Karman Holdings Inc. cash flow to debt ratio of -3.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Karman Holdings Inc.'s free cash flow has decreased -472.62% from $11.39M last year to $-42.45M, signaling decreasing performance

Karman Holdings Inc.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Karman Holdings Inc.'s debt has decreased relative to shareholder equity from 2.29 last year to 0.28 today, signaling strengthened financials

Karman Holdings Inc. has a net debt to EBITDA ratio of 4.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Karman Holdings Inc.'s interest coverage ratio of 2.01 indicates that earnings with margin can cover interest payments on company debt

Karman Holdings Inc.'s profit margin has increased (71.44%) in the last year from 3.68% to 6.31%, signaling increasing performance

Karman Holdings Inc.'s short-term assets of $291.40M exceed its short-term liabilities of $88.67M

Karman Holdings Inc.'s return on assets of 2.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

Karman Holdings Inc.'s return on equity of 9.42%, is lower than 15.00%, indicating bad performance

Karman Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Karman Holdings Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Karman Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Karman Holdings Inc. has negative free cash flow, indicating cash burn

Karman Holdings Inc.'s yearly earnings has increased 36.73% since last year from $12.70M to $17.37M, signaling increasing performance

Karman Holdings Inc.'s yearly revenue has increased 36.57% since last year from $345.25M to $471.50M, signaling increasing performance

ROIC 5.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Karman Holdings Inc.'s 3-year revenue CAGR of 27.72% is positive, indicating growing revenue over the past 3 years

Karman Holdings Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Karman Holdings Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Karman Holdings Inc. has insufficient data to evaluate this check.

Karman Holdings Inc. has an earnings yield of 0.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Karman Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Karman Holdings Inc. has an EV/EBITDA ratio of 73.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Karman Holdings Inc. has insufficient data to evaluate this check.

Karman Holdings Inc. has a PEG-ratio under 1 which is considered undervalued

Karman Holdings Inc. has a price-to-book ratio of 19.52x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Karman Holdings Inc. has a price-to-sales ratio of 13.94x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue