Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.76%
operating margin TTM
8.52%
revenue TTM
2.01 Billion
revenue per share TTM
26.02$
valuation ratios | |
|---|---|
| pe ratio | 14.48 |
| peg ratio | -3.09 |
| price to book ratio | 1.14 |
| price to sales ratio | 0.68 |
| enterprise value multiple | 3.59 |
| price fair value | 1.14 |
profitability ratios | |
|---|---|
| gross profit margin | 30.39% |
| operating profit margin | 8.52% |
| pretax profit margin | 7.02% |
| net profit margin | 4.76% |
| return on assets | 3.95% |
| return on equity | 7.68% |
| return on capital employed | 8.39% |
liquidity ratio | |
|---|---|
| current ratio | 2.53 |
| quick ratio | 1.13 |
| cash ratio | 0.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 139.09 |
| operating cycle | 184.95 |
| days of payables outstanding | 51.45 |
| cash conversion cycle | 133.49 |
| receivables turnover | 7.96 |
| payables turnover | 7.09 |
| inventory turnover | 2.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.34 |
| interest coverage | 6.76 |
| cash flow to debt ratio | 0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.51 |
| cash per share | 1.56 |
| operating cash flow per share | 3.72 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.45 |
| short term coverage ratios | 21.51 |
| capital expenditure coverage ratio | 3.08 |
Frequently Asked Questions
When was the last time Kennametal Inc. (NYSE:KMT) reported earnings?
Kennametal Inc. (KMT) published its most recent earnings results on 07-02-2025.
What is Kennametal Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kennametal Inc. (NYSE:KMT)'s trailing twelve months ROE is 7.68%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kennametal Inc. (KMT) currently has a ROA of 3.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KMT's net profit margin stand at?
KMT reported a profit margin of 4.76% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KMT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.53 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.53.