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Kadant KAI
$ 323.96 2.43%

Quarterly report 2025-Q3
added 11-05-2025

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Kadant Financial Ratios 2011-2026 | KAI

Annual Financial Ratios Kadant

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

39.9 33.0 20.7 43.4 - 23.9 15.9 36.2 12.4 15.8 - 17.1 10.0 14.3

P/S

4.2 4.0 2.8 3.8 - 1.8 1.5 2.2 1.1 1.1 - 1.2 0.9 1.0

EPS

9.5 9.9 10.4 4.8 - 4.6 5.5 2.8 3.0 2.6 - 2.1 2.8 2.8

EV (Enterprise Value)

4.36 B 3.72 B 2.43 B 2.33 B - 1.69 B 1.27 B 1.48 B 505 M 559 M - 523 M 370 M 348 M

EBITDA per Share

18.8 17 17.7 9.79 - 10.5 9.84 7.16 5.49 4.76 - 3.81 3.86 2.57

EV/EBITDA

20.7 - 12.3 9.7 15.9 6.4 8.1 - 9.0 5.9 6.8

PEG

- - -1.68 0.17 -5.3 0.59 0.67 - -0.71 -6.01 -0.03

P/B

3.1 3.3 2.2 2.6 - 2.9 2.6 3.4 1.6 1.7 - 1.5 1.3 1.3

P/CF

28.7 23.1 24.4 25.8 - 14.2 20.7 23.5 12.2 10.8 - 11.9 12.6 10.6

ROE %

13.17 15.00 18.45 11.11 - 12.23 16.20 9.39 12.90 10.86 - 8.68 12.71 8.99

ROA %

7.80 9.87 10.52 5.95 - 5.54 8.32 4.09 8.28 6.94 - 5.29 8.80 5.49

ROCE %

20.22 21.42 26.13 16.33 - 11.07 14.85 9.80 15.72 12.89 - 9.73 12.83 9.87

Current Ratio

- - - - - 2.0 2.0 2.0 2.1 2.1 - 2.1 2.3 1.9

DSO

47.9 50.4 44.7 26.3 - 56.4 62.4 65.2 66.3 58.0 - 78.4 68.4 68.7

DIO

92.9 106.6 95.8 54.5 - 91.2 88.7 109.2 98.7 90.0 - 122.7 82.7 100.2

DPO

29.0 33.8 32.0 16.5 - 40.7 36.7 45.6 42.4 44.4 - 55.5 45.4 57.3

Operating Cycle

140.7 157.0 140.6 80.8 - 147.7 151.1 174.4 165.0 148.0 - 201.1 151.1 168.8

Cash Conversion Cycle

111.8 123.2 108.6 64.3 - 106.9 114.4 128.8 122.6 103.7 - 145.6 105.7 111.5

All numbers in USD currency

Quarterly Financial Ratios Kadant

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.35 2.22 2.05 2.69 2.66 2.11 2.64 2.54 2.4 - 2.36 2.24 3.54 1.41 1.77 1.97 1.43 - 1.29 1.01 1.1 0.77 1.43 1.46 0.98 1.66 1.69 1.11 0.98 0.07 1.21 0.74 0.82 0.71 0.84 0.76 0.64 0.84 0.8 0.77 0.63 - 0.61 0.71 0.45 0.53 0.58 0.52 0.47 0.85 0.75 0.57 0.61 1.01 0.71 0.59 0.47

EBITDA per Share

4.1 3.81 4.05 4.63 4.55 4.15 - - 4.16 - 5.6 4.75 5.62 - 4.6 4.18 2.69 - 3.88 2.9 2.38 - 4.34 3.55 2.41 - 4.06 2.86 2.06 - 2.97 1.65 1.42 - 2.16 1.81 1.17 - 1.93 1.67 1.22 - 1.72 1.62 0.96 - 1.49 1.15 0.84 - 1.44 1.18 1.08 - 1.38 K 1.16 K 0.83

ROE %

12.15 13.06 13.34 14.80 15.31 15.58 16.99 17.29 17.44 15.70 18.97 18.22 18.21 14.64 14.59 14.04 12.38 8.83 10.89 11.45 12.63 12.23 15.12 16.37 15.85 16.20 11.49 10.47 9.60 9.39 11.90 11.13 11.62 11.35 12.06 12.12 12.38 12.63 11.68 10.86 10.57 7.27 9.46 9.37 8.59 8.69 10.34 11.35 11.84 12.72 14.19 14.67 15.33 15.09 3.89 3.28 2.60

