Kestra Medical Technologies, Ltd.

KMTS

KMTSKestra Medical Technologies, Ltd. US flag

NASDAQ Global Select

27.31

USD

-0.97

- -

1.63BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	-1,212.91	- -	- -	- -	-56.6
Return on Assets (%)	- -	-177.63	-243.54	-222.49	-66.62	-40.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-139.59	1.3	40.47	51.37
EBITDA Margin (%)	- -	- -	-990.38	-264.27	-164.52	-132.49
Operating Margin (%)	- -	- -	-1,054.01	-305.83	-177.85	-141.64
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-1,103.84	-338.3	-190.05	-138.05
Profit Margin (%)	- -	- -	-1,104.04	-338.39	-190.28	-138.36
Net Income to Common Margin (%)	- -	- -	-1,136.79	-362.55	-210.88	-138.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.62	-0.55	2.11	5.83	8.46	-0.25
Sustainable Growth Rate (%)	- -	-1,219.56	- -	- -	- -	-56.74

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	23	39	45	44	47
ST Debt	- -	1	22	- -	- -	- -
LT Debt	- -	22	17	45	44	47
Total Debt/EBITDA	-0.02	-0.71	-0.52	-0.61	-0.45	-0.37
Net Debt/EBITDA	0.2	0.13	-0.3	-0.47	2	0.45
Total Debt/EBIT	-0.02	-0.7	-0.49	-0.53	-0.42	-0.35
Net Debt/EBIT	0.2	0.13	-0.29	-0.4	1.85	0.42
EBITDA to Interest Expense	- -	-27.64	-13.42	-11.8	-12.72	-16.7
EBITDA-CapEx/Interest Expense	- -	-27.93	-16.17	-13.81	-15.77	-21.4
EBIT to Interest Expense	- -	-28	-14.29	-13.65	-13.75	-17.86
Interest Expense	- -	1	6	6	8	8
Common Equity/Total Assets	48.99	5.79	-304.16	-455.67	69.45	72.44
Long-Term Debt/Equity (%)	- -	1,233.75	- -	- -	21.48	18.01
Long-Term Debt/Capital (%)	- -	88.52	-22.08	-27.51	17.67	15.26
Long-Term Debt/Total Assets (%)	- -	71.38	44.81	98.3	14.92	13.04
Total Debt/Equity (%)	11.72	1,293.83	-33.28	-21.57	21.57	18.02
Total Debt/Capital (%)	10.49	92.83	-49.89	-27.51	17.74	15.27
Total Debt/Total Assets (%)	5.74	74.86	101.24	98.3	14.98	13.05
Net Debt to Equity	-149.24	-232.39	-19.53	-16.38	-95.66	-21.98
Net Debt/Capital (%)	397.79	-1,503.3	-24.62	-19.88	-1,620.99	-27.6
EBITDA	-29	-32	-76	-74	-98	-126
EBITDA-CapEx	-29	-33	-91	-86	-122	-161
Operating Income (Loss)	-29	-33	-80	-85	-106	-135

