COM:KADANT
Kadant
- Stock
Last Close
408.42
22/11 21:00
Market Cap
4.92B
Beta: -
Volume Today
101.58K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.97 24.75% | 0.94 3.40% | 0.88 6.29% | 0.68 23.09% | 0.87 29.05% | 0.75 14.10% | 0.68 8.73% | 0.69 1.48% | 0.79 13.25% | 0.81 3.53% | |
cash conversion cycle | 145.60 - | 103.70 28.78% | 122.55 18.18% | 111.00 9.42% | 128.78 16.02% | 114.41 11.16% | 106.92 6.55% | 133.04 24.42% | 119.42 10.24% | 133.40 11.71% | 128.78 3.46% | |
cash per share | 4.50 - | 4.17 7.41% | 6.16 47.80% | 6.77 9.89% | 6.99 3.29% | 4.16 40.50% | 6.08 46.08% | 5.80 4.49% | 8.13 40.11% | 6.84 15.88% | 27.30 299.00% | |
company equity multiplier | 1.64 - | 1.56 4.68% | 1.55 0.51% | 1.66 6.77% | 2.29 38.25% | 1.94 15.35% | 2.20 13.52% | 1.87 15.13% | 2.00 7.23% | 1.75 12.38% | 1.52 13.37% | |
days of inventory outstanding | 122.72 - | 90.08 26.60% | 98.66 9.52% | 88.85 9.94% | 109.16 22.85% | 88.68 18.76% | 91.24 2.89% | 108.99 19.44% | 109.17 0.17% | 115.96 6.22% | 102.94 11.23% | |
days of payables outstanding | 55.47 - | 44.42 19.91% | 42.44 4.46% | 38.69 8.84% | 45.58 17.79% | 36.67 19.53% | 40.73 11.06% | 32.92 19.18% | 48.14 46.24% | 41.13 14.56% | 28.39 30.99% | |
days of sales outstanding | 78.35 - | 58.04 25.92% | 66.34 14.30% | 60.84 8.28% | 65.20 7.16% | 62.41 4.28% | 56.41 9.61% | 56.97 0.99% | 58.39 2.50% | 58.58 0.32% | 54.23 7.41% | |
dividend yield | 0.01 - | 0.01 47.83% | 0.02 19.50% | 0.01 25.72% | 0.01 32.42% | 0.01 31.33% | 0.01 19.98% | 0.01 21.51% | 0.00 36.25% | 0.01 35.00% | 0.00 30.45% | |
ebit per revenue | 0.10 - | 0.10 8.26% | 0.13 22.76% | 0.11 14.34% | 0.12 7.19% | 0.14 18.51% | 0.12 10.84% | 0.13 2.50% | 0.15 16.15% | 0.19 27.59% | 0.18 7.17% | |
ebt per ebit | 0.99 - | 0.99 0.52% | 0.99 0.14% | 0.98 0.77% | 0.95 2.92% | 0.90 5.41% | 0.78 12.57% | 0.91 15.74% | 0.96 5.70% | 0.97 0.72% | 0.94 2.29% | |
effective tax rate | 0.28 - | 0.30 6.28% | 0.30 0.27% | 0.27 9.29% | 0.45 66.72% | 0.23 48.61% | 0.24 2.13% | 0.24 2.62% | 0.24 0.45% | 0.27 9.32% | 0.27 0.14% | |
enterprise value multiple | 10.12 - | 8.18 19.16% | 6.58 19.59% | 10.99 67.12% | 15.71 42.86% | 9.20 41.42% | 12.19 32.47% | 15.47 26.93% | 18.76 21.24% | 14.32 23.62% | 16.41 14.58% | |
fixed asset turnover | 7.68 - | 8.94 16.52% | 9.22 3.14% | 8.68 5.88% | 6.46 25.58% | 7.91 22.39% | 8.19 3.59% | 7.50 8.40% | 7.28 2.91% | 7.61 4.51% | 5.78 24.04% | |
free cash flow per share | 3.02 - | 3.83 26.94% | 2.98 22.13% | 4.16 39.33% | 4.36 4.77% | 4.19 3.87% | 7.78 85.88% | 7.43 4.58% | 12.92 73.99% | 6.39 50.59% | 11.43 78.93% | |
gross profit margin | 0.46 - | 0.44 3.10% | 0.46 4.09% | 0.45 1.48% | 0.45 1.39% | 0.44 2.12% | 0.42 5.05% | 0.44 4.75% | 0.43 1.78% | 0.43 0.39% | 0.43 0.96% | |
