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Kaman Corporation KAMN
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Kaman Corporation Financial Ratios 2011-2024 | KAMN

Annual Financial Ratios Kaman Corporation

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

P/E

 161.8 -14.7 27.6 -18.9 8.5 30.2 34.4 23.3 17.9 17.8 18.4 17.7 15.8

P/S

 1.7 1.0 1.7 1.7 2.3 0.9 0.9 0.8 0.6 0.6 0.6 0.6 0.5

EPS

 0.3 -1.7 1.6 -2.5 7.5 1.9 1.8 2.2 2.2 2.1 2.1 2.1 1.9

EV (Enterprise Value)

 1.25 B 689 M 1.06 B 1.18 B 1.9 B 2.44 B 2.5 B 2.19 B 1.96 B 1.7 B 1.67 B 1.63 B 1.42 B

EBITDA per Share

 3.51 -1.02 3.09 -1.46 3.2 5.27 5.76 5.57 5.22 5.43 5.03 4.59 4.28

EV/EBITDA

 12.3 16.6 16.6 12.9 13.1 11.6 10.6 8.8 9.8 10.0 9.0

PEG

 -0.75 0.12 -0.27 0.52 0.03 3.88 -2.02 -10.34 4.79 2.29 6.36 2.65 0.5

P/B

 0.9 0.5 1.0 1.0 2.2 2.6 2.7 2.4 2.0 2.0 2.1 2.3 2.2

P/CF

 17.7 34.0 24.7 80.2 -58.8 12.3 32.8 17.6 13.6 13.2 47.6 20.1 50.4

ROE %

 1.15 -7.14 5.49 -9.34 25.49 8.56 7.84 10.40 11.13 11.18 11.17 13.10 13.71

ROA %

 0.53 -3.26 3.65 -5.34 14.79 3.71 3.42 4.13 4.19 4.82 5.01 5.02 5.13

ROCE %

 7.10 -10.18 6.22 -11.30 5.24 9.05 9.64 9.88 8.65 11.31 11.25 10.65 11.46

Current Ratio

 - - - - 4.6 2.6 3.0 2.0 2.9 3.0 2.9 2.8 2.7

DSO

 43.4 42.8 58.5 72.2 133.3 80.1 63.9 47.8 49.7 47.7 45.2 41.4 46.4

DIO

 137.4 142.3 145.7 115.6 109.6 81.2 106.6 114.1 111.9 102.0 117.3 116.5 114.9

DPO

 36.2 35.3 39.5 44.4 49.7 43.7 37.0 33.8 35.1 33.1 35.9 35.9 35.8

Operating Cycle

 180.8 185.0 204.2 187.8 242.9 161.3 170.5 162.0 161.6 149.7 162.5 157.9 161.3

Cash Conversion Cycle

 144.6 149.7 164.7 143.4 193.2 117.7 133.5 128.2 126.5 116.6 126.6 122.1 125.5

All numbers in USD currency

Quarterly Financial Ratios Kaman Corporation

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

 0.05 0.19 - - -0.01 0.13 0.14 - 0.53 0.43 0.29 - -1.39 - 0.01 - 5.11 0.48 0.51 - 0.05 0.54 0.51 - 0.58 0.49 0.23 - 0.64 0.61 0.36 - 0.63 0.8 0.47 - 0.55 0.61 0.43 - 0.72 0.67 0.27 - 0.57 0.62 0.36 - 0.49 0.53 0.54

EBITDA per Share

 0.62 0.88 0.77 - 0.09 0.16 0.43 - 1.56 0.63 0.53 - -0.24 0.62 0.18 - 1.25 0.82 0.66 - 0.5 0.77 1.13 - 2.21 1.74 0.89 - 2.35 1.9 1.08 - 2.12 1.8 1.17 - 1.97 1.68 1.1 - 2.06 1.74 0.8 - 1.71 1.57 0.89 - 1.44 1.33 1.14

ROE %

 0.94 0.69 0.41 0.96 2.82 4.73 5.76 4.43 -0.73 -7.76 -9.29 -5.13 12.21 34.71 36.36 20.70 20.92 3.80 4.55 4.83 7.39 9.73 9.46 5.67 8.75 9.28 10.08 7.73 10.90 10.99 12.07 9.51 12.37 12.05 11.26 8.27 12.02 12.92 13.21 8.65 12.22 12.03 12.45 9.73 13.20 13.11 12.95 11.04 3.48 3.76 3.80

ROA %

 0.43 0.31 0.30 0.66 1.87 2.74 3.72 2.81 -0.13 -4.28 -5.26 -2.93 7.13 20.14 21.10 12.01 12.10 2.14 2.21 2.08 3.20 4.22 4.12 2.48 3.70 3.80 4.04 3.07 4.26 4.23 4.59 3.59 4.82 4.85 4.73 3.56 5.25 5.70 5.89 3.88 5.24 4.93 4.86 3.73 5.03 4.96 4.87 4.13 1.30 1.41 1.42

ROCE %

 5.48 3.64 1.32 0.54 2.57 4.69 6.35 4.66 -0.55 -7.80 -10.07 -6.18 -4.28 2.83 4.49 4.69 3.58 0.58 0.43 3.31 7.98 13.75 16.78 10.96 16.45 17.28 18.38 14.01 19.49 19.49 19.81 15.20 20.46 20.24 20.13 14.93 21.07 21.95 22.53 14.90 20.82 20.59 21.20 16.56 22.28 22.07 21.86 18.75 5.71 6.45 6.58

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 51.9 47.5 44.3 - 27.2 19.5 41.1 - 45.7 50.5 68.1 - 65.6 78.9 68.3 - 78.2 81.7 83.8 - 30.8 43.9 60.5 - 64.0 63.7 57.0 - 46.5 44.8 47.4 - 50.1 48.7 48.7 - 47.0 47.3 49.3 - 44.3 43.5 45.5 - 40.3 41.2 44.1 - 48.6 45.0 -

DIO

 152.5 141.5 128.9 - 86.3 87.7 170.9 - 153.1 149.0 147.0 - 114.8 139.3 111.6 - 117.4 116.8 117.4 - 109.7 155.5 91.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 37.0 36.2 34.3 - 14.5 17.3 35.5 - 29.4 31.2 40.8 - 37.4 45.3 42.8 - 53.2 53.0 52.1 - 47.4 78.5 39.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 204.4 188.9 174.7 - 113.4 107.2 212.0 - 198.8 199.5 215.1 - 180.4 218.2 179.9 - 195.6 198.6 201.2 - 140.4 199.4 152.3 - 64.0 63.7 57.0 - 46.5 44.8 47.4 - 50.1 48.7 48.7 - 47.0 47.3 49.3 - 44.3 43.5 45.5 - 40.3 41.2 44.1 - 48.6 45.0 -

Cash Conversion Cycle

 167.4 152.7 140.4 - 99.0 89.9 176.5 - 169.4 168.3 174.3 - 143.1 172.9 137.0 - 142.3 145.6 149.2 - 93.1 120.8 112.6 - 64.0 63.7 57.0 - 46.5 44.8 47.4 - 50.1 48.7 48.7 - 47.0 47.3 49.3 - 44.3 43.5 45.5 - 40.3 41.2 44.1 - 48.6 45.0 -

All numbers in USD currency