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	1.43	3.68	0.4	0.25	6.26	3.9
Current Ratio	1.54	3.96	0.5	0.45	6.72	4.41
Quick Ratio	1.43	3.68	0.4	0.31	6.47	4.19
CFO/Avg Current Liab	- -	-5.63	-3.21	-2.07	-2.19	-1.85
Common Equity/Total Assets	48.99	5.79	-304.16	-455.67	69.45	72.44
Long-Term Debt/Equity (%)	- -	1,233.75	- -	- -	21.48	18.01
Long-Term Debt/Capital (%)	- -	88.52	-22.08	-27.51	17.67	15.26
Long-Term Debt/Total Assets (%)	- -	71.38	44.81	98.3	14.92	13.04
Total Debt/Equity (%)	11.72	1,293.83	-33.28	-21.57	21.57	18.02
Total Debt/Capital (%)	10.49	92.83	-49.89	-27.51	17.74	15.27
Total Debt/Total Assets (%)	5.74	74.86	101.24	98.3	14.98	13.05
CFO/Total Liabilities	-754.31	-103.96	-44.58	-28.29	-85.91	-82.69
CFO/CapEx	-130.57	-88.97	-4.5	-5.77	-3.29	-2.31
Altman's Z-Score	-36.14	-10.57	-18.55	-18.36	5.64	4.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	- -	- -	27.84	11.87	8.41
Days Sales Outstanding	- -	- -	- -	13.11	30.75	43.4
Inventory Turnover	- -	- -	17.3	10.16	7.22	6.97
Days Inventory Outstanding	- -	- -	21.09	35.92	50.55	52.38
Accounts Payable Turnover	- -	- -	5.19	1.91	1.63	1.81
Accounts Payable Turnover Days	- -	- -	70.35	191.58	224.58	201.61
Cash Conversion Cycle	- -	- -	-49.25	-142.56	-143.28	-105.83
Inventory to Cash Days	- -	- -	-21.09	-22.81	-19.8	-8.98
Inventories	- -	- -	2	3	7	7
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	2	3	7	7

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	1,235	1,210
- Cash & Cash Equivalents	6	24	15	8	238	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	23	39	45	44	47
Enterprise Value	-5	-1	24	37	1,042	1,060
Total Capital	4	25	-78	-164	250	306
Total Debt/Capital (%)	10.49	92.83	-49.89	-27.51	17.74	15.27
Total Debt / EV	-0.09	-15.3	1.61	1.22	0.04	0.04
EV/Sales	- -	- -	3.19	1.33	17.42	11.14
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	591	1,123
Diluted Enterprise Value	-5	-1	24	37	398	1,070
EV per Share	- -	- -	0.49	0.75	20.3	18.16
TTM Sales	- -	- -	8	28	60	95
TTM EBITDA	-29	-32	-76	-74	-98	-126
TTM Operating Income	-29	-33	-80	-85	-106	-135
TTM Cash Flow to Firm	-30	-29	-64	-66	-70	-74
TTM Free Cash Flow to Firm	-30	-28	-49	-53	-46	-39

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	-10.95	-24.26
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-5	-1	24	37	1,042	1,060
Low Price	- -	- -	- -	- -	20	13.25
EV/Sales	- -	- -	3.19	1.33	17.42	11.14
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-4.6	-9.05
Price/Earnings High	- -	- -	- -	- -	-5.1	-12.35
Price/Earnings Low	- -	- -	- -	- -	-3.9	-5.46
Price/Book Value	- -	- -	- -	- -	6.01	4.66
Price/Book Value Average	- -	- -	- -	- -	5.9	4.94
Price/Book Value High	- -	- -	- -	- -	6.54	6.75
Price/Book Value Low	- -	- -	- -	- -	5	2.98
Price/Tangible Book Value	- -	- -	- -	- -	6.01	4.66
Price/Tangible Book Value Average	- -	- -	- -	- -	5.9	4.94
Price/Tangible Book Value High	- -	- -	- -	- -	6.54	6.75
Price/Tangible Book Value Low	- -	- -	- -	- -	5	2.98
Price/Sales	- -	- -	- -	- -	9.89	11.8
Price/Sales Average	- -	- -	- -	- -	9.69	12.51
Price/Sales High	- -	- -	- -	- -	10.75	17.09
Price/Sales Low	- -	- -	- -	- -	8.22	7.55
Price/Cash Flow	- -	- -	- -	- -	-7.62	-13.74
Price/Cash Flow Average	- -	- -	- -	- -	-7.47	-14.57
Price/Cash Flow High	- -	- -	- -	- -	-8.28	-19.9
Price/Cash Flow Low	- -	- -	- -	- -	-6.34	-8.79
Price/Free Cash Flow Average	- -	- -	- -	- -	-10.74	-25.72
Price/Free Cash Flow High	- -	- -	- -	- -	-11.9	-35.12
Price/Free Cash Flow Low	- -	- -	- -	- -	-9.1	-15.51
EV/Sales Average	- -	- -	3.19	1.33	17.02	12.93
EV/Sales High	- -	- -	3.19	1.33	19.22	17.86
EV/Sales Low	- -	- -	3.19	1.33	13.94	7.58
EV/EBITDA Average	0.18	0.05	-0.32	-0.5	-10.34	-9.76
EV/EBITDA High	0.18	0.05	-0.32	-0.5	-11.68	-13.48
EV/EBITDA Low	0.18	0.05	-0.32	-0.5	-8.47	-5.72
EV/EBIT Average	0.18	0.05	-0.3	-0.43	-9.57	-9.13
EV/EBIT High	0.18	0.05	-0.3	-0.43	-10.81	-12.61
EV/EBIT Low	0.18	0.05	-0.3	-0.43	-7.84	-5.35
Last Price	- -	- -	- -	- -	24.06	20.72
High Price	- -	- -	- -	- -	26.15	30
Enterprise Value Average	-5	-1	24	37	1,018	1,230
Enterprise Value High	-5	-1	24	37	1,149	1,699
Enterprise Value Low	-5	-1	24	37	834	721

