Kamada Ratios (2016-2026) | KMDA

Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 47.14%42.25%
EBT Margin (Quarter) 15.02%11.92%
EBIT Margin (Quarter) 17.71%15.37%
EBITDA Margin (Quarter) 8.64%8.70%
Operating Margin (Quarter) 17.71%15.37%
Net Margin (Quarter) 15.02%11.92%
FCF Margin (Quarter) 2.17%1.51%
Efficiency
Inventory Average (Quarter) 23.33M25.19M36.24M42.59M54.72M68.10M78.63M83.65M78.59M81.65M85.19M
Assets Average (Quarter) 110.90M130.11M155.96M192.23M264.67M320.52M338.64M363.58M373.68M376.91M380.87M
Equity Average (Quarter) 78.12M100.93M123.85M156.98M177.73M176.42M210.02M251.74M
Invested Capital (Quarter) 67.16M90.11M112.83M135.81M178.88M180.61M281.17M259.02M269.64M10.89M278.99M10.64M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -40.60-36.98
Debt to Equity (Quarter) 0.030.020.010.010.000.110.100.060.040.04
Debt Ratio (Quarter) 0.020.020.010.000.000.060.050.040.030.030.030.03
Equity Ratio (Quarter) 0.670.730.810.780.850.550.550.690.700.71
Times Interest Earned (Quarter) -40.60-36.98
Valuation
Enterprise Value (Quarter) -17.98M-43.02M-50.59M-73.91M-109.27M-18.66M-34.26M-55.79M-78.48M-78.44M-78.63M-115.69M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%