Kewaunee Scientific Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kewaunee Scientific Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$133Over the last 3 years, every $100 of reported profit came with $133 of operating cash.
Lower than 66% of Consumer Cyclical companies in United States.
Self-Funding Ratio
5.1×Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times.
Higher than 81% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
More money tied up than 74% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$14Sales grew 28% in 3 years; of every extra $100 of sales, $14 became extra profit.
Higher than 63% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+28% / +50%In 3 years sales changed by +28% while total assets changed by +50%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.8×Debt due within a year is covered 3.8 times by its yearly operating cash.
Higher than 58% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Higher than 59% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
61%Of every $100 of net worth, $61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kewaunee Scientific Corporation owes $0.56 for every $1 it owns. Net profit fell 16% in the year to Apr 2026, and grew 135% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Apr 2026.
P/E ratio
11.7Investors pay $11.7 for every $1 of Kewaunee Scientific Corporation's yearly profit, lower than 82% of Consumer Cyclical companies in United States.
P/B ratio
1.25The share price is 1.25 times Kewaunee Scientific Corporation's book value per share, lower than 64% of Consumer Cyclical companies in United States.
Market cap
$94 MThe total market value of all of Kewaunee Scientific Corporation's shares at today's price (share price × number of shares), smaller than 84% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$75 MWhat Kewaunee Scientific Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$25.91Net worth divided by the number of shares. The share price of $32.38 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
12.5%Kewaunee Scientific Corporation earned 12.5% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in United States.
Owes vs Owns
0.56×Kewaunee Scientific Corporation owes $0.56 for every $1 it owns (moderate), lower than 65% of Consumer Cyclical companies in United States.
Dividend yield
NoneKewaunee Scientific Corporation does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Apr 2026, and grew 9% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Apr 2026, and grew 135% a year on average over 3 years.
Profit margin
3.4%Kewaunee Scientific Corporation keeps $3 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Kewaunee Scientific Corporation's business was 1.9× its reported profit in the year to Apr 2026 — its profit turned into cash.
Interest cover
4.3×Kewaunee Scientific Corporation's operating profit covered its interest costs 4.3 times in the year to Apr 2026.
Cash vs debt
Net debtKewaunee Scientific Corporation had $20 M more debt than cash (net debt) at Apr 2026.
Questions
What is Kewaunee Scientific Corporation's P/E ratio?
Investors pay $11.7 for every $1 of Kewaunee Scientific Corporation's yearly profit, lower than 82% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kewaunee Scientific Corporation: $94 M ÷ $75 M (31 Jul 2026) = 1.2.
What is Kewaunee Scientific Corporation's return on equity?
Kewaunee Scientific Corporation earned 12.5% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in United States.
How much does Kewaunee Scientific Corporation owe compared with what it owns?
Kewaunee Scientific Corporation owes $0.56 for every $1 it owns (moderate), lower than 65% of Consumer Cyclical companies in United States.
Does Kewaunee Scientific Corporation pay a dividend?
No. Kewaunee Scientific Corporation does not currently pay a dividend.
Is Kewaunee Scientific Corporation's revenue growing?
Revenue rose 17% in the year to Apr 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.