Kamada Ltd.

6.75
-0.08 (-1.17%)
At close: Mar 28, 2025, 3:59 PM
6.75
-0.05%
After-hours: Mar 28, 2025, 05:36 PM EDT

Kamada Ltd. Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
PE Ratio 23.07 36.07 -77.43 -132.11 16.69 12.38 9.03 26.41 -29.48 -13.35 -10.74 1.1K 1.09K -69.57 -11.81 -6.6 -9.81 -4.29
PEG Ratio 0.44 -0.08 -19.28 1.18 -0.63 3.40 0.04 -0.13 0.70 1.17 0.00 n/a -10.13 0.88 0.38 1.03 0.17 n/a
PS Ratio 2.07 2.10 1.39 2.84 2.15 2.17 1.76 1.77 2.56 2.15 1.89 6.89 3.90 4.35 4.94 9.70 8.02 7.30
PB Ratio 1.29 1.22 1.02 1.67 1.60 2.04 1.79 2.04 2.97 2.07 1.68 5.41 9.99 10.72 6.76 4.82 9.66 n/a
P/FCF Ratio 9.05 -194.69 7.25 -23.48 21.01 10.90 26.28 -326.05 -266.78 -9.01 -10.44 -51.22 -22.03 -263.34 26.37 -7.91 -7.42 -4.86
P/OCF Ratio 7.01 69.26 6.29 -33.4 14.97 9.99 19.10 46.85 104.63 -10.76 -13.68 -126.22 -34.33 258.41 16.85 -11.1 -9.6 -7.81
OCF/S Ratio 0.30 0.03 0.22 -0.09 0.14 0.22 0.09 0.04 0.02 -0.2 -0.14 -0.05 -0.11 0.02 0.29 -0.87 -0.84 -0.94
Debt / Equity Ratio 0.04 0.04 0.12 0.14 0.03 0.04 0.01 0.02 0.03 0.00 0.09 0.18 0.85 0.99 0.88 0.70 1.61 n/a
Quick Ratio 2.14 1.64 0.93 1.16 5.44 3.07 3.46 2.58 1.89 2.37 2.34 2.94 1.68 2.26 3.06 4.02 1.92 n/a
Current Ratio 3.73 3.43 1.84 2.41 7.13 4.39 4.70 3.30 2.83 3.51 3.16 3.61 2.39 2.93 3.59 4.92 2.81 n/a
Asset Turnover 0.43 0.40 0.40 0.33 0.63 0.73 0.83 0.84 0.78 0.69 0.60 0.51 0.82 0.65 0.40 0.24 0.36 n/a
Interest Coverage 30.38 7.75 -1.8 -0.31 72.32 77.76 56.64 45.95 -46.36 -12.23 -3.52 1.17 1.26 -0.61 -2.13 -4.05 -3.71 -36.85
Return on Equity (ROE) 0.06 0.03 -0.01 -0.01 0.10 0.16 0.20 0.08 -0.1 -0.16 -0.16 0.00 0.01 -0.15 -0.57 -0.73 -0.98 n/a
Return on Assets (ROA) 0.04 0.02 -0.01 -0.01 0.08 0.13 0.16 0.06 -0.07 -0.11 -0.11 0.00 0.00 -0.04 -0.17 -0.35 -0.3 n/a
Return on Capital (ROIC) 0.06 0.03 -0.01 -0.00 0.10 0.16 0.17 0.08 -0.08 -0.14 -0.12 0.03 0.07 -0.04 -0.15 -0.3 -0.52 n/a
Dividend Yield 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 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 43.47% 38.94% 36.11% 29.26% 35.69% 39.11% 36.23% 31.21% 27.94% 22.83% 21.72% 37.39% 31.23% 28.11% 16.74% -5.66% 0.47% 23.52%
Net Profit Margin 8.99% 5.81% -1.79% -2.15% 12.86% 17.49% 19.48% 6.71% -8.69% -16.07% -17.57% 0.63% 0.36% -6.25% -41.83% -147.09% -81.81% -170.39%
Pretax Profit Margin 8.28% 5.91% -1.75% -1.82% 13.93% 18.07% 17.77% 6.97% -6.47% -16.07% -17.49% 0.66% 1.08% -6.25% -41.83% -147.09% -81.81% -170.39%
Operating Profit Margin 12.46% 7.06% -1.27% -0.39% 14.44% 17.91% 16.82% 7.24% -7.54% -16.29% -15.16% 5.24% 5.83% -4.14% -29.59% -109.31% -112.02% -121.42%
FCF Margin 22.90% -1.08% 19.18% -12.11% 10.22% 19.87% 6.69% -0.54% -0.96% -23.81% -18.07% -13.45% -17.71% -1.65% 18.73% -122.59% -108.12% -150.27%
EBITDA Margin 17.27% 15.11% 3.50% 5.02% 19.07% 21.47% 20.50% 10.94% -2.56% -10.12% -11.55% 11.45% 9.88% 4.86% -25.86% -103.61% -96.45% -151.27%