Kadant Inc. (N:KAI)

Valuation Ratios

KAI
Industry
Sector
Beta
1.39
--
--
Price to Sales - TTM
1.60
2.06
1.93
Price to Book - most recent quarter
2.63
2.15
1.97
Price to Cash Flow per share - TTM
12.93
13.24
10.41
Price to Free Cash Flow per share - TTM
15.24
19.55
20.19

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
5.00
3.00
4.00

Dividends

KAI
Industry
Sector
Dividend Yield - indicated annual
0.99
1.27
2.93
Payout Ratio - TTM
19.67
47.43
46.43

Growth Rate

KAI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-7.11
-0.17
4.11
Revenue Change % - TTM over TTM
5.57
-0.72
8.16
Growth Rate % - revenue 5 yr
11.87
5.27
6.08
EPS Change % - most recent quarter vs 1 yr ago
13.73
-87.64
-49.10
EPS Change % - TTM over TTM
-10.37
-49.54
-20.31
Growth Rate % - EPS 5 yr12.18
5.21
5.91
--
Growth Rate % - capital spending 5 yr
8.07
1.96
4.73

Financial Strength

KAI
Industry
Sector
Quick Ratio - most recent quarter
1.42
1.76
1.29
Current Ratio - most recent quarter
2.21
2.85
1.65
LT Debt/Equity - most recent quarter
69.23
63.55
89.40
Total Debt/Total Equity - most recent quarter
69.87
107.82
106.13
Net Interest Coverage - TTM
81.60
1.50
-0.57

Profitability Ratios

KAI
Industry
Sector
Gross Margin % - TTM
42.11
33.90
34.70
Gross Margin % - 5 yr avg.
44.09
34.83
35.73
Operation Margin % - TTM
12.84
-42.50
-79.99
Operation Margin % - 5 yr avg
12.60
-11.23
-75.32
Pretax Margin % - TTM
10.27
-49.51
-98.56
Pretax Margin % - 5 yr avg.
11.29
-16.71
-81.47
Net Profit Margin % - TTM
7.82
-50.46
-98.63
Net Profit Margin % - 5 yr avg.
7.88
-17.77
-82.50

Efficiency

KAI
Industry
Sector
Revenue/Employee - TTM
247,305.40
231,392.37
345,327.45
Net Income/Employee - TTM
19,341.07
-2,026.49
-47,924.47
Receivables Turnover - TTM
6.17
6.86
9.92
Inventory Turnover - TTM
3.90
4.45
10.29
Asset Turnover - TTM
0.74
0.88
0.92

Management Effectiveness

KAI
Industry
Sector
Return on Average Assets % - TTM
5.80
-61.94
-69.56
Return on Average Assets % - 5 yr avg.
6.86
-14.74
-38.64
Return on Investment - TTM
6.80
-18.49
-13.33
Return on Investment - 5 yr avg.
6.86
-14.74
-38.64
Return on Average Equity % - TTM
13.37
-13.91
-13.00
Return on Average Equity % - 5 yr avg.
12.95
-3.09
-3.60