Kestra Medical Technologies Ltd. Common Stock (KMTS) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Kestra Medical Technologi...

NASDAQ: KMTS · Real-Time Price · USD
25.03
0.21 (0.85%)
At close: Oct 06, 2025, 3:59 PM
25.00
-0.12%
After-hours: Oct 06, 2025, 07:57 PM EDT

Kestra Medical Common Stock Ratios and Metrics

Financials in USD. Fiscal year is May - April.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q4 2024 Q3 2024 Q1 2022 Q1 2021
Period Ending Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Apr 30, 2024 Jan 31, 2024 Jul 31, 2021 Jul 31, 2020
PE Ratio
-8.19 -5.72 -12.57 n/a -12.14 -12.51 -20.59 -34.01
PEG Ratio
0.11 -0.02 n/a n/a 2.85 n/a n/a n/a
PS Ratio
43.70 69.16 71.69 n/a 107.60 130.70 n/a n/a
PB Ratio
4.60 5.80 -3.95 n/a -5.17 n/a -104.92 n/a
P/FCF Ratio
-24.58 -37.54 -48.19 n/a -56.49 -52.1 -80.97 -170.12
P/OCF Ratio
-32.22 -50.29 -58.85 n/a -72.37 -68.49 -93.92 -171.74
OCF/S Ratio
-1.36 -1.38 -1.22 n/a -1.49 -1.91 n/a n/a
Debt / Equity Ratio
0.02 0.22 -0.17 -0.18 -0.22 n/a -2.28 n/a
Quick Ratio
6.84 6.55 1.65 2.67 0.35 n/a 2.00 n/a
Current Ratio
6.84 6.72 1.81 2.81 0.45 n/a 2.00 n/a
Asset Turnover
0.07 0.06 0.14 n/a 0.22 n/a n/a n/a
Interest Coverage
-15.1 -27.39 -11.55 n/a -10.52 -12.08 -14.51 n/a
Return on Equity
-0.14 -0.25 0.08 n/a 0.11 n/a 1.27 n/a
Return on Assets
-0.1 -0.18 -0.2 n/a -0.48 n/a -0.67 n/a
Return on Invested Capital
-0.12 -0.19 -0.3 n/a -1.57 n/a -0.92 n/a
Dividend Yield
n/a 0.00 0.00 n/a 0.00 0.00 0.00 0.00
Payout Ratio
n/a -0.00 -0.00 n/a -0.01 -0.01 -0.00 -0.00
Gross Profit Margin
0.46 0.44 0.43 n/a 0.14 0.11 n/a n/a
Net Profit Margin
-1.33 -3.02 -1.43 n/a -2.22 -2.61 n/a n/a
Pretax Profit Margin
-1.33 -2.96 -1.44 n/a -2.22 -2.61 n/a n/a
Operating Profit Margin
-1.49 -2.8 -1.37 n/a -2.02 -2.41 n/a n/a
FCF Margin
-1.78 -1.84 -1.49 n/a -2.51 n/a n/a n/a
EBITDA Margin
-1.49 -2.75 -1.2 n/a -1.68 -2 n/a n/a