Kadant Inc. cash flow to debt ratio of 45.75% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Kadant Inc. has insufficient data to evaluate this check.

Kadant Inc.'s debt to equity ratio is 0.56, which means that the company's assets are healthy financed, signaling financial stability.

Kadant Inc. has insufficient data to evaluate this check.

Kadant Inc. has a net debt to EBITDA ratio of 1.20x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kadant Inc.'s interest coverage ratio of 9.52 indicates that earnings with good margin can cover interest payments on company debt

Kadant Inc.'s profit margin has decreased (10.11%) in the last year from 10.59% to 9.52%, signaling decreasing performance

Kadant Inc.'s short-term assets of $488.10M exceed its short-term liabilities of $228.17M

Kadant Inc.'s return on assets of 6.21% is higher than the 5.00% threshold, indicating efficient asset utilization

Kadant Inc.'s return on equity of 11.44%, is lower than 15.00%, indicating bad performance

Kadant Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

Kadant Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kadant Inc. has a free cash flow yield of 3.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kadant Inc.'s yearly earnings has decreased 8.63% since last year from $111.60M to $101.97M, signaling decreasing performance

Kadant Inc. has insufficient data to evaluate this check.

ROIC 7.19% (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.

Kadant Inc.'s 3-year revenue CAGR of 5.16% is positive, indicating growing revenue over the past 3 years

Kadant Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Kadant Inc. has insufficient net-income and equity history to evaluate ROE consistency.

Kadant Inc. is overvalued relative to its fair value price of 135.92 based on Discounted Cash Flow model

Kadant Inc. has an earnings yield of 2.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Kadant Inc. is overvalued relative to its fair value price of 102.45 based on EBITDA multiple model

Kadant Inc. has an EV/EBITDA ratio of 19.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kadant Inc. is overvalued relative to its fair value price of 221.75 based on Earnings Fair Value model

Kadant Inc. has a PEG-ratio over 1 which is considered overvalued

Kadant Inc. has a price-to-book ratio of 4.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kadant Inc. has a price-to-sales ratio of 3.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue