Kadant Inc. (KAI)

AI Score

Unlock

320.83

-29.34 (-8.38%)

At close: Apr 03, 2025, 2:25 PM

Kadant Ratios Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Jan 3, 2009	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Jan 3, 2004	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 1, 2000	Jan 2, 1999	Jan 3, 1998	Dec 28, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992
PE Ratio	36.90	28.26	17.12	31.75	29.33	22.82	14.89	35.49	20.74	12.83	16.25	19.43	9.51	8.16	15.71	-33.22	-8.14	19.44	19.70	37.20	441.06	23.97	-7.37	18.19	13.92	24.50	24.39	45.14	27.27	44.70	39.20	58.80	28.15
PEG Ratio	-8.93	-6.38	0.40	0.62	7.54	-1.52	0.16	-8.72	-3.12	0.61	0.67	-0.81	-26.35	0.10	-0.04	0.47	0.04	0.65	0.13	0.04	-4.68	-0.17	0.02	-0.52	-0.96	n/a	3.29	-2.48	n/a	0.54	0.78	-2.94	n/a
PS Ratio	3.91	3.42	2.29	3.39	2.55	1.69	1.42	2.14	1.61	1.13	1.16	1.32	0.91	0.82	1.08	0.87	0.56	1.20	0.99	1.05	1.48	1.39	1.06	0.82	0.90	1.91	1.77	3.09	2.82	4.37	2.63	3.17	1.73
PB Ratio	4.86	4.24	3.16	4.72	3.26	2.78	2.40	3.32	2.34	1.65	1.75	1.68	1.21	1.23	1.41	1.01	0.95	1.58	1.42	1.23	1.36	1.34	1.09	0.99	1.24	2.66	2.91	5.36	4.15	8.24	5.04	6.15	3.26
P/FCF Ratio	30.67	24.53	27.81	17.83	18.98	13.59	19.37	23.05	14.72	13.61	11.06	13.51	12.10	10.43	11.62	4.88	13.16	15.03	46.72	17.70	26.84	14.89	8.35	22.10	17.44	42.75	19.01	43.29	23.39	60.60	28.68	62.16	77.40
P/OCF Ratio	26.52	19.81	20.17	16.43	17.43	12.20	14.28	16.93	13.04	11.64	9.53	11.39	10.34	7.99	10.23	4.56	9.11	12.87	29.79	14.45	22.30	12.29	7.32	14.18	11.43	25.35	13.76	35.42	20.03	49.07	23.74	46.29	34.40
OCF/S Ratio	0.15	0.17	0.11	0.21	0.15	0.14	0.10	0.13	0.12	0.10	0.12	0.12	0.09	0.10	0.11	0.19	0.06	0.09	0.03	0.07	0.07	0.11	0.15	0.06	0.08	0.08	0.13	0.09	0.14	0.09	0.11	0.07	0.05
Debt / Equity Ratio	0.34	0.18	0.31	0.48	0.47	0.70	0.47	0.73	0.23	0.12	0.10	0.14	0.03	0.05	0.11	0.12	0.29	0.15	0.23	0.14	n/a	0.00	0.02	0.65	0.91	0.94	1.01	1.11	n/a	0.14	0.19	0.23	0.25
Quick Ratio	1.55	1.34	3.87	3.71	5.14	3.86	4.32	5.11	6.37	6.08	4.72	5.05	1.77	3.03	1.44	5.33	1.53	1.60	1.44	1.50	2.33	2.35	1.99	3.37	2.78	2.13	3.59	3.06	2.36	1.61	1.60	1.33	1.86
Current Ratio	2.31	2.05	6.69	5.98	8.45	6.10	6.74	7.50	8.67	8.40	6.74	7.27	2.33	4.26	1.93	7.45	2.24	2.08	1.92	1.94	2.75	2.95	2.64	4.00	3.20	2.39	4.08	3.51	2.73	1.99	2.01	1.75	2.31
Asset Turnover	0.74	0.81	0.79	0.69	0.68	0.75	0.87	0.68	0.88	0.94	0.97	0.78	0.92	0.94	0.80	0.73	0.92	0.84	0.87	0.68	0.68	0.75	0.80	0.60	0.57	0.52	0.58	0.57	0.75	1.04	1.00	0.96	0.96
Interest Coverage	8.55	19.74	26.44	24.21	10.93	6.89	12.60	17.13	35.25	52.87	43.57	37.00	43.75	35.02	18.37	2.00	0.69	7.59	5.88	4.05	1.14	n/a	0.45	14.65	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	0.13	0.11	0.10	0.14	0.20	0.20	0.16	0.29	0.25	0.21	0.22	0.18	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.44	0.43	0.43	0.43	0.44	0.42	0.44	0.45	0.45	0.46	0.44	0.46	0.44	0.43	0.44	0.40	0.41	0.38	0.37	0.39	0.39	0.38	0.38	0.37	0.42	0.45	0.44	0.43	0.46	0.43	0.43	0.43	0.43
Net Profit Margin	0.11	0.12	0.13	0.11	0.09	0.07	0.10	0.06	0.08	0.09	0.07	0.07	0.10	0.10	0.07	-0.03	-0.07	0.06	0.05	0.03	0.00	0.06	-0.14	0.05	0.06	0.08	0.07	0.07	0.10	0.10	0.07	0.05	0.06
Pretax Profit Margin	0.15	0.17	0.18	0.14	0.12	0.10	0.13	0.11	0.11	0.13	0.10	0.10	0.11	0.11	0.09	-0.01	-0.04	0.10	0.08	0.06	0.04	0.09	0.05	0.07	0.11	0.13	0.12	0.11	0.17	0.16	0.11	0.09	0.10
Operating Profit Margin	0.16	0.17	0.19	0.15	0.13	0.12	0.14	0.12	0.11	0.13	0.10	0.10	0.11	0.11	0.09	0.02	0.10	0.10	0.09	0.06	0.13	0.09	0.10	0.08	0.08	0.09	0.09	0.09	0.14	0.13	0.10	0.08	0.09
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.16	0.21	0.21	0.20	0.18	0.17	0.19	0.18	0.15	0.16	0.14	0.13	0.14	0.14	0.12	0.03	-0.01	0.12	0.11	0.09	0.15	0.11	0.13	0.12	0.13	0.12	0.12	0.12	0.16	0.15	0.12	0.11	0.11