Kadant Ratios (2010-2025) | KAI

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Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	45.08%	44.05%		47.56%	45.73%	42.69%	38.57%	45.62%	43.74%	43.41%	42.96%	47.28%	48.61%	43.94%	43.89%	45.18%	43.00%	44.68%		48.06%	46.51%	47.50%	58.70%	45.55%	44.94%	45.56%	46.11%	47.66%	47.94%	42.32%	43.33%	44.29%	44.00%	44.10%	43.28%	41.16%	41.98%	42.79%	40.86%	42.94%	43.47%	44.19%		43.90%	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%
EBT Margin	10.12%	9.02%		11.37%	12.50%	12.65%	9.30%	12.22%	11.20%	11.27%	8.46%	9.60%	10.15%	10.76%	7.96%	8.07%	11.32%	10.11%		11.05%	12.67%	13.59%	18.57%	10.23%	10.70%	11.67%	10.37%	11.47%	10.12%	11.96%	11.02%	9.97%	11.47%	15.34%	13.10%	8.77%	11.02%	12.35%	7.08%	10.82%	10.60%	12.73%		12.96%	16.33%	13.73%	4,758.35%	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%
EBIT Margin	10.56%	9.41%		11.59%	12.71%	12.81%	9.40%	12.35%	11.35%	11.45%	8.62%	9.67%	10.25%	10.85%	8.01%	8.16%	11.48%	10.28%		11.24%	12.86%	13.79%	18.88%	10.45%	10.95%	11.90%	11.72%	11.91%	10.58%	12.88%	12.10%	11.17%	12.74%	16.52%	15.14%	10.84%	13.06%	14.15%	11.80%	12.35%	11.85%	13.80%		13.58%	16.86%	14.38%	4,648.83%	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%
EBITDA Margin	10.56%	9.41%		11.59%	12.71%	12.81%	9.40%	12.35%	11.35%	11.45%	8.62%	9.67%	10.25%	10.85%	8.01%	8.16%	11.48%	10.28%		11.24%	12.86%	13.79%	18.88%	10.45%	10.95%	11.90%	11.72%	11.91%	10.58%	12.88%	12.10%	11.17%	12.74%	16.52%	15.14%	10.84%	13.06%	14.15%	11.80%	12.35%	11.85%	13.80%		13.58%	16.86%	14.38%	4,648.83%	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%
Operating Margin	10.56%	9.41%		11.59%	12.71%	12.81%	9.40%	12.35%	11.35%	11.45%	8.62%	9.67%	10.25%	10.85%	8.01%	8.16%	11.48%	10.28%		11.24%	12.86%	13.79%	18.88%	10.45%	10.95%	11.90%	11.72%	11.91%	10.58%	12.88%	12.10%	11.17%	12.74%	16.52%	15.14%	10.84%	13.06%	14.15%	11.80%	12.35%	11.85%	13.80%		13.58%	16.86%	14.38%	4,648.83%	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%
Net Margin	-0.01%	-0.01%		-0.01%	-0.01%	-1.37%	1.19%	-0.07%	0.00%	0.97%	-0.05%	-0.04%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.07%	-0.01%	0.00%	0.02%			0.00%		8.82%	7.44%			7.38%	8.06%	11.45%	11.33%	6.46%	9.26%	9.34%	4.86%	7.95%	7.67%	9.69%		9.74%	11.76%	10.36%	3,674.17%	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%
FCF Margin					-3.40%	12.91%	12.58%	-5.18%	9.70%	14.47%	12.79%	7.62%	11.80%	12.10%	7.66%	6.07%	7.72%	13.68%		-3.77%	-1.46%	-1.54%	7.13%	5.17%	11.16%	12.97%	14.01%	-0.04%	19.94%	1.09%	16.28%	1.38%	15.04%	8.67%	4.08%	4.50%	11.65%	13.59%	19.45%	2.19%	13.82%	14.60%		9.76%	-1.05%	-1.69%	8,270.14%	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%
Efficiency
Inventory Average						59.74M	54.53M	51.23M	50.55M	46.36M	42.82M	42.21M	48.20M	52.49M	56.87M	62.38M	61.02M	58.90M	56.47M	57.93M	62.43M	65.87M	62.15M	57.72M	61.07M	61.06M	56.80M	57.40M	61.62M	76.92M	87.69M	90.39M	96.05M	94.00M	89.05M	94.70M	106.41M	109.08M	105.55M	102.72M	106.19M	109.19M	107.76M	109.70M	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