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	-1,212.91	- -	- -	- -	-56.6
Return on Assets (%)	- -	-177.63	-243.54	-222.49	-66.62	-40.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-139.59	1.3	40.47	51.37
EBITDA Margin (%)	- -	- -	-990.38	-264.27	-164.52	-132.49
Operating Margin (%)	- -	- -	-1,054.01	-305.83	-177.85	-141.64
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-1,103.84	-338.3	-190.05	-138.05
Profit Margin (%)	- -	- -	-1,104.04	-338.39	-190.28	-138.36
Net Income to Common Margin (%)	- -	- -	-1,136.79	-362.55	-210.88	-138.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.62	-0.55	2.11	5.83	8.46	-0.25
Sustainable Growth Rate (%)	- -	-1,219.56	- -	- -	- -	-56.74

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	23	39	45	44	47
ST Debt	- -	1	22	- -	- -	- -
LT Debt	- -	22	17	45	44	47
Total Debt/EBITDA	-0.02	-0.71	-0.52	-0.61	-0.45	-0.37
Net Debt/EBITDA	0.2	0.13	-0.3	-0.47	2	0.45
Total Debt/EBIT	-0.02	-0.7	-0.49	-0.53	-0.42	-0.35
Net Debt/EBIT	0.2	0.13	-0.29	-0.4	1.85	0.42
EBITDA to Interest Expense	- -	-27.64	-13.42	-11.8	-12.72	-16.7
EBITDA-CapEx/Interest Expense	- -	-27.93	-16.17	-13.81	-15.77	-21.4
EBIT to Interest Expense	- -	-28	-14.29	-13.65	-13.75	-17.86
Interest Expense	- -	1	6	6	8	8
Common Equity/Total Assets	48.99	5.79	-304.16	-455.67	69.45	72.44
Long-Term Debt/Equity (%)	- -	1,233.75	- -	- -	21.48	18.01
Long-Term Debt/Capital (%)	- -	88.52	-22.08	-27.51	17.67	15.26
Long-Term Debt/Total Assets (%)	- -	71.38	44.81	98.3	14.92	13.04
Total Debt/Equity (%)	11.72	1,293.83	-33.28	-21.57	21.57	18.02
Total Debt/Capital (%)	10.49	92.83	-49.89	-27.51	17.74	15.27
Total Debt/Total Assets (%)	5.74	74.86	101.24	98.3	14.98	13.05
Net Debt to Equity	-149.24	-232.39	-19.53	-16.38	-95.66	-21.98
Net Debt/Capital (%)	397.79	-1,503.3	-24.62	-19.88	-1,620.99	-27.6
EBITDA	-29	-32	-76	-74	-98	-126
EBITDA-CapEx	-29	-33	-91	-86	-122	-161
Operating Income (Loss)	-29	-33	-80	-85	-106	-135