ROA %

7.37 7.71 7.70 8.70 9.14 9.39 10.12 9.93 9.70 8.41 10.16 9.48 9.37 7.54 7.42 7.24 6.29 4.27 5.20 5.29 5.76 5.54 7.15 8.02 7.99 8.32 5.89 5.04 4.41 4.09 5.63 5.83 6.53 6.81 7.37 7.47 7.74 7.97 7.36 6.91 6.73 4.58 5.92 5.79 5.24 5.30 6.62 7.52 8.04 8.81 9.45 9.50 9.72 9.37 2.41 2.04 1.62

ROCE %

- - - - - - 6.38 12.76 18.94 21.89 27.18 26.09 26.12 16.16 20.79 20.13 18.05 13.41 19.18 20.31 21.62 15.57 22.91 24.48 24.33 17.10 23.04 21.65 19.88 13.17 17.61 16.11 16.92 12.35 17.20 17.60 17.67 12.86 16.36 15.02 14.67 9.99 13.21 12.93 11.62 8.36 12.25 12.92 13.87 11.66 16.18 16.80 17.48 12.44 4.51 4.38 3.55

DSO

52.3 53.4 57.4 51.2 49.7 53.1 51.5 49.7 51.9 - 51.4 51.6 43.8 57.4 51.9 49.2 27.6 - 54.2 53.9 53.6 47.8 50.4 49.3 50.2 51.6 51.0 54.6 55.7 54.8 53.5 74.2 69.0 60.0 57.0 53.8 58.8 50.0 57.1 55.3 30.2 - 62.4 59.4 68.2 67.6 70.2 78.0 77.6 69.4 62.5 65.3 64.5 56.0 64.3 65.8 -

DIO

106.7 106.3 114.3 104.1 103.1 111.2 112.3 117.1 122.5 - 110.6 109.0 89.1 - 98.2 93.7 53.1 - 115.5 112.1 103.2 - 94.4 91.2 85.6 - 85.1 90.8 94.0 - 87.9 135.0 118.5 - 87.3 81.4 95.6 - 124.5 108.3 57.8 - 98.4 93.2 111.2 - 112.0 135.7 119.1 - 78.3 82.2 92.4 - 95.4 103.0 -

DPO

31.6 33.6 35.3 31.9 32.8 33.0 30.7 35.2 41.4 - 38.6 44.9 35.6 - 38.3 34.3 18.4 - 38.3 42.8 43.7 - 42.1 40.7 36.9 - 35.2 37.6 39.1 - 36.7 56.4 50.3 - 38.0 35.5 44.4 - 52.6 47.6 25.2 - 47.7 42.3 48.6 - 50.6 61.4 58.5 - 43.1 45.2 51.6 - 54.0 58.4 -

Operating Cycle

159.0 159.7 171.7 155.3 152.8 164.3 163.8 166.8 174.4 - 162.0 160.6 132.9 57.4 150.1 142.9 80.7 - 169.6 166.0 156.8 47.8 144.8 140.5 135.8 51.6 136.1 145.4 149.8 54.8 141.4 209.2 187.6 60.0 144.3 135.3 154.5 50.0 181.6 163.6 87.9 - 160.8 152.6 179.4 67.6 182.2 213.8 196.7 69.4 140.9 147.5 156.8 56.0 159.7 168.9 -

Cash Conversion Cycle

127.4 126.1 136.3 123.4 120.0 131.2 133.1 131.6 133.0 - 123.3 115.6 97.3 57.4 111.7 108.6 62.3 - 131.3 123.2 113.1 47.8 102.6 99.8 98.8 51.6 100.9 107.8 110.7 54.8 104.7 152.8 137.2 60.0 106.3 99.8 110.0 50.0 129.0 115.9 62.7 - 113.1 110.3 130.8 67.6 131.6 152.4 138.2 69.4 97.8 102.3 105.2 56.0 105.7 110.5 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Kadant , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Industrial machinery industry

