Karman Holdings Ratios (2023-2025) | KRMN

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Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 34.94%40.68%39.30%38.07%39.40%40.85%41.01%39.86%
EBT Margin (Quarter) 2.66%5.78%6.08%2.17%-1.49%7.46%9.74%10.08%
EBIT Margin (Quarter) 16.26%21.50%20.25%15.75%9.95%17.47%17.91%15.66%
EBITDA Margin (Quarter) 18.87%24.20%23.62%19.04%12.73%20.07%20.54%18.19%
Operating Margin (Quarter) 16.26%21.50%20.25%15.75%9.95%17.47%17.91%15.66%
Net Margin (Quarter) 2.56%5.41%4.99%1.84%-4.79%5.91%6.28%13.55%
FCF Margin (Quarter) 1.75%1.24%6.19%3.90%-14.59%-21.73%-5.62%2.98%
Efficiency
Inventory Average (Quarter) 10.15M12.58M15.06M13.02M
Assets Average (Quarter) 824.68M914.66M961.00M1,036.09M
Equity Average (Quarter) 183.63M187.20M191.86M195.05M272.46M355.20M365.30M375.91M
Invested Capital (Quarter) 182.46M184.80M189.61M194.11M196.00M348.92M361.48M369.12M382.69M
Asset Utilization Ratio (Quarter) 0.440.430.450.46
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.121.361.391.130.881.692.181.86
Debt to Equity (Quarter) 1.630.131.010.99
Debt Ratio (Quarter) 0.420.030.380.38
Equity Ratio (Quarter) 0.260.250.400.380.380.35
Times Interest Earned (Quarter) 1.121.361.391.130.881.692.181.86
Valuation
Enterprise Value (Quarter) -5.45M-11.53M-113.68M-27.44M-18.66M-33.96M
Return Ratios
Return on Sales (Quarter) 0.03%0.05%0.05%0.02%-0.05%0.06%0.06%0.14%
Return on Capital Employed (Quarter) 0.08%0.07%0.08%0.08%
Return on Invested Capital (Quarter) 0.29%0.12%0.10%0.10%0.17%
Return on Assets (Quarter) 0.01%0.01%0.01%0.03%
Return on Equity (Quarter) 0.06%0.07%0.02%0.02%0.03%0.07%