
Quarterly report 2025-Q3
added 11-05-2025
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.
RAVN
|
- | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.79 | 3.92 % | $ 1.23 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Arcosa
ACA
|
$ 108.76 | 1.77 % | $ 5.29 B | ||
|
Broadwind
BWEN
|
$ 3.22 | 11.81 % | $ 70.5 M | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Donaldson Company
DCI
|
$ 90.97 | 1.23 % | $ 10.8 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
CVD Equipment Corporation
CVV
|
$ 3.86 | 19.72 % | $ 26.2 K | ||
|
Curtiss-Wright Corporation
CW
|
$ 586.79 | 2.55 % | $ 22.4 B | ||
|
Franklin Electric Co.
FELE
|
$ 98.12 | 1.15 % | $ 4.5 B | ||
|
Flowserve Corporation
FLS
|
$ 72.64 | 2.69 % | $ 9.55 B | ||
|
Atkore
ATKR
|
$ 66.31 | 2.91 % | $ 2.26 B | ||
|
General Electric Company
GE
|
$ 324.6 | 1.2 % | $ 352 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Generac Holdings
GNRC
|
$ 148.13 | 5.03 % | $ 8.82 B | ||
|
Dover Corporation
DOV
|
$ 202.63 | 3.52 % | $ 27.9 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Hurco Companies
HURC
|
$ 17.24 | 5.41 % | $ 112 M | ||
|
Howmet Aerospace
HWM
|
$ 213.05 | 0.79 % | $ 87.8 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Emerson Electric Co.
EMR
|
$ 142.93 | 5.21 % | $ 80.6 B | ||
|
Graco
GGG
|
$ 83.68 | 1.23 % | $ 14.2 B | ||
|
A. O. Smith Corporation
AOS
|
$ 68.27 | -0.03 % | $ 10.2 B | ||
|
Ingersoll Rand
IR
|
$ 82.16 | 3.02 % | $ 33.1 B | ||
|
ITT
ITT
|
$ 179.63 | 3.05 % | $ 14.7 B | ||
|
Illinois Tool Works
ITW
|
$ 248.67 | -0.33 % | $ 73.8 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.66 | 2.22 % | $ 1.12 B | ||
|
Helios Technologies
HLIO
|
$ 56.65 | 3.6 % | $ 1.88 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.75 | 19.17 % | $ 9.92 M | ||
|
Cummins
CMI
|
$ 530.61 | 1.63 % | $ 73.3 B | ||
|
IDEX Corporation
IEX
|
$ 181.21 | 1.17 % | $ 13.7 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
3M Company
MMM
|
$ 163.96 | 1.35 % | $ 90.3 B | ||
|
Graham Corporation
GHM
|
$ 70.08 | 6.29 % | $ 763 M | ||
|
Crane Co.
CR
|
$ 193.71 | 3.3 % | $ 11.1 B | ||
|
Hillenbrand
HI
|
$ 31.74 | 0.05 % | $ 2.24 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 13.98 | 3.02 % | $ 375 M | ||
|
Gates Industrial Corporation plc
GTES
|
$ 22.37 | 1.36 % | $ 5.71 B | ||
|
Omega Flex
OFLX
|
$ 29.98 | 3.02 % | $ 303 M | ||
|
The Middleby Corporation
MIDD
|
$ 151.28 | 0.34 % | $ 8.13 B | ||
|
Thermon Group Holdings
THR
|
$ 38.62 | 2.63 % | $ 1.3 B | ||
|
Honeywell International
HON
|
$ 200.83 | 2.53 % | $ 131 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 49.78 | 3.95 % | $ 1.31 B |