Assets Average						365.29M	360.14M	360.19M	356.56M	356.73M	360.63M	360.10M	375.08M	393.81M	420.45M	443.53M	434.22M	420.93M	416.03M	410.44M	411.48M	419.36M	419.19M	436.56M	469.20M	482.45M	477.40M	479.76M	501.82M	651.24M	774.38M	766.69M	756.73M	741.47M	733.76M	841.99M	962.02M	950.67M	937.47M	924.22M	912.17M	914.59M	920.73M	931.62M	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
Equity Average						224.97M	222.59M	228.77M	231.44M	235.72M	246.22M	250.08M	252.29M	259.49M	267.51M	271.24M	271.56M	269.66M	266.85M	261.86M	261.97M	264.27M	265.41M	272.77M	279.41M	285.22M	286.76M	289.78M	303.31M	321.11M	331.70M	338.87M	343.46M	350.06M	366.50M	378.28M	391.28M	403.72M	416.98M	425.68M	432.32M	451.30M	479.57M	500.61M	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	949.40M
Invested Capital			212.80M		228.90M	222.04M	235.88M	239.41M	240.96M	254.35M	250.59M	250.69M	256.41M	265.23M	309.06M	272.70M	271.69M	291.25M	291.32M	289.02M	294.18M	292.25M	293.94M	349.77M	345.53M	352.75M	345.77M	360.92M	372.01M	604.46M	569.51M	581.08M	543.89M	526.91M	385.07M	384.63M	403.36M	409.62M	692.50M	684.76M	689.10M	707.25M	714.87M	711.57M	789.85M	838.00M	815.88M	829.22M	816.61M	804.54M	841.70M	851.82M	855.59M	849.41M	875.00M	1,092.65M	1,151.71M	1,177.25M	1,136.51M	1,153.58M	1,176.51M	1,209.58M
Asset Utilization Ratio						0.65	0.93	0.97	0.98	0.98	0.92	0.90	0.86	0.83	0.82	0.82	0.89	0.93	0.97	0.98	0.96	0.92	0.93	0.90	0.87	0.87	0.87	0.88	0.83	0.72	0.67	0.73	0.80	0.83	0.86	0.78	0.70	0.72	0.75	0.75	0.73	0.71	0.69	0.70	0.70	0.68	0.50	0.55	0.57	0.60	0.80	0.78	0.80	0.82	0.62	0.57	0.54	0.54	0.54	0.55	0.52	0.51
Leverage & Solvency
Interest Coverage Ratio	21.54	20.13		32.33	35.06	42.54	35.61	49.71	48.04	45.27	32.18	44.68	36.47	41.47	28.66	24.91	48.14	48.34		44.90	54.73	53.06	111.60	37.52	36.01	41.18	30.99	60.05	29.74	15.35	11.83	9.62	10.67	15.75	14.50	5.30	6.48	8.01	8.25	7.99	9.38	12.78		21.09	30.97	21.76	-46.49	45.36	27.43	22.60	18.06	16.93	19.19	20.67		7.91	9.31	8.88		9.31	11.80	13.80
Debt to Equity			0.03		0.00	0.00	0.05	0.02	0.05	0.05	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.02	0.11	0.12	0.26	0.23	0.22	0.23	0.24	0.21	0.84	0.73	0.70	0.61	0.54	0.47	0.94	0.87	0.78	0.70	0.70	0.64	0.56	0.47	0.44	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
Debt Ratio			0.02		0.00	0.00	0.03	0.02	0.03	0.03	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.01	0.07	0.08	0.16	0.13	0.13	0.14	0.14	0.13	0.35	0.32	0.31	0.28	0.26	0.24	0.38	0.36	0.34	0.32	0.32	0.31	0.29	0.25	0.24	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
Equity Ratio			0.62		0.62	0.61	0.62	0.65	0.65	0.67	0.70	0.69	0.65	0.66	0.61	0.61	0.64	0.64	0.64	0.63	0.64	0.62	0.64	0.61	0.58	0.60	0.60	0.60	0.60	0.42	0.44	0.45	0.46	0.48	0.52	0.40	0.41	0.43	0.45	0.47	0.48	0.51	0.54	0.54	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	0.63