Issuer Price % 24h Market Cap Country
Raven Industries, Inc. Raven Industries, Inc.
RAVN
- - $ 2.09 B usaUSA
Cummins Cummins
CMI
$ 583.94 1.05 % $ 80.7 B usaUSA
Ballard Power Systems Ballard Power Systems
BLDP
$ 2.49 -3.49 % $ 1.23 B canadaCanada
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
- -0.02 % $ 4.05 B usaUSA
Arcosa Arcosa
ACA
$ 114.64 1.41 % $ 5.57 B usaUSA
Dover Corporation Dover Corporation
DOV
$ 202.53 -1.68 % $ 27.9 B usaUSA
Arconic Corporation Arconic Corporation
ARNC
- - $ 3.11 B usaUSA
Eaton Corporation Eaton Corporation
ETN
$ 354.37 2.03 % $ 141 B irlandaIrlanda
Regal Beloit Corporation Regal Beloit Corporation
RBC
- 1.48 % $ 6.62 B usaUSA
General Electric Company General Electric Company
GE
$ 298.86 2.18 % $ 317 B usaUSA
Generac Holdings Generac Holdings
GNRC
$ 170.01 -2.39 % $ 10.1 B usaUSA
Lydall, Inc. Lydall, Inc.
LDL
- 0.02 % $ 1.12 B usaUSA
CIRCOR International CIRCOR International
CIR
- - $ 1.14 B usaUSA
Broadwind Broadwind
BWEN
$ 3.12 -2.19 % $ 68.3 M usaUSA
IDEX Corporation IDEX Corporation
IEX
$ 199.72 1.69 % $ 15.1 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
$ 88.87 4.26 % $ 35.9 B usaUSA
CSW Industrials CSW Industrials
CSWI
- 0.14 % $ 4.96 B usaUSA
ITT ITT
ITT
$ 184.73 2.26 % $ 15.1 B usaUSA
Donaldson Company Donaldson Company
DCI
$ 103.32 1.54 % $ 12.3 B usaUSA
Kornit Digital Ltd. Kornit Digital Ltd.
KRNT
$ 12.86 -0.77 % $ 1.12 B israelIsrael
Atkore Atkore
ATKR
$ 70.33 2.88 % $ 2.39 B usaUSA
Lennox International Lennox International
LII
$ 496.11 1.77 % $ 17.7 B usaUSA
Colfax Corporation Colfax Corporation
CFX
- 11.83 % $ 6.3 B usaUSA
Capstone Turbine Corporation Capstone Turbine Corporation
CPST
- 0.40 % $ 87.6 M usaUSA
SPX FLOW, Inc. SPX FLOW, Inc.
FLOW
- - $ 3.64 B usaUSA
CVD Equipment Corporation CVD Equipment Corporation
CVV
$ 5.25 -0.38 % $ 35.6 K usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
$ 663.9 -0.08 % $ 25.3 B usaUSA
3M Company 3M Company
MMM
$ 156.38 0.28 % $ 86.1 B usaUSA
Rexnord Corporation Rexnord Corporation
RXN
- 0.90 % $ 15.5 B usaUSA
Omega Flex Omega Flex
OFLX
$ 32.75 3.8 % $ 331 M usaUSA
The ExOne Company The ExOne Company
XONE
- - $ 593 M usaUSA
A. O. Smith Corporation A. O. Smith Corporation
AOS
$ 73.17 5.3 % $ 11 B usaUSA
Emerson Electric Co. Emerson Electric Co.
EMR
$ 150.72 1.55 % $ 85 B usaUSA
Franklin Electric Co. Franklin Electric Co.
FELE
$ 98.63 0.48 % $ 4.53 B usaUSA
Roper Technologies Roper Technologies
ROP
$ 365.0 1.28 % $ 39.1 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
$ 78.64 2.26 % $ 10.3 B usaUSA
Helios Technologies Helios Technologies
HLIO
$ 65.95 2.97 % $ 2.19 B usaUSA
Harsco Corporation Harsco Corporation
HSC
- 2.35 % $ 730 M usaUSA
Howmet Aerospace Howmet Aerospace
HWM
$ 208.93 -0.91 % $ 86.1 B usaUSA
Greenland Technologies Holding Corporation Greenland Technologies Holding Corporation
GTEC
$ 0.97 -1.34 % $ 12.8 M chinaChina
Graco Graco
GGG
$ 87.58 0.86 % $ 14.8 B usaUSA
Standex International Corporation Standex International Corporation
SXI
$ 246.19 1.71 % $ 2.94 B usaUSA
Illinois Tool Works Illinois Tool Works
ITW
$ 262.86 1.79 % $ 78 B usaUSA
Graham Corporation Graham Corporation
GHM
$ 71.0 2.57 % $ 773 M usaUSA
Crane Co. Crane Co.
CR
$ 179.38 -1.59 % $ 10.2 B usaUSA
TriMas Corporation TriMas Corporation
TRS
$ 34.41 0.35 % $ 1.4 B usaUSA
Honeywell International Honeywell International
HON
$ 227.24 4.89 % $ 148 B usaUSA
Trane Technologies plc Trane Technologies plc
TT
$ 426.07 8.08 % $ 96.4 B irlandaIrlanda
Hurco Companies Hurco Companies
HURC
$ 17.1 2.15 % $ 110 M usaUSA