Kestra Medical Technologies Ratios (2024-2025) | KMTS

Ratios Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 10.63%13.89%32.86%39.63%43.39%44.29%45.69%50.63%
EBT Margin -261.02%-221.91%-158.94%-140.13%-144.08%-296.00%-133.15%-145.14%
EBIT Margin -240.98%-202.40%-144.19%-130.07%-136.52%-279.77%-149.08%-140.73%
EBITDA Margin -240.98%-202.40%-144.19%-130.07%-136.52%-279.77%-149.08%-140.73%
Operating Margin -240.98%-202.40%-144.19%-130.07%-136.52%-279.77%-149.08%-140.73%
Net Margin -283.09%-241.48%-174.21%-161.05%-164.57%-321.15%-133.32%-145.29%
FCF Margin -189.55%-191.96%-152.98%-148.56%-180.40%-177.79%-113.49%
Efficiency
Assets Average 201.87M281.02M256.50M
Equity Average -296.76M-212.92M-226.51M-352.37M-131.40M194.78M174.12M
Invested Capital -384.15M-166.84M-216.47M-236.54M-424.45M246.50M225.65M164.08M
Asset Utilization Ratio 0.300.240.29
Leverage & Solvency
Interest Coverage Ratio -12.08-10.52-9.84-8.26-11.55-27.39-15.10-16.70
Debt to Equity -0.20-0.090.200.230.26
Debt Ratio 0.930.410.140.160.17
Equity Ratio -4.56-4.340.690.690.67
Times Interest Earned -12.08-10.52-9.84-8.26-11.55-27.39-15.10-16.70
Valuation
Enterprise Value -15.35M-8.25M-99.97M-76.92M-38.19M997.85M646.04M1,233.25M
Market Capitalization 1,235.45M847.25M1,408.68M
Return Ratios
Return on Sales -1.85%-1.61%-1.90%-1.80%-1.77%
Return on Capital Employed -0.65%-0.47%-0.59%
Return on Assets -0.56%-0.42%-0.51%
Return on Equity 0.37%0.24%0.87%-0.61%-0.76%