Times Interest Earned	21.54	20.13		32.33	35.06	42.54	35.61	49.71	48.04	45.27	32.18	44.68	36.47	41.47	28.66	24.91	48.14	48.34		44.90	54.73	53.06	111.60	37.52	36.01	41.18	30.99	60.05	29.74	15.35	11.83	9.62	10.67	15.75	14.50	5.30	6.48	8.01	8.25	7.99	9.38	12.78		21.09	30.97	21.76	-46.49	45.36	27.43	22.60	18.06	16.93	19.19	20.67		7.91	9.31	8.88		9.31	11.80	13.80
Dividends & Payouts
FCF Payout Ratio							-0.05					0.24	0.14	0.13	0.19	0.30	0.20	0.12		-0.54			0.32	0.41	0.17	0.15	0.15	-59.23	0.11	1.39	0.10	1.18	0.10	0.17	0.37	0.33	0.13	0.11	0.07	0.79	0.13	0.12		0.17	-1.41	-0.86	0.03	0.15	0.26	0.16	0.13	0.10	0.25	0.03		0.23	0.09	0.04		0.21	0.11	0.09
Valuation
Enterprise Value	-47.21M	-49.49M	-60.34M	-54.96M	-42.75M	-45.67M	-45.80M	-41.42M	-40.86M	-52.04M	-53.17M	-57.03M	-62.85M	-71.63M	-49.11M	-55.97M	-36.33M	-39.94M	-44.21M	-41.71M	-46.13M	-54.84M	-64.19M	-103.01M	-52.61M	-61.54M	-69.84M	-69.73M	-83.81M	-89.28M	-73.91M	-70.50M	-58.42M	-55.91M	-44.23M	-54.74M	-55.19M	-46.77M	-65.40M	-58.51M	-55.86M	-52.25M	-64.14M	-64.26M	-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
Return Ratios
Return on Sales	0.00%	0.00%		0.00%	0.00%	-0.01%	0.01%	0.00%	0.00%	0.01%	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%	0.09%	0.07%	0.04%	0.03%	0.07%	0.08%	0.11%	0.11%	0.06%	0.09%	0.09%	0.05%	0.08%	0.08%	0.10%	0.06%	0.10%	0.12%	0.10%	36.74%	0.18%	0.12%	0.12%	0.11%	0.12%	0.12%	0.13%	0.12%	0.10%	0.11%	0.12%	0.11%	0.10%	0.10%	0.10%
Return on Capital Employed						0.13%	0.15%	0.15%	0.15%	0.14%	0.13%	0.12%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%		0.12%	0.14%	0.14%	0.17%	0.16%	0.15%	0.14%	0.12%	0.13%	0.12%	0.11%	0.10%	0.10%	0.12%	0.14%	0.15%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.10%		0.11%	0.12%	0.12%	0.16%	0.19%	0.20%	0.21%	0.19%	0.17%	0.17%	0.18%		0.15%	0.14%	0.14%		0.14%	0.14%	0.13%
Return on Invested Capital						0.13%	0.15%	0.15%	0.14%	0.13%	0.12%	0.12%	0.11%	0.11%	0.08%	0.08%	0.10%	0.09%		0.09%	0.11%	0.11%	0.13%	0.12%	0.11%	0.11%	0.10%	0.10%	0.10%	0.08%	0.06%	0.06%	0.07%	0.09%	0.15%	0.18%	0.19%	0.18%	0.12%	0.10%	0.09%	0.08%		0.09%	0.09%	0.10%	0.13%	0.16%	0.16%	0.18%	0.15%	0.13%	0.14%	0.14%		0.12%	0.11%	0.11%		0.11%	0.11%	0.10%
Return on Assets						0.00%	0.00%	0.00%	0.00%	0.01%	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%	0.02%	0.03%	0.03%	0.02%	0.03%	0.03%	0.06%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.04%	0.05%	0.06%	0.06%	0.09%	0.11%	0.12%	0.13%	0.11%	0.09%	0.10%	0.10%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%
Return on Equity						-0.01%	0.00%	0.00%	0.00%	0.01%	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%	0.03%	0.06%	0.05%	0.05%	0.06%	0.07%	0.12%	0.17%	0.16%	0.17%	0.15%	0.13%	0.13%	0.11%	0.11%	0.08%	0.09%	0.11%	0.11%	0.19%	0.22%	0.22%	0.23%	0.19%	0.16%	0.16%	0.16%	0.12%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.08%

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Kadant Ratios (2010-2025) | KAI

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