Karsten S.A.

As of June 30, 2026, Karsten S.A.Non-Cum Perp Pfd Registered Shs maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 435.13, indicating elevated leverage, while an interest coverage ratio of 10.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Karsten S.A.Non-Cum Perp Pfd Registered Shs posted a return on equity (ROE) of 91.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.94, useful for judging operating efficiency across full business cycles. The company generates approximately 237,171.10 in revenue per employee across its workforce of 3,267.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.83 indicates how many times Karsten S.A.Non-Cum Perp Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Karsten S.A.Non-Cum Perp Pfd Registered Shs recorded 8.85M in income tax expense. That works out to an effective tax rate of 12.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 68.68M, leaving 59.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Karsten S.A.Non-Cum Perp Pfd Registered Shs's stock has gained approximately 2.86% over the past 52 weeks. The 50-day moving average sits at 33.03, while the 200-day moving average is 37.82.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 99.04M, while operating income came in at 77.25M.

As of June 30, 2026, Karsten S.A.Non-Cum Perp Pfd Registered Shs holds 51.55M in cash and equivalents against 414.68M in total debt, resulting in a net debt position of 399.41M. Total book value stands at 95.31M, with working capital of 243.08M providing operational flexibility.

Karsten S.A.Non-Cum Perp Pfd Registered Shs produced 45.97M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Karsten S.A.Non-Cum Perp Pfd Registered Shs posted a gross margin of 44.84, reflecting its pricing power and cost economics. The operating margin of 9.97 and net profit margin of 7.72 provide insight into operational efficiency.

Karsten S.A.Non-Cum Perp Pfd Registered Shs's most recent stock split took place on April 29, 2016 with a 10:1 split ratio.