Kestra Medical Technologies, Ltd. (KMTS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Sep 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KMTS SEC filings page.
Kestra Medical Technologies, Ltd. (KMTS) reported $106.7M in revenue over the twelve months to Jul 31, 2026, up 60.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is scaling quickly and gross margins are improving, but overhead and investment still consume more cash than operations generate.
From FY2025 to FY2026, revenue grew59.0% while gross margin rose 10.9 percentage points. FY2026 SG&A of$164M exceeded gross profit of$48.9M , so the operating loss reflects expense absorption more than weak gross economics.
FY2026 operating cash flow was
The current ratio fell from 6.7x to 4.4x in FY2026, showing less short-term cushion than a year earlier. Debt-to-equity was 0.2x, so the balance sheet's funding is more equity-led than debt-led even while cash investment remains heavy.
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kestra Medical Technologies, Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kestra Medical Technologies, Ltd. held $262.2M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $81.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Kestra Medical Technologies, Ltd. scores 65/100 among other emerging companies.
Kestra Medical Technologies, Ltd. had 59M shares outstanding at the end of fiscal year 2026. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Kestra Medical Technologies, Ltd. scores 1/100 among other emerging companies.
Kestra Medical Technologies, Ltd. spent $19.5M on research and development in fiscal year 2026, which was 8.5% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Kestra Medical Technologies, Ltd. scores 34/100 among other emerging companies.
Kestra Medical Technologies, Ltd. reported revenue of $95.1M in fiscal year 2026, against $59.8M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Kestra Medical Technologies, Ltd. scores 84/100 among other emerging companies.
Kestra Medical Technologies, Ltd.'s operations used $81.7M of cash in fiscal year 2026, against $77.6M used in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Kestra Medical Technologies, Ltd. scores 41/100 among other emerging companies.
Kestra Medical Technologies, Ltd.'s cash, cash equivalents and investments came to $262.2M at the end of fiscal year 2026, against $98.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Kestra Medical Technologies, Ltd. scores 80/100 among other emerging companies.
Kestra Medical Technologies, Ltd. scores 7.86, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $1.8B against total liabilities of $98.8M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kestra Medical Technologies, Ltd. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Kestra Medical Technologies, Ltd. reported a net loss of $131.6M while operations used $81.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Kestra Medical Technologies, Ltd. reported an operating loss of $134.7M against $7.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Kestra Medical Technologies, Ltd. generated $31.0M in revenue in Q1 2027. This represents an increase of 59.9% from the same quarter a year earlier. Against the prior quarter it is up 8.1%.
Kestra Medical Technologies, Ltd.'s EBITDA was -$35.0M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Kestra Medical Technologies, Ltd. reported a net loss of $44.1M in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Kestra Medical Technologies, Ltd. earned -$0.75 per diluted share (EPS) in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Kestra Medical Technologies, Ltd. recorded an outflow of $40.6M in free cash flow in Q1 2027, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Kestra Medical Technologies, Ltd. held $68.6M in cash against $72.5M in long-term debt as of Q1 2027.
Not reported for Q1 2027.
Margins & Returns
Kestra Medical Technologies, Ltd.'s gross margin was 56.5% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 10.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.
Kestra Medical Technologies, Ltd.'s quarterly ROE was -19.8% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is down 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.9 percentage points.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Kestra Medical Technologies, Ltd. invested $6.8M in research and development in Q1 2027. This represents an increase of 69.9% from the same quarter a year earlier. Against the prior quarter it is up 20.6%.
Kestra Medical Technologies, Ltd. invested $8.3M in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 2.1% from the same quarter a year earlier. Against the prior quarter it is down 13.8%.
Not reported for Q1 2027.
