Katapult Holdings, Inc. (KPLT) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Katapult Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-58.73
Burn Risk
P/B Ratio
-3.19
Equity Deficit
Earnings Yield
4.20%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
-13.42%
Weak
WeakModerateStrong
Operating Margin
9.92%
Weak
WeakModerateStrong
Net Profit Margin
0.47%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
18.03%
Strong
WeakModerateStrong
Net Income Growth
105.27%
Strong
WeakModerateStrong
EPS Growth
98.15%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.89
Weak
WeakModerateStrong
Quick Ratio
0.89
Weak
WeakModerateStrong
Asset Turnover
2.70x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-36.85%
Weak
WeakModerateStrong
EV / Free Cash Flow
-7.66x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.32x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.058
Weak
WeakModerateStrong
Return on Invested Capital
32.82%
Strong
WeakModerateStrong
Cash Conversion Cycle
-1.84 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KPLT.
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