KRMN
Karman Holdings Inc.
44.69
+1.65 (+3.83%)
52w low 29.34
118.38 high
17.2% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 35.8% | 37.6% | 38.3% | 40.3% | |
| Operating Margin | 9.0% | 17.3% | 18.4% | 15.5% | |
| EBITDA Margin | 24.4% | 27.2% | 28.3% | 25.4% | |
| Net Margin | -6.2% | 1.6% | 3.7% | 3.7% | |
| FCF Margin | -12.0% | 1.3% | 3.3% | -9.0% | |
| Returns | |||||
| Return on Equity | -- | -- | 6.5% | 4.5% | |
| Return on Assets | -2.1% | 0.6% | 1.6% | 1.6% | |
| Return on Inv Capital | 3.3% | 35.5% | 10.4% | 4.7% | |
| Liquidity | |||||
| Current Ratio | 2.05x | 1.81x | 1.76x | 3.29x | |
| Quick Ratio | 2.01x | 1.70x | 1.67x | 3.17x | |
| Cash Ratio | 0.11x | 0.06x | 0.10x | 0.38x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 2.29x | 1.53x | |
| Net Debt / EBITDA | 5.79x | 4.18x | 3.55x | 3.88x | |
| Interest Coverage | 0.54x | 1.02x | 1.28x | 1.73x | |
| Equity Multiplier | -- | -- | 3.95x | 2.89x | |
| Efficiency | |||||
| Asset Turnover | 0.33x | 0.39x | 0.45x | 0.43x | |
| Inventory Turnover | 64.09x | 17.80x | 21.57x | 26.40x | |
| Effective Tax Rate | 18.4% | -266.3% | 11.4% | 46.6% | |
| Op CF / Net Income | 0.42x | 4.66x | 2.10x | -1.27x | |
| Investment | |||||
| Capex / Revenue | 9.4% | 6.0% | 4.4% | 4.3% | |
| SG&A / Revenue | 13.3% | 13.0% | 12.9% | 18.2% | |
Revenue CAGR
+27.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+36.6%