marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 02-22-2024
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