Kestra Medical Technologies, Ltd. KMTS

27.14 1.38 5.36% as of 25 Sep
Market cap
$1.5B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
(73.74%) (56.60%) (366.07%) 0.00%

+6 more TTM periods

ROA
(48.85%) (40.24%) (75.86%) (109.08%)
ROIC
(93.49%) (79.54%) (235.95%) (271.86%)
Return on Tangible Assets
(62.02%) (56.96%) (44.28%) (65.45%)
Average Days of Receivables
52.69 55.80 55.41 51.18
Free Cash Flow per Share
(2.10) (2.16) (2.15) (2.22)
Free Cash Flow
(123.06) (116.94) (120.01) (114.18)
Capital Expenditures
(35.34) (35.24) (32.97) (27.51)
Piotroski F-Score
3.00 4.00 1.00 1.00
Other line items
Cash ROIC
(17.77%) (16.38%) (14.00%) (22.73%)
Accounts Receivable Turnover
8.66 8.41 11.39 0.00
Accounts Payable Turnover
2.21 1.81 1.79 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
192.53 215.35 204.36 185.32
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
20.87% 20.48% 26.98% 28.24%
Selling, General and Administrative Expense of Revenue
167.49% 172.53% 197.31% 196.99%
Share Based Compensation of Revenue
36.15% 35.37% 54.53% 48.48%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.59 0.62 0.60 0.64
Depreciation/Fixed assets
0.16 0.18 0.19 0.21
Capex/Depreciation
(3.48) (3.36) (3.30) (2.86)
Revenue per Share
1.82 1.76 1.50 1.45
Operating CF per Share
(1.50) (1.51) (1.56) (1.69)
Capex per Share
(0.60) (0.65) (0.59) (0.54)
Capex to Sales
0.33 0.37 0.39 0.37
Net Profit Margin
(140.43%) (138.36%) (171.87%) (181.20%)

Fold the line items

Columns are period end dates