Kadant Ratios (2010-2026) | KAI

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	43.57%	41.89%		43.36%	43.33%	42.47%	43.06%	44.41%	43.48%	43.30%		44.57%	44.36%	44.71%		46.12%	45.85%	45.17%	43.92%	45.01%
EBT Margin (Quarter)	16.33%	13.73%		24.20%	16.40%	16.67%	15.96%	16.55%	16.78%	17.14%		13.19%	15.86%	16.15%		13.49%	14.28%	14.69%	12.22%	12.78%
EBIT Margin (Quarter)	16.86%	14.38%		24.71%	16.90%	17.32%	16.78%	17.46%	17.58%	17.83%		14.83%	17.62%	18.04%		14.88%	15.43%	15.69%	13.87%	14.25%
EBITDA Margin (Quarter)	16.86%	14.38%		24.71%	16.90%	17.32%	16.78%	17.46%	17.58%	17.83%		14.83%	17.62%	18.04%		14.88%	15.43%	15.69%	13.87%	14.25%
Operating Margin (Quarter)	16.86%	14.38%		24.71%	16.90%	17.32%	16.78%	17.46%	17.58%	17.83%		14.83%	17.62%	18.04%		14.88%	15.43%	15.69%	13.87%	14.25%
Net Margin (Quarter)	11.76%	10.36%		18.30%	11.91%	12.33%	11.29%	12.30%	12.22%	12.71%		10.04%	11.49%	11.74%		10.22%	10.44%	10.35%	8.56%	9.17%
FCF Margin (Quarter)	-1.05%	-1.69%		9.23%	5.35%	8.25%	9.98%	14.10%	5.59%	39.91%		6.65%	14.43%	32.38%		7.94%	14.30%	16.22%	19.12%	6.63%
Efficiency
Inventory Average (Quarter)	113.45M	124.90M	134.92M	138.97M	150.00M	156.50M	160.12M	171.44M	177.79M	170.36M	158.51M	162.32M	172.74M	171.38M	157.67M	149.82M	161.07M	174.15M	193.28M	210.84M
Assets Average (Quarter)	982.57M	1,081.30M	1,132.67M	1,138.24M	1,134.13M	1,115.43M	1,128.37M	1,159.51M	1,165.28M	1,157.76M	1,164.88M	1,292.55M	1,432.73M	1,472.69M	1,459.84M	1,432.89M	1,459.98M	1,508.37M	1,622.21M	1,713.41M
Equity Average (Quarter)	517.72M	537.26M	554.50M	582.68M	602.95M	607.83M	632.54M	669.94M	698.66M	723.47M	755.08M	785.50M	806.58M	840.59M	860.46M	872.35M	911.93M	943.57M	964.83M	987.71M
Invested Capital (Quarter)	789.85M	838.00M	815.88M	829.22M	676.61M	680.54M	841.70M	758.82M	855.59M	849.41M	784.57M	868.65M	1,151.71M	1,177.25M	864.79M	893.23M	943.95M	1,050.92M	984.80M	1,074.02M
Asset Utilization Ratio (Quarter)	0.70	0.68		0.70	0.74	0.78	0.80	0.78	0.80	0.82		0.75	0.71	0.71		0.72	0.71	0.69	0.65	0.64
Leverage & Solvency
Interest Coverage Ratio (Quarter)	30.97	0.00M	12.19	0.00M	27.43	22.60	0.00M	0.00M	0.00M	20.67		0.00M	0.02M	0.00M		9.31	0.00M	13.80	7.46	0.00M
Debt to Equity (Quarter)	0.52	0.58	0.48	0.41	0.38	0.34	0.31	0.27	0.22	0.18	0.14	0.39	0.42	0.38	0.34	0.31	0.27	0.27	0.38	0.36
Debt Ratio (Quarter)	0.27	0.28	0.24	0.22	0.20	0.19	0.17	0.16	0.14	0.11	0.09	0.22	0.24	0.22	0.20	0.19	0.17	0.17	0.22	0.21
Equity Ratio (Quarter)	0.52	0.48	0.50	0.52	0.54	0.55	0.57	0.59	0.61	0.64	0.66	0.56	0.56	0.58	0.60	0.62	0.63	0.62	0.57	0.58
Times Interest Earned (Quarter)	30.97	0.00M	12.19	0.00M	27.43	22.60	0.00M	0.00M	0.00M	20.67		0.00M	0.02M	0.00M		9.31	0.00M	13.80	7.46	0.00M
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.41	-0.86	-0.08	0.15	0.26	0.16	0.49	0.10	0.25	0.03			0.09	0.04		0.20	0.11	0.09	0.27	0.05
Valuation
Enterprise Value (Quarter)	-71.55M	-81.10M	-89.51M	-84.31M	-74.53M	-71.48M	-74.65M	-79.24M	-64.57M	-74.53M	-101.29M	-69.36M	-63.13M	-77.35M	-83.66M	-81.06M	-84.05M	-112.83M	-108.29M	-106.48M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	11.67%	12.07%	15.67%	19.04%	19.52%	21.05%	18.72%	16.65%	16.91%	17.55%		15.29%	13.97%	14.03%		13.57%	13.68%	12.85%	11.28%	10.89%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kadant Ratios (2010-2026) | KAI

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