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	1.43	3.68	0.4	0.25	6.26	3.9
Current Ratio	1.54	3.96	0.5	0.45	6.72	4.41
Quick Ratio	1.43	3.68	0.4	0.31	6.47	4.19
CFO/Avg Current Liab	- -	-5.63	-3.21	-2.07	-2.19	-1.85
Common Equity/Total Assets	48.99	5.79	-304.16	-455.67	69.45	72.44
Long-Term Debt/Equity (%)	- -	1,233.75	- -	- -	21.48	18.01
Long-Term Debt/Capital (%)	- -	88.52	-22.08	-27.51	17.67	15.26
Long-Term Debt/Total Assets (%)	- -	71.38	44.81	98.3	14.92	13.04
Total Debt/Equity (%)	11.72	1,293.83	-33.28	-21.57	21.57	18.02
Total Debt/Capital (%)	10.49	92.83	-49.89	-27.51	17.74	15.27
Total Debt/Total Assets (%)	5.74	74.86	101.24	98.3	14.98	13.05
CFO/Total Liabilities	-754.31	-103.96	-44.58	-28.29	-85.91	-82.69
CFO/CapEx	-130.57	-88.97	-4.5	-5.77	-3.29	-2.31
Altman's Z-Score	-36.14	-10.57	-18.55	-18.36	5.64	4.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	- -	- -	27.84	11.87	8.41
Days Sales Outstanding	- -	- -	- -	13.11	30.75	43.4
Inventory Turnover	- -	- -	17.3	10.16	7.22	6.97
Days Inventory Outstanding	- -	- -	21.09	35.92	50.55	52.38
Accounts Payable Turnover	- -	- -	5.19	1.91	1.63	1.81
Accounts Payable Turnover Days	- -	- -	70.35	191.58	224.58	201.61
Cash Conversion Cycle	- -	- -	-49.25	-142.56	-143.28	-105.83
Inventory to Cash Days	- -	- -	-21.09	-22.81	-19.8	-8.98
Inventories	- -	- -	2	3	7	7
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	2	3	7	7

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	1,235	1,210
- Cash & Cash Equivalents	6	24	15	8	238	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	23	39	45	44	47
Enterprise Value	-5	-1	24	37	1,042	1,060
Total Capital	4	25	-78	-164	250	306
Total Debt/Capital (%)	10.49	92.83	-49.89	-27.51	17.74	15.27
Total Debt / EV	-0.09	-15.3	1.61	1.22	0.04	0.04
EV/Sales	- -	- -	3.19	1.33	17.42	11.14
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	591	1,123
Diluted Enterprise Value	-5	-1	24	37	398	1,070
EV per Share	- -	- -	0.49	0.75	20.3	18.16
TTM Sales	- -	- -	8	28	60	95
TTM EBITDA	-29	-32	-76	-74	-98	-126
TTM Operating Income	-29	-33	-80	-85	-106	-135
TTM Cash Flow to Firm	-30	-29	-64	-66	-70	-74
TTM Free Cash Flow to Firm	-30	-28	-49	-53	-46	-39

