Karman Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Karman Holdings Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $72 of operating cash. Lower than 93% of Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$72Over the last 3 years, every $100 of reported profit came with $72 of operating cash.
Lower than 93% of Industrials companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 47% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Industrials companies in United States.
Cash Locked Ratio
$44For every $100 of sales, $44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $42 tied up three years earlier.
More money tied up than 87% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$13Sales grew 108% in 3 years; of every extra $100 of sales, $13 became extra profit.
Higher than 59% of Industrials companies in United States.
Asset Productivity Ratio
+108% / +62%In 3 years sales changed by +108% while total assets changed by +62%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-5.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Industrials companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Higher than 51% of Industrials companies in United States.
Tangible Assets Ratio
42%Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 91% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Karman Holdings Inc. owes $0.71 for every $1 it owns. Net profit rose 37% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
123.5Investors pay $123.5 for every $1 of Karman Holdings Inc.'s yearly profit, higher than 94% of Industrials companies in United States.
P/B ratio
10.88The share price is 10.88 times Karman Holdings Inc.'s book value per share, higher than 91% of Industrials companies in United States.
Market cap
$4.6 BThe total market value of all of Karman Holdings Inc.'s shares at today's price (share price × number of shares), larger than 65% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$421 MWhat Karman Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.18Net worth divided by the number of shares. The share price of $34.58 is 10.9 times this, which is the P/B above.
Return on equity (ROE)
9.5%Karman Holdings Inc. earned 9.5% on its shareholders' money over the last year, higher than 54% of Industrials companies in United States.
Owes vs Owns
0.71×Karman Holdings Inc. owes $0.71 for every $1 it owns (moderate), higher than 75% of Industrials companies in United States.
Dividend yield
NoneKarman Holdings Inc. does not currently pay a dividend.
Revenue growth
+37%Revenue rose 37% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
+37%Net profit rose 37% in the year to Dec 2025.
Profit margin
3.7%Karman Holdings Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
-1.3×Cash from Karman Holdings Inc.'s business was -1.3× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
1.6×Karman Holdings Inc.'s operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtKarman Holdings Inc. had $553 M more debt than cash (net debt) at Dec 2025.
Questions
What is Karman Holdings Inc.'s P/E ratio?
Investors pay $123.5 for every $1 of Karman Holdings Inc.'s yearly profit, higher than 94% of Industrials 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 Karman Holdings Inc.: $4.6 B ÷ $421 M (30 Jun 2026) = 10.9.
What is Karman Holdings Inc.'s return on equity?
Karman Holdings Inc. earned 9.5% on its shareholders' money over the last year, higher than 54% of Industrials companies in United States.
How much does Karman Holdings Inc. owe compared with what it owns?
Karman Holdings Inc. owes $0.71 for every $1 it owns (moderate), higher than 75% of Industrials companies in United States.
Does Karman Holdings Inc. pay a dividend?
No. Karman Holdings Inc. does not currently pay a dividend.
Is Karman Holdings Inc.'s revenue growing?
Revenue rose 37% in the year to Dec 2025, and grew 28% 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.