KMTS
Kestra Medical Technologies, Ltd.
31.63
+2.08 (+7.04%)
52w low 17.34
31.91 high
98.1% of range
Financial Analysis
| Ratio | Apr 23 | Apr 24 | Apr 25 | Apr 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | -139.6% | 1.3% | 40.5% | 51.4% | |
| Operating Margin | -1,054.0% | -305.8% | -177.8% | -141.6% | |
| EBITDA Margin | -966.4% | -274.3% | -163.8% | -121.0% | |
| Net Margin | -1,104.0% | -338.4% | -190.3% | -138.4% | |
| FCF Margin | -1,115.4% | -304.7% | -169.2% | -123.1% | |
| Returns | |||||
| Return on Equity | 71.6% | 45.0% | -55.4% | -50.7% | |
| Return on Assets | -217.9% | -204.8% | -38.5% | -36.7% | |
| Return on Inv Capital | 98.5% | 52.7% | -43.0% | -41.0% | |
| Liquidity | |||||
| Current Ratio | 0.50x | 0.45x | 6.72x | 4.41x | |
| Quick Ratio | 0.44x | 0.35x | 6.55x | 4.28x | |
| Cash Ratio | 0.40x | 0.25x | 6.26x | 1.98x | |
| Leverage | |||||
| Debt / Equity | -0.33x | -0.22x | 0.22x | 0.18x | |
| Net Debt / EBITDA | -0.31x | -0.45x | -- | -- | |
| Interest Coverage | -13.96x | -14.10x | -13.70x | -16.40x | |
| Equity Multiplier | -0.33x | -0.22x | 1.44x | 1.38x | |
| Efficiency | |||||
| Asset Turnover | 0.20x | 0.61x | 0.20x | 0.27x | |
| Inventory Turnover | 8.65x | 8.34x | 5.42x | 6.90x | |
| Effective Tax Rate | -0.0% | -0.0% | -0.1% | -0.2% | |
| Op CF / Net Income | 0.83x | 0.77x | 0.68x | 0.62x | |
| Investment | |||||
| Capex / Revenue | 202.6% | 45.0% | 39.4% | 37.2% | |
| R&D / Revenue | 206.5% | 55.7% | 26.2% | 20.5% | |
| SG&A / Revenue | 707.9% | 251.4% | 192.2% | 172.5% | |
Revenue CAGR
+131.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+59.0%