interest coverage | 37.00 - | 43.57 17.74% | 52.87 21.35% | 35.25 33.33% | 17.13 51.40% | 12.60 26.44% | 6.89 45.35% | 10.93 58.72% | 24.21 121.51% | 26.44 9.22% | 19.72 25.41% | |
inventory turnover | 2.97 - | 4.05 36.23% | 3.70 8.69% | 4.11 11.04% | 3.34 18.60% | 4.12 23.09% | 4.00 2.81% | 3.35 16.28% | 3.34 0.17% | 3.15 5.86% | 3.55 12.65% | |
long term debt to capitalization | 0.13 - | 0.09 28.99% | 0.10 17.66% | 0.19 81.31% | 0.42 122.48% | 0.32 24.18% | 0.41 29.42% | 0.32 22.68% | 0.32 0.96% | 0.23 27.24% | 0.12 48.32% | |
net income per ebt | 0.71 - | 0.69 2.66% | 0.70 0.91% | 0.72 3.37% | 0.54 25.10% | 0.76 40.86% | 0.76 0.55% | 0.75 0.85% | 0.75 0.13% | 0.73 2.66% | 0.73 0.02% | |
net profit margin | 0.07 - | 0.07 4.84% | 0.09 23.69% | 0.08 12.13% | 0.06 22.06% | 0.10 57.90% | 0.07 22.48% | 0.09 17.63% | 0.11 22.93% | 0.13 25.10% | 0.12 9.32% | |
operating cash flow per share | 3.58 - | 4.45 24.20% | 3.49 21.56% | 4.69 34.50% | 5.93 26.35% | 5.68 4.17% | 8.67 52.61% | 8.09 6.70% | 14.03 73.40% | 8.81 37.22% | 14.15 60.68% | |
operating cycle | 201.07 - | 148.12 26.33% | 165.00 11.39% | 149.69 9.27% | 174.36 16.47% | 151.09 13.35% | 147.66 2.27% | 165.96 12.39% | 167.56 0.97% | 174.54 4.16% | 157.17 9.95% | |
operating profit margin | 0.10 - | 0.10 8.26% | 0.13 22.76% | 0.11 14.34% | 0.12 7.19% | 0.14 18.51% | 0.12 10.84% | 0.13 2.50% | 0.15 16.15% | 0.19 27.59% | 0.18 7.17% | |
payables turnover | 6.58 - | 8.22 24.87% | 8.60 4.66% | 9.43 9.70% | 8.01 15.10% | 9.95 24.27% | 8.96 9.96% | 11.09 23.73% | 7.58 31.62% | 8.87 17.04% | 12.86 44.90% | |
pretax profit margin | 0.10 - | 0.10 7.70% | 0.13 22.58% | 0.11 15.00% | 0.11 4.06% | 0.13 12.10% | 0.10 22.05% | 0.12 18.63% | 0.14 22.77% | 0.18 28.52% | 0.17 9.30% | |
price fair value | 1.68 - | 1.75 4.27% | 1.65 6.11% | 2.34 42.07% | 3.32 41.83% | 2.40 27.66% | 2.78 15.88% | 3.26 17.09% | 4.72 44.84% | 3.16 33.07% | 4.24 34.24% | |
receivables turnover | 4.66 - | 6.29 34.99% | 5.50 12.51% | 6.00 9.03% | 5.60 6.68% | 5.85 4.47% | 6.47 10.63% | 6.41 0.98% | 6.25 2.44% | 6.23 0.31% | 6.73 8.01% | |
return on assets | 0.05 - | 0.07 30.78% | 0.08 19.49% | 0.07 17.66% | 0.04 40.06% | 0.08 103.77% | 0.06 33.41% | 0.06 7.36% | 0.07 24.74% | 0.11 41.68% | 0.10 6.12% | |
return on capital employed | 0.08 - | 0.11 35.29% | 0.13 17.70% | 0.10 20.40% | 0.08 17.92% | 0.13 53.36% | 0.10 23.45% | 0.09 7.81% | 0.11 20.05% | 0.16 44.22% | 0.18 11.60% | |
return on equity | 0.09 - | 0.11 24.66% | 0.13 18.88% | 0.11 12.08% | 0.09 17.13% | 0.16 72.48% | 0.12 24.41% | 0.11 8.89% | 0.15 33.77% | 0.18 24.14% | 0.15 18.67% | |
total debt to capitalization | 0.13 - | 0.09 28.47% | 0.12 32.21% | 0.19 59.19% | 0.42 121.12% | 0.32 23.82% | 0.42 29.31% | 0.32 22.78% | 0.33 1.87% | 0.24 27.16% | 0.13 45.49% |
All numbers in (except ratios and percentages)