Karman Holdings Inc. KRMN
35.69
0.77
2.21%
as of 25 Sep
- Market cap
- $4.6B
- P/E
- 123×
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
394.88 | 394.88 | 394.88 | 562.85 |
P/S ratio |
14.51 | 14.51 | 14.51 | 20.53 |
P/FCF ratio |
428.24 | 428.24 | 428.24 | 0.00 |
P/Operating CF |
662.85 | 662.85 | 662.85 | 1,112.23 |
P/B ratio |
25.56 | 25.56 | 25.56 | 25.30 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
15.72 | 15.72 | 15.72 | 21.68 |
EV/EBITDA |
55.03 | 55.03 | 55.03 | 87.35 |
EV/Operating CF |
203.74 | 203.74 | 203.74 | (462.06) |
EV/FCF |
464.00 | 464.00 | 464.00 | (240.73) |
Quick Ratio |
— | 0.64 | 0.58 | 1.27 |
Current Ratio |
— | 1.81 | 1.76 | 3.29 |
Net Debt/EBITDA |
0.00 | 5.00 | 4.24 | 4.60 |
Debt/Assets |
0.00% | 55.35% | 55.54% | 51.83% |
Debt/Equity |
0.00 | 2.16 | 2.19 | 1.50 |
Asset Turnover |
0.00 | 0.79 | 0.47 | 0.50 |
Operating CF/Net income |
0.42 | 4.66 | 2.10 | (1.27) |
Capex/Depreciation |
(0.58) | (0.58) | (0.43) | (0.46) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 0.00% | 6.00% | |
| 0.00% | 1.23% | 1.71% | 1.85% | |
ROIC |
0.00% | 5.31% | 6.47% | 4.95% |
Return on Tangible Assets |
0.00% | 3.56% | 8.58% | 5.82% |
Average Days of Receivables |
0.00 | 65.79 | 58.38 | 60.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.27% | 7.28% | 6.99% | 6.67% |
Intangible Assets out of Total Assets |
0.00 | 0.60 | 0.56 | 0.58 |
Share Based Compensation of Revenue |
0.71% | 0.46% | 0.29% | 0.30% |
Graham Net Nets |
(0.08) | (0.08) | (0.08) | (0.04) |
Graham Number |
0.00 | 0.00 | 1.42 | 2.91 |
Earnings Yield |
0.25% | 0.25% | 0.25% | 0.18% |
Free Cash Flow Yield |
0.23% | 0.23% | 0.23% | (0.44%) |
Revenue per Share |
1.42 | 1.68 | 2.07 | 3.56 |
Operating CF per Share |
(0.04) | 0.12 | 0.16 | (0.17) |
Capex per Share |
(0.13) | (0.10) | (0.09) | (0.15) |
Free Cash Flow per Share |
(0.17) | 0.02 | 0.07 | (0.32) |
Cash per Share |
0.00 | 0.03 | 0.07 | 0.26 |
Shareholders Equity per Share |
0.00 | 1.09 | 1.18 | 2.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 1.09 | 1.18 | 2.89 |
Free Cash Flow |
(27.16) | 3.55 | 11.70 | (42.45) |
Working Capital |
— | 70.62 | 87.10 | 202.74 |
Capital Expenditures |
(21.27) | (16.77) | (14.95) | (20.34) |
Net Current Asset Value |
0.00 | (370.68) | (376.25) | (430.00) |
EV/EBIT |
85.41 | 85.41 | 85.41 | 140.12 |
Capex to Sales |
0.09 | 0.06 | 0.04 | 0.04 |
Net Profit Margin |
(6.23%) | 1.55% | 3.68% | 3.68% |
Price to Operating Income |
78.83 | 78.83 | 78.83 | 132.74 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.56 | 0.58 | 0.46 |
Cash ROIC |
0.00% | (5.42%) | (5.37%) | (11.88%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.53 | 7.04 |
Accounts Payable Turnover |
0.00 | 0.00 | 8.64 | 9.39 |
Inventory Turnover |
0.00 | 0.00 | 21.61 | 27.40 |
Average Days of Payables |
0.00 | 43.85 | 48.46 | 41.02 |
Days of Inventory on Hand |
0.00 | 20.50 | 16.92 | 13.83 |
Average Receivables |
— | — | 52.91 | 66.97 |
Average Payables |
— | — | 24.67 | 29.96 |
Average Inventory |
— | — | 9.86 | 10.27 |
Average Assets |
— | 355.42 | 742.40 | 939.03 |
Average Common Equity |
— | — | — | 289.34 |
Columns are period end dates