73 | 3.43 | 1.84 | 2.41 |
| Quick Ratio | 2.28 | 2.14 | 1.64 | 0.93 | 1.16 |
| Cash Ratio | 1.59 | 1.59 | 1.12 | 0.45 | 0.34 |
| Solvency Ratio | 0.35 | 0.25 | 0.18 | 0.07 | 0.02 |
| Operating Cash Flow Ratio | 0.58 | 0.96 | 0.09 | 0.38 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 13.01 | 0.00 | 0.00 | 6.43 | -3.35 |
| Net Current Asset Value | $ 83.41M | $ 71.56M | $ 59.08M | $ -7.35M | $ -11.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.41 | 1.43 | 1.45 | 1.83 | 1.80 |
| Debt Service Coverage Ratio | 13.41 | 43.83 | 16.48 | 3.10 | 0.94 |
| Interest Coverage Ratio | 30.36 | 30.38 | 7.75 | 4.96 | -0.55 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.10 | 0.07 |
| Interest Debt Per Share | 0.22 | 0.21 | 0.18 | 0.48 | 0.57 |
| Net Debt to EBITDA | -1.43 | -2.42 | -2.17 | -0.82 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.08% | 43.47% | 38.94% | 36.11% | 29.26% |
| EBIT Margin | 14.54% | 8.69% | 7.06% | 3.50% | -1.55% |
| EBITDA Margin | 22.80% | 17.27% | 15.11% | 12.90% | 3.87% |
| Operating Profit Margin | 14.54% | 12.46% | 7.06% | 3.50% | -0.67% |
| Pretax Profit Margin | 13.00% | 8.28% | 5.91% | -1.75% | -1.82% |
| Net Profit Margin | 11.19% | 8.99% | 5.81% | -1.79% | -2.15% |
| Continuous Operations Profit Margin | 11.19% | 8.99% | 5.81% | -1.79% | -2.15% |
| Net Income Per EBT | 86.07% | 108.46% | 98.28% | 102.74% | 118.30% |
| EBT Per EBIT | 89.46% | 66.50% | 83.75% | -49.85% | 270.83% |
| Return on Assets (ROA) | 5.77% | 3.88% | 2.33% | -0.72% | -0.70% |
| Return on Equity (ROE) | 8.12% | 5.57% | 3.39% | -1.32% | -1.26% |
| Return on Capital Employed (ROCE) | 8.57% | 6.21% | 3.30% | 1.84% | -0.26% |
| Return on Invested Capital (ROIC) | 7.28% | 6.18% | 3.22% | 1.80% | -0.26% |
| Return on Tangible Assets | 8.66% | 6.02% | 3.85% | -1.32% | -1.35% |
| Earnings Yield | 5.35% | 4.34% | 2.45% | -1.29% | -0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 6.94 | 6.69 | 4.75 | 2.95 |
| Payables Turnover | 5.04 | 3.28 | 3.51 | 2.51 | 2.92 |
| Inventory Turnover | 1.38 | 1.15 | 0.98 | 1.20 | 1.09 |
| Fixed Asset Turnover | 3.89 | 3.51 | 3.96 | 4.50 | 3.53 |
| Asset Turnover | 0.52 | 0.43 | 0.40 | 0.40 | 0.33 |
| Working Capital Turnover Ratio | 1.39 | 1.26 | 1.55 | 1.86 | 0.91 |
| Cash Conversion Cycle | 246.27 | 257.53 | 321.57 | 235.33 | 334.52 |
| Days of Sales Outstanding | 53.89 | 52.60 | 54.52 | 76.91 | 123.83 |
| Days of Inventory Outstanding | 264.86 | 316.19 | 371.08 | 303.82 | 335.67 |
| Days of Payables Outstanding | 72.49 | 111.26 | 104.03 | 145.39 | 124.98 |
| Operating Cycle | 318.75 | 368.80 | 425.60 | 380.73 | 459.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.87 | 0.08 | 0.64 | -0.20 |
| Free Cash Flow Per Share | 0.29 | 0.67 | -0.03 | 0.55 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 4.43 | 0.74 | 7.55 | -2.36 |
| Capital Expenditure Coverage Ratio | 2.59 | 4.43 | 0.74 | 7.55 | -2.36 |
| Operating Cash Flow Coverage Ratio | 2.39 | 4.30 | 0.49 | 1.39 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.30 | 0.03 | 0.22 | -0.09 |
| Free Cash Flow Yield | 4.14% | 11.07% | -0.45% | 13.73% | -4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.66 | 23.34 | 40.85 | -77.80 | -132.78 |
| Price-to-Sales (P/S) Ratio | 2.09 | 2.07 | 2.37 | 1.40 | 2.86 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.28 | 1.39 | 1.03 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.14 | 9.03 | -220.45 | 7.28 | -23.59 |
| Price-to-Operating Cash Flow Ratio | 14.82 | 6.99 | 78.42 | 6.32 | -33.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.32 | -0.10 | -19.37 | 1.18 |
| Enterprise Value Multiple | 7.74 | 9.55 | 13.54 | 10.00 | 75.33 |
| Enterprise Value | 344.95M | 265.54M | 291.57M | 166.93M | 301.86M |
| EV to EBITDA | 7.74 | 9.55 | 13.54 | 10.00 | 75.33 |
| EV to Sales | 1.77 | 1.65 | 2.05 | 1.29 | 2.91 |
| EV to Free Cash Flow | 20.37 | 7.21 | -189.94 | 6.73 | -24.05 |
| EV to Operating Cash Flow | 12.50 | 5.58 | 67.57 | 5.84 | -34.23 |
| Tangible Book Value Per Share | 2.48 | 2.32 | 1.88 | 0.65 | 0.52 |
| Shareholders’ Equity Per Share | 4.67 | 4.73 | 4.42 | 3.93 | 3.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.08 | 0.02 | -0.03 | -0.18 |
| Revenue Per Share | 3.39 | 2.93 | 2.58 | 2.89 | 2.31 |
| Net Income Per Share | 0.38 | 0.26 | 0.15 | -0.05 | -0.05 |
| Tax Burden | 0.86 | 1.08 | 0.98 | 1.03 | 1.18 |
| Interest Burden | 0.89 | 0.95 | 0.84 | -0.50 | 1.18 |
| Research & Development to Revenue | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 |
| SG&A to Revenue | 0.17 | 0.19 | 0.13 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.26 | 3.29 | 0.52 | -12.32 | 3.95 |
Currency in USD
