Karat Packaging Inc(KRT)
$36.75-1.04 (-2.75%)
KRT
Karat Packaging Inc financials statements
$36.75
At close:-1.04 (-2.75%)
Want to see KRT full AI Analyst Report?
Karat Packaging Inc (KRT) Ratios
147 Followers
Karat Packaging Inc Ratios
KRT's free cash flow for Q3 2026 was $9.15M. For the 2026 fiscal year, KRT's free cash flow was decreased by $-533.00K and operating cash flow was $9.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 3.47 | 3.49 | 3.15 | 3.34 |
| Quick Ratio | 1.13 | 1.94 | 1.88 | 1.34 | 1.44 |
| Cash Ratio | 0.54 | 0.68 | 0.52 | 0.41 | 0.21 |
| Solvency Ratio | 0.40 | 0.36 | 0.42 | 0.38 | 0.41 |
| Operating Cash Flow Ratio | 0.48 | 1.03 | 1.20 | 0.75 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 2.61 | 40.70 | 47.57 | 30.80 | 7.37 |
| Net Current Asset Value | $ 30.37M | $ 28.67M | $ 41.22M | $ 23.56M | $ 27.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.26 | 0.23 | 0.18 |
| Debt-to-Equity Ratio | 0.53 | 0.60 | 0.46 | 0.41 | 0.30 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.32 | 0.29 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.23 | 0.24 | 0.23 | 0.22 |
| Financial Leverage Ratio | 1.93 | 1.89 | 1.79 | 1.78 | 1.69 |
| Debt Service Coverage Ratio | 3.72 | 15.52 | 16.11 | 14.15 | 8.66 |
| Interest Coverage Ratio | 20.02 | 17.79 | 20.60 | 14.88 | 7.96 |
| Debt to Market Cap | 0.08 | 0.08 | 0.10 | 0.15 | 0.09 |
| Interest Debt Per Share | 4.08 | 4.75 | 3.67 | 3.06 | 1.99 |
| Net Debt to EBITDA | 0.63 | 1.00 | 0.79 | 0.87 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.80% | 38.88% | 37.73% | 31.23% | 29.60% |
| EBIT Margin | 9.64% | 10.13% | 11.10% | 8.16% | 8.36% |
| EBITDA Margin | 14.15% | 14.46% | 14.98% | 11.53% | 11.11% |
| Operating Profit Margin | 8.79% | 8.93% | 10.37% | 7.10% | 6.35% |
| Pretax Profit Margin | 9.20% | 9.63% | 10.60% | 7.69% | 7.56% |
| Net Profit Margin | 6.73% | 7.09% | 8.00% | 5.59% | 5.70% |
| Continuous Operations Profit Margin | 6.98% | 7.29% | 8.18% | 6.11% | 6.16% |
| Net Income Per EBT | 73.17% | 73.66% | 75.54% | 72.73% | 75.48% |
| EBT Per EBIT | 104.59% | 107.77% | 102.16% | 108.32% | 118.94% |
| Return on Assets (ROA) | 10.94% | 10.18% | 11.75% | 9.38% | 10.01% |
| Return on Equity (ROE) | 21.07% | 19.27% | 21.07% | 16.69% | 16.91% |
| Return on Capital Employed (ROCE) | 18.92% | 15.22% | 18.14% | 14.10% | 13.09% |
| Return on Invested Capital (ROIC) | 12.88% | 11.08% | 13.65% | 10.92% | 10.60% |
| Return on Tangible Assets | 11.09% | 10.31% | 11.91% | 9.52% | 10.20% |
| Earnings Yield | 6.95% | 4.95% | 6.56% | 8.30% | 5.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.85 | 15.81 | 14.61 | 14.14 | 11.11 |
| Payables Turnover | 9.54 | 14.49 | 10.64 | 12.38 | 12.52 |
| Inventory Turnover | 3.62 | 3.65 | 3.53 | 4.08 | 4.39 |
| Fixed Asset Turnover | 3.85 | 3.29 | 3.50 | 3.80 | 3.90 |
| Asset Turnover | 1.63 | 1.43 | 1.47 | 1.68 | 1.75 |
| Working Capital Turnover Ratio | 4.55 | 3.76 | 4.16 | 5.40 | 6.70 |
| Cash Conversion Cycle | 90.99 | 97.83 | 94.01 | 85.68 | 86.93 |
| Days of Sales Outstanding | 28.41 | 23.09 | 24.98 | 25.81 | 32.84 |
| Days of Inventory Outstanding | 100.86 | 99.93 | 103.35 | 89.35 | 83.23 |
| Days of Payables Outstanding | 38.27 | 25.20 | 34.32 | 29.49 | 29.14 |
| Operating Cycle | 129.26 | 123.02 | 128.33 | 115.17 | 116.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.69 | 2.40 | 2.68 | 1.49 | 0.44 |
| Free Cash Flow Per Share | 1.46 | 2.20 | 2.21 | 0.74 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.37 | 1.64 | 1.36 | 0.70 |
| Capital Expenditure Coverage Ratio | 7.51 | 11.79 | 5.72 | 2.00 | 0.70 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.52 | 0.75 | 0.50 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.13 | 0.07 | 0.02 |
| Free Cash Flow Yield | 6.47% | 7.26% | 8.91% | 5.17% | -0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.38 | 20.17 | 15.23 | 12.05 | 19.26 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.43 | 1.22 | 0.67 | 1.10 |
| Price-to-Book (P/B) Ratio | 3.03 | 3.89 | 3.21 | 2.01 | 3.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.45 | 13.78 | 11.23 | 19.34 | -108.12 |
| Price-to-Operating Cash Flow Ratio | 13.39 | 12.61 | 9.27 | 9.67 | 46.12 |
| Price-to-Earnings Growth (PEG) Ratio | 3.08 | -2.53 | 0.41 | 2.27 | -11.08 |
| Enterprise Value Multiple | 7.47 | 10.91 | 8.93 | 6.72 | 10.63 |
| Enterprise Value | 494.68M | 666.55M | 542.56M | 327.49M | 430.28M |
| EV to EBITDA | 7.47 | 10.91 | 8.93 | 6.72 | 10.63 |
| EV to Sales | 1.06 | 1.58 | 1.34 | 0.77 | 1.18 |
| EV to Free Cash Flow | 16.88 | 15.18 | 12.32 | 22.24 | -116.23 |
| EV to Operating Cash Flow | 14.63 | 13.89 | 10.16 | 11.11 | 49.58 |
| Tangible Book Value Per Share | 7.63 | 7.92 | 7.98 | 7.47 | 6.47 |
| Shareholders’ Equity Per Share | 7.45 | 7.78 | 7.74 | 7.15 | 6.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.23 | 0.21 | 0.18 |
| Revenue Per Share | 23.32 | 21.13 | 20.38 | 21.33 | 18.39 |
| Net Income Per Share | 1.57 | 1.50 | 1.63 | 1.19 | 1.05 |
| Tax Burden | 0.73 | 0.74 | 0.76 | 0.73 | 0.75 |
| Interest Burden | 0.95 | 0.95 | 0.95 | 0.94 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.29 | 0.17 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.04 | 1.56 | 1.64 | 1.14 | 0.39 |
Currency in USD
