Karman Holdings Inc. (KRMN)

Karman Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	2.28	2.24	2.27
Debt / EBITDA Ratio	4.55	5.23	7.06
Debt / FCF Ratio	147.79	115.26	-14.86
Quick Ratio	0.69	0.64	0.93
Interest Coverage	1.27	1.02	0.54
Return on Equity (ROE)	8.10%	2.39%	-7.94%
Return on Assets (ROA)	-	0.61%	-2.07%
Return on Capital (ROIC)	11.38%	30.00%	3.52%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).