Kennametal Inc Ratios

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Ratios Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Profitability
Gross Margin 28.83%33.32%36.80%36.34%32.63%31.62%30.45%29.36%31.33%34.64%35.01%28.08%30.00%32.20%31.11%30.64%30.41%
EBT Margin -5.63%4.07%12.32%14.25%10.30%8.06%-14.64%-9.46%3.98%11.62%13.10%0.10%3.51%10.27%7.68%7.06%6.71%
EBIT Margin -4.99%4.95%13.38%15.22%11.45%9.28%-13.52%-8.34%4.60%12.26%13.84%1.18%5.55%10.84%9.26%8.32%7.28%
EBITDA Margin -4.99%4.95%13.38%15.22%11.45%9.28%-13.52%-8.34%4.60%12.26%13.84%1.18%5.55%10.84%9.26%8.32%7.28%
Operating Margin -4.99%4.95%13.38%15.22%11.45%9.28%-13.52%-8.34%4.60%12.26%13.84%1.18%5.55%10.84%9.26%8.32%7.28%
Net Margin -0.87%-1.03%8.81%10.47%6.81%4.58%-15.13%-12.17%0.81%7.14%8.77%-2.33%1.08%7.46%5.94%5.55%5.02%
FCF Margin 4.37%5.74%6.13%6.82%7.77%5.45%9.46%5.33%3.76%4.49%3.71%-1.08%5.89%-13.83%7.87%8.28%6.07%
Efficiency
Inventory Average 442.12M549.38M578.79M641.28M639.65M517.18M473.26M506.57M548.52M547.01M499.40M523.59M564.23M536.13M526.43M
Assets Average 2,307.40M2,511.15M2,894.33M3,167.61M3,584.56M3,355.87M2,603.22M2,389.14M2,670.62M2,791.00M2,846.93M2,851.68M2,619.64M2,560.38M2,525.50M2,524.59M
Equity Average 789.90M888.41M1,115.17M1,323.10M1,450.19M1,285.72M925.44M773.10M833.14M1,137.69M1,321.75M1,318.50M1,329.73M1,302.71M1,301.38M1,306.62M
Invested Capital 786.35M796.99M1,292.60M1,546.62M1,798.75M1,900.75M1,469.95M1,180.35M1,165.43M1,300.58M1,674.61M1,568.73M1,668.03M1,591.09M1,614.03M1,588.48M1,624.55M
Asset Utilization Ratio 0.820.960.950.820.790.790.810.860.890.850.660.650.770.810.810.78
Leverage & Solvency
Interest Coverage Ratio -3.663.7014.1315.3010.798.12-11.37-6.303.299.659.970.632.208.426.756.435.74
Debt to Equity 0.400.310.570.510.660.700.890.911.100.430.470.430.460.450.460.45
Debt Ratio 0.140.110.230.210.260.260.290.290.340.220.200.220.230.230.240.23
Equity Ratio 0.340.350.360.410.420.390.380.330.320.310.520.420.510.500.520.510.52
Times Interest Earned -3.663.7014.1315.3010.798.12-11.37-6.303.299.659.970.632.208.426.756.435.74
Dividends & Payouts
FCF Payout Ratio 0.410.360.270.230.250.370.230.570.830.610.75-3.250.62-0.240.390.370.52
Valuation
Enterprise Value 1,333.81M2,069.70M3,268.92M2,872.34M2,710.52M3,490.39M2,629.04M1,631.84M2,859.07M2,410.30M2,905.14M1,812.68M2,887.41M1,872.77M2,211.72M1,762.55M1,467.69M
Market Capitalization 1,403.64M2,169.89M3,452.92M2,958.34M3,057.37M3,635.97M2,704.91M1,761.94M3,014.34M2,930.45M3,047.62M2,380.46M3,002.86M1,919.69M2,279.02M1,851.80M1,567.56M
Return Ratios
Return on Sales -0.01%0.00%0.10%0.11%0.08%0.06%-0.14%-0.11%0.03%0.09%0.10%0.00%0.03%0.07%0.06%0.06%0.05%
Return on Capital Employed 0.05%0.19%0.17%0.11%0.09%-0.12%-0.08%0.05%0.16%0.14%0.01%0.04%0.10%0.09%0.08%0.07%
Return on Invested Capital 0.08%0.24%0.23%0.14%0.10%-0.20%0.05%0.18%0.18%0.06%0.10%0.09%0.08%0.07%
Return on Assets 0.00%0.09%0.11%0.07%0.05%-0.11%-0.09%0.02%0.08%0.09%0.00%0.02%0.06%0.05%0.04%0.04%
Return on Equity 0.00%0.26%0.28%0.16%0.11%-0.29%-0.24%0.07%0.25%0.22%0.00%0.04%0.11%0.09%0.09%0.08%