Kamada Ltd. cash flow to debt ratio of 238.62% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kamada Ltd.'s free cash flow has decreased 54.05% from $36.85M last year to $16.93M, signaling decreasing performance

Kamada Ltd.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Kamada Ltd.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials

Kamada Ltd. has a net cash position, so leverage is healthy.

Kamada Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Kamada Ltd.'s profit margin has increased (24.76%) in the last year from 8.99% to 11.21%, signaling increasing performance

Kamada Ltd.'s short-term assets of $193.12M exceed its short-term liabilities of $47.40M

Kamada Ltd.'s return on assets of 5.32% is higher than the 5.00% threshold, indicating efficient asset utilization

Kamada Ltd.'s return on equity of 7.73%, is lower than 15.00%, indicating bad performance

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

Kamada Ltd. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Kamada Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Kamada Ltd. has a free cash flow yield of 4.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kamada Ltd.'s yearly earnings has increased 39.66% since last year from $14.46M to $20.20M, signaling increasing performance

Kamada Ltd.'s yearly revenue has increased 21.37% since last year from $160.95M to $195.34M, signaling increasing performance

ROIC 7.14% (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.

Kamada Ltd.'s 3-year revenue CAGR of 11.74% is positive, indicating growing revenue over the past 3 years

Kamada Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Kamada Ltd. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Kamada Ltd. is overvalued relative to its fair value price of 5.26 based on Discounted Cash Flow model

Kamada Ltd. has an earnings yield of 4.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kamada Ltd. is overvalued relative to its fair value price of 6.52 based on EBITDA multiple model

Kamada Ltd. has an EV/EBITDA ratio of 8.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kamada Ltd. is overvalued relative to its fair value price of 4.52 based on Earnings Fair Value model

Kamada Ltd.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Kamada Ltd. has a price-to-book ratio of 1.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kamada Ltd. has a price-to-sales ratio of 2.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue