Karat Packaging Ratios (2020-2025) | KRT

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 27.92%34.11%30.18%27.42%28.58%29.73%29.01%31.00%32.53%29.56%31.06%32.01%39.82%38.50%36.90%35.67%39.33%38.55%38.57%39.18%39.34%39.61%34.47%
EBT Margin 1.20%16.25%7.88%1.95%5.60%11.52%5.20%7.74%10.07%7.79%7.32%5.28%12.53%12.87%11.41%5.16%8.84%10.72%10.52%8.18%8.62%11.70%7.96%
EBIT Margin 6.38%17.12%9.23%2.92%4.98%7.27%5.22%7.82%9.00%6.79%7.19%5.19%13.29%12.27%10.78%4.84%8.45%9.87%9.99%7.18%7.55%13.35%6.89%
EBITDA Margin 6.38%17.12%9.23%2.92%4.98%7.27%5.22%7.82%9.00%6.79%7.19%5.19%13.29%12.27%10.78%4.84%8.45%9.87%9.99%7.18%7.55%13.35%6.89%
Operating Margin 6.38%17.12%9.23%2.92%4.98%7.27%5.22%7.82%9.00%6.79%7.19%5.19%13.29%12.27%10.78%4.84%8.45%9.87%9.99%7.18%7.55%13.35%6.89%
Net Margin 0.88%11.73%5.92%2.29%4.01%9.88%3.97%6.55%7.54%6.27%5.59%4.90%9.59%9.82%8.66%4.37%6.77%8.19%8.21%5.76%6.58%8.91%6.11%
FCF Margin -1.17%-21.12%4.36%0.47%5.59%-8.33%-1.51%10.62%-11.62%2.52%18.05%17.62%13.60%14.91%10.41%10.80%6.69%11.94%17.00%7.90%7.35%7.73%0.25%
Efficiency
Inventory Average 47.85M54.49M61.23M59.34M67.90M81.41M79.38M72.25M71.06M73.60M73.98M71.59M75.40M79.56M75.38M70.82M75.31M84.34M86.46M
Assets Average 178.99M191.98M205.29M205.54M223.99M243.78M243.32M245.82M262.73M280.10M283.44M278.18M277.72M294.87M308.75M300.66M303.37M316.59M311.90M
Equity Average 41.39M81.50M122.55M128.52M136.13M143.88M150.80M153.01M156.66M163.34M165.03M163.72M161.54M162.11M163.71M162.90M161.21M161.46M162.15M
Invested Capital 104.74M105.91M123.70M127.62M134.03M141.50M150.72M158.94M152.89M171.29M166.28M165.86M163.81M161.53M164.98M164.76M163.38M161.40M163.91M182.69M
Asset Utilization Ratio 1.721.651.671.771.761.701.731.721.571.451.421.461.461.391.351.411.421.401.45
Leverage & Solvency
Interest Coverage Ratio 20.0712.7916.0410.9131.2823.2821.238.7815.4120.2821.0714.1515.3631.7715.91
Debt to Equity 1.621.470.330.310.280.310.310.300.280.370.300.300.300.310.300.300.300.300.290.27
Debt Ratio 0.360.360.190.190.180.180.180.190.170.220.170.180.180.180.160.160.160.150.150.15
Equity Ratio 0.220.240.580.610.640.580.600.640.600.590.580.590.590.570.530.530.550.510.510.53
Times Interest Earned 20.0712.7916.0410.9131.2823.2821.238.7815.4120.2821.0714.1515.3631.7715.91
Dividends & Payouts
FCF Payout Ratio 0.000.430.430.910.390.940.520.521.001.180.9429.36
Valuation
Enterprise Value 7.02M7.77M0.81M7.10M2.64M3.19M6.88M2.72M-5.79M-22.79M-35.65M-35.64M-40.85M-40.67M-45.94M-54.15M-53.30M-49.37M-50.13M-36.86M
Return Ratios
Return on Sales 0.01%0.12%0.06%0.02%0.04%0.10%0.04%0.07%0.08%0.06%0.06%0.05%0.10%0.10%0.09%0.04%0.07%0.08%0.08%0.06%0.07%0.09%0.06%
Return on Capital Employed 0.20%0.13%0.10%0.13%0.16%0.14%0.16%0.15%0.15%0.17%0.18%0.18%0.16%0.15%0.14%0.15%0.15%0.17%0.17%
Return on Invested Capital 0.20%0.14%0.12%0.14%0.17%0.16%0.16%0.15%0.16%0.18%0.20%0.20%0.18%0.17%0.17%0.17%0.17%0.20%0.17%
Return on Assets 0.11%0.10%0.09%0.11%0.12%0.10%0.11%0.11%0.10%0.11%0.12%0.12%0.11%0.10%0.09%0.10%0.10%0.10%0.10%
Return on Equity 0.46%0.23%0.15%0.17%0.20%0.18%0.18%0.17%0.17%0.19%0.20%0.20%0.19%0.18%0.18%0.19%0.19%0.20%0.19%