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	-10.95	-24.26
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-5	-1	24	37	1,042	1,060
Low Price	- -	- -	- -	- -	20	13.25
EV/Sales	- -	- -	3.19	1.33	17.42	11.14
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-4.6	-9.05
Price/Earnings High	- -	- -	- -	- -	-5.1	-12.35
Price/Earnings Low	- -	- -	- -	- -	-3.9	-5.46
Price/Book Value	- -	- -	- -	- -	6.01	4.66
Price/Book Value Average	- -	- -	- -	- -	5.9	4.94
Price/Book Value High	- -	- -	- -	- -	6.54	6.75
Price/Book Value Low	- -	- -	- -	- -	5	2.98
Price/Tangible Book Value	- -	- -	- -	- -	6.01	4.66
Price/Tangible Book Value Average	- -	- -	- -	- -	5.9	4.94
Price/Tangible Book Value High	- -	- -	- -	- -	6.54	6.75
Price/Tangible Book Value Low	- -	- -	- -	- -	5	2.98
Price/Sales	- -	- -	- -	- -	9.89	11.8
Price/Sales Average	- -	- -	- -	- -	9.69	12.51
Price/Sales High	- -	- -	- -	- -	10.75	17.09
Price/Sales Low	- -	- -	- -	- -	8.22	7.55
Price/Cash Flow	- -	- -	- -	- -	-7.62	-13.74
Price/Cash Flow Average	- -	- -	- -	- -	-7.47	-14.57
Price/Cash Flow High	- -	- -	- -	- -	-8.28	-19.9
Price/Cash Flow Low	- -	- -	- -	- -	-6.34	-8.79
Price/Free Cash Flow Average	- -	- -	- -	- -	-10.74	-25.72
Price/Free Cash Flow High	- -	- -	- -	- -	-11.9	-35.12
Price/Free Cash Flow Low	- -	- -	- -	- -	-9.1	-15.51
EV/Sales Average	- -	- -	3.19	1.33	17.02	12.93
EV/Sales High	- -	- -	3.19	1.33	19.22	17.86
EV/Sales Low	- -	- -	3.19	1.33	13.94	7.58
EV/EBITDA Average	0.18	0.05	-0.32	-0.5	-10.34	-9.76
EV/EBITDA High	0.18	0.05	-0.32	-0.5	-11.68	-13.48
EV/EBITDA Low	0.18	0.05	-0.32	-0.5	-8.47	-5.72
EV/EBIT Average	0.18	0.05	-0.3	-0.43	-9.57	-9.13
EV/EBIT High	0.18	0.05	-0.3	-0.43	-10.81	-12.61
EV/EBIT Low	0.18	0.05	-0.3	-0.43	-7.84	-5.35
Last Price	- -	- -	- -	- -	24.06	20.72
High Price	- -	- -	- -	- -	26.15	30
Enterprise Value Average	-5	-1	24	37	1,018	1,230
Enterprise Value High	-5	-1	24	37	1,149	1,699
Enterprise Value Low	-5	-1	24	37	834	721

Shares Outstanding	50	50	50	50	51	58
Diluted Weighted Avg Shares	20	20	20	20	25	54
Basic Weighted Avg Shares	20	20	20	20	25	54
Revenue per Share	- -	- -	0.38	1.4	2.43	1.76
EBITDA per Share	-1.45	-1.62	-3.8	-3.7	-4	-2.33
Operating Income per Share	-1.47	-1.64	-4.04	-4.28	-4.33	-2.49
Basic EPS, GAAP	-1.48	-1.71	-4.36	-5.07	-5.13	-2.43
Basic EPS from Cont Ops	-1.48	-1.71	-4.24	-4.73	-4.63	-2.43
Diluted EPS, GAAP	-1.48	-1.71	-4.36	-5.07	-5.13	-2.43
Diluted EPS from Cont Ops	-1.48	-1.71	-4.24	-4.73	-4.63	-2.43
Dividend per Share	0.01	0.01	0.03	0.04	0.07	0.01
Cash Flow per Share	-1.52	-1.5	-3.5	-3.63	-3.16	-1.51
Free Cash Flow per Basic Share	-1.54	-1.52	-4.28	-4.26	-4.12	-2.16
Cash & Equivalents per Share	0.12	0.49	0.3	0.17	4.63	3.36
Book Value per Share	0.08	0.04	-2.37	-4.23	4	4.45
Tangible Book Value per Share	0.08	0.04	-2.37	-4.23	4	4.45

Kestra Medical Technologies, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)