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Karman Holdings Inc. (KRMN) Ratios
Karman Holdings Inc. Ratios
KRMN's free cash flow for Q2 2026 was $-17.67M. For the 2026 fiscal year, KRMN's free cash flow was decreased by $-14.49M and operating cash flow was $-3.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.29 | 1.76 | 1.81 | 2.05 |
| Quick Ratio | 3.17 | 1.67 | 1.70 | 2.01 |
| Cash Ratio | 0.38 | 0.10 | 0.06 | 0.11 |
| Solvency Ratio | 0.08 | 0.08 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | -0.25 | 0.23 | 0.23 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -5.77 | 3.73 | 3.24 | -0.94 |
| Net Current Asset Value | $ -468.57M | $ -376.25M | $ -370.68M | $ -385.26M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.51 | 0.58 | 0.58 | 0.59 |
| Debt-to-Equity Ratio | 1.53 | 2.29 | 2.24 | 2.27 |
| Debt-to-Capital Ratio | 0.61 | 0.70 | 0.69 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.64 | 0.64 | 0.64 |
| Financial Leverage Ratio | 2.99 | 3.95 | 3.90 | 3.84 |
| Debt Service Coverage Ratio | 2.16 | 1.66 | 1.46 | 1.33 |
| Interest Coverage Ratio | 1.64 | 1.25 | 1.01 | 0.54 |
| Debt to Market Cap | 0.05 | 0.09 | 0.08 | 0.08 |
| Interest Debt Per Share | 4.78 | 3.77 | 3.46 | 3.34 |
| Net Debt to EBITDA | 4.62 | 4.46 | 5.34 | 7.19 |
| Profitability Margins | ||||
| Gross Profit Margin | 40.30% | 38.27% | 37.60% | 35.77% |
| EBIT Margin | 16.35% | 18.84% | 17.28% | 8.94% |
| EBITDA Margin | 25.41% | 28.34% | 26.96% | 24.40% |
| Operating Profit Margin | 15.47% | 18.41% | 17.28% | 9.03% |
| Pretax Profit Margin | 6.90% | 4.15% | 0.42% | -7.63% |
| Net Profit Margin | 3.68% | 3.68% | 1.55% | -6.23% |
| Continuous Operations Profit Margin | 3.68% | 3.68% | 1.55% | -6.23% |
| Net Income Per EBT | 53.40% | 88.64% | 366.16% | 81.63% |
| EBT Per EBIT | 44.59% | 22.54% | 2.46% | -84.52% |
| Return on Assets (ROA) | 1.52% | 1.64% | 0.61% | -2.07% |
| Return on Equity (ROE) | 4.54% | 6.48% | 2.39% | -7.94% |
| Return on Capital Employed (ROCE) | 6.92% | 9.64% | 7.77% | 3.27% |
| Return on Invested Capital (ROIC) | 3.66% | 8.38% | 7.65% | 2.62% |
| Return on Tangible Assets | 3.44% | 3.74% | 1.52% | -5.79% |
| Earnings Yield | 0.18% | 0.32% | 0.11% | -0.35% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.01 | 2.13 | 2.01 | 2.08 |
| Payables Turnover | 8.90 | 7.53 | 8.32 | 11.25 |
| Inventory Turnover | 26.40 | 21.57 | 17.80 | 64.09 |
| Fixed Asset Turnover | 2.28 | 2.52 | 4.82 | 4.08 |
| Asset Turnover | 0.41 | 0.45 | 0.39 | 0.33 |
| Working Capital Turnover Ratio | 3.25 | 4.38 | 4.25 | 0.00 |
| Cash Conversion Cycle | 154.74 | 140.20 | 158.41 | 148.91 |
| Days of Sales Outstanding | 181.93 | 171.73 | 181.76 | 175.66 |
| Days of Inventory Outstanding | 13.83 | 16.93 | 20.50 | 5.70 |
| Days of Payables Outstanding | 41.02 | 48.46 | 43.85 | 32.44 |
| Operating Cycle | 195.76 | 188.66 | 202.26 | 181.35 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.17 | 0.20 | 0.15 | -0.04 |
| Free Cash Flow Per Share | -0.32 | 0.09 | 0.03 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | -1.09 | 1.73 | 1.16 | -0.28 |
| Capital Expenditure Coverage Ratio | -1.09 | 1.75 | 1.21 | -0.28 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.06 | 0.05 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.08 | 0.07 | -0.03 |
| Free Cash Flow Yield | -0.44% | 0.29% | 0.09% | -0.68% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 562.85 | 312.70 | 911.10 | -281.72 |
| Price-to-Sales (P/S) Ratio | 20.53 | 11.50 | 14.15 | 17.55 |
| Price-to-Book (P/B) Ratio | 25.30 | 20.26 | 21.77 | 22.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -228.05 | 348.60 | 1118.43 | -146.23 |
| Price-to-Operating Cash Flow Ratio | -437.72 | 149.06 | 195.40 | -674.02 |
| Price-to-Earnings Growth (PEG) Ratio | 15.96 | 1.64 | -7.01 | 0.00 |
| Enterprise Value Multiple | 85.42 | 45.05 | 57.82 | 79.13 |
| Enterprise Value | 10.24B | 4.41B | 4.38B | 4.37B |
| EV to EBITDA | 85.42 | 45.05 | 57.82 | 79.13 |
| EV to Sales | 21.71 | 12.77 | 15.59 | 19.30 |
| EV to Free Cash Flow | -241.09 | 386.89 | 1232.16 | -160.85 |
| EV to Operating Cash Flow | -462.74 | 165.44 | 215.27 | -741.39 |
| Tangible Book Value Per Share | -1.93 | -1.80 | -1.83 | -1.98 |
| Shareholders’ Equity Per Share | 2.89 | 1.48 | 1.38 | 1.34 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.47 | 0.11 | -2.66 | 0.18 |
| Revenue Per Share | 3.56 | 2.61 | 2.12 | 1.71 |
| Net Income Per Share | 0.13 | 0.10 | 0.03 | -0.11 |
| Tax Burden | 0.53 | 0.89 | 3.66 | 0.82 |
| Interest Burden | 0.42 | 0.22 | 0.02 | -0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -1.27 | 2.10 | 4.66 | 0.42 |
Currency in USD