KRMN
Karman Holdings Inc.
44.69
+1.65 (+3.83%)
52w low 29.34
118.38 high
17.2% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 40.9% | 41.0% | 39.9% | 42.2% | 43.0% | |
| Operating Margin | -- | 17.5% | 17.9% | 15.7% | 14.2% | 19.1% | |
| EBITDA Margin | -- | 26.2% | 27.0% | 27.8% | 25.1% | 27.3% | |
| Net Margin | -- | 5.9% | 6.3% | 5.7% | 5.2% | 7.7% | |
| FCF Margin | -- | -18.2% | -5.6% | 3.0% | -4.7% | -9.7% | |
| Returns | |||||||
| Return on Equity | -- | 1.9% | 2.1% | 2.0% | 1.9% | 3.3% | |
| Return on Assets | -- | 0.7% | 0.8% | 0.7% | 0.5% | 1.0% | |
| Return on Inv Capital | -- | 2.1% | 1.8% | 1.6% | 1.7% | 2.1% | |
| Liquidity | |||||||
| Current Ratio | -- | 2.75x | 2.86x | 3.29x | 3.53x | 3.56x | |
| Quick Ratio | -- | 2.58x | 2.69x | 3.17x | 3.38x | 3.40x | |
| Cash Ratio | -- | 0.31x | 0.20x | 0.38x | 0.70x | 0.48x | |
| Leverage | |||||||
| Debt / Equity | -- | 1.34x | 1.31x | 1.53x | 2.14x | 2.08x | |
| Net Debt / EBITDA | -- | 12.29x | 11.55x | 12.42x | 18.04x | 14.18x | |
| Interest Coverage | -- | 1.72x | 2.19x | 2.20x | 1.68x | 2.26x | |
| Equity Multiplier | -- | 2.64x | 2.62x | 2.89x | 3.49x | 3.43x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.12x | 0.13x | 0.12x | 0.11x | 0.13x | |
| Inventory Turnover | -- | 4.62x | 4.67x | 7.59x | 5.41x | 6.37x | |
| Effective Tax Rate | -- | 20.8% | 35.6% | 43.1% | 9.7% | 27.2% | |
| Op CF / Net Income | -- | -2.55x | 0.02x | 1.13x | 0.03x | -0.23x | |
| Investment | |||||||
| Capex / Revenue | -- | 3.2% | 5.7% | 3.5% | 4.9% | 8.0% | |
| SG&A / Revenue | -- | 16.9% | 16.4% | 17.1% | 18.9% | 17.2% | |
Revenue CAGR
+12.1%
Net Income CAGR
+19.8%
EPS CAGR
+21.8%
FCF CAGR
--
Revenue YoY
+20.4%