Kestra Medical Technologies, Ltd. (KMTS)

Every figure this model derived for KMTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 34,892,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 196,434,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 222,359,000 AssetsCurrent 2026-04-30
current liabilities 50,372,000 LiabilitiesCurrent 2026-04-30
equity 259,658,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-04-30
interest expense 7,545,000 InterestExpenseNonoperating 2026-04-30
ocf -81,703,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 95,126,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 33,644,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up KMTS on one particular measure came for.

RatioValue
cash operating margin-97.12
current ratio4.41
current ratio reported4.41
dilution pct120.53
fcf margin-122.57
interest cover-17.86
operating margin-141.65
owner earnings margin-157.94
revenue growth59.03
revenue growth per share-27.89
roic-100.54
rule of 40-82.61
sbc pct revenue35.37

What to be careful about

What this model itself distrusts about KMTS's figures. Written by the derivation as it ran, not added afterwards.