KMTS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.0M+59.9% | $28.6M+66.2% | $24.6M+62.7% | $22.6M+53.4% | $19.4M+51.5% | $17.2M | $15.1M | $14.7M |
| Cost of Revenue | $13.5M+28.1% | $13.0M+35.0% | $11.6M+36.3% | $11.1M+25.5% | $10.5M+22.6% | $9.6M | $8.5M | $8.9M |
| Gross Profit | $17.5M+97.7% | $15.7M+105.5% | $12.9M+97.1% | $11.4M+96.0% | $8.9M+110.7% | $7.6M | $6.5M | $5.8M |
| R&D Expenses | $6.8M+69.9% | $5.6M+4.6% | $5.0M+48.3% | $4.9M+39.0% | $4.0M+17.5% | $5.4M | $3.4M | $3.5M |
| SG&A Expenses | $48.4M+43.4% | $49.4M-2.1% | $42.7M+79.4% | $38.3M+78.5% | $33.7M+75.4% | $50.5M | $23.8M | $21.5M |
| Operating Income | -$37.7Mn/m | -$39.3Mn/m | -$34.8Mn/m | -$31.8Mn/m | -$28.9Mn/m | -$48.2M | -$20.6M | -$19.1M |
| EBITDA | -$35.0Mn/m | -$37.0Mn/m | -$32.8Mn/m | -$29.4Mn/m | -$26.9Mn/m | -$46.4M | -$18.7M | -$17.3M |
| Interest Expense | $1.9M+0.9% | $1.8M+4.8% | $1.9M+5.9% | $1.9M-18.0% | $1.9M+2.0% | $1.8M | $1.8M | $2.3M |
| Income Tax | $50K+51.5% | $192K+88.2% | $35K+94.4% | $34K+325.0% | $33K+371.4% | $102K | $18K | $8K |
| Net Income | -$44.1Mn/m | -$38.8Mn/m | -$34.2Mn/m | -$32.8Mn/m | -$25.8Mn/m | -$52.1M | -$21.5M | -$20.4M |
| EPS (Basic) | -$0.75n/m | -$0.67 | -$0.61 | -$0.64 | -$0.50 | -$1.57 | -$1.25 | -$1.19 |
| EPS (Diluted) | -$0.75n/m | -$0.67 | -$0.61 | -$0.64 | -$0.50 | -$1.57 | -$1.25 | -$1.19 |
| Diluted Shares (Avg) | 59M+14.2% | N/A | 56M | 51M | 51M | N/A | 20M | 20M |
KMTS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $347.4M+30.4% | $358.5M+21.2% | $379.3M | $246.7M | $266.3M | $295.7M+543.6% | N/A | N/A |
| Current Assets | $226.3M+2.5% | $222.4M-12.9% | $314.1M | $195.4M | $220.7M | $255.3M+1612.8% | N/A | N/A |
| Cash & Equivalents | $68.6M-65.9% | $99.7M-58.0% | $291.3M+436.0% | $175.4M+128.1% | $201.2M+101.3% | $237.6M+2780.3% | $54.4M | $76.9M |
| Short-Term Investments | $130.4Mn/m | $96.7Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 |
| Long-Term Investments | $45.8Mn/m | $65.8Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 |
| Total Liabilities | $125.0M+52.2% | $98.8M+9.4% | $91.4M | $82.6M | $82.1M | $90.3M+15.5% | N/A | N/A |
| Current Liabilities | $48.3M+49.6% | $50.4M+32.6% | $42.9M | $35.8M | $32.3M | $38.0M+15.2% | N/A | N/A |
| Non-Current Liabilities | $76.7M+53.8% | $48.4M-7.5% | $48.4M | $46.9M | $49.9M | $52.4M+15.7% | N/A | N/A |
| Long-Term Debt | $72.5M+74.7% | $42.6M+3.8% | $42.3M | $41.9M | $41.5M | $41.1M-3.4% | N/A | N/A |
| Total Equity | $222.4M+20.7% | $259.7M+26.4% | $288.0M | $164.1M | $184.2M | $205.4Mn/m | N/A | N/A |
| Retained Earnings | -$695.9Mn/m | -$651.9Mn/m | -$613.0M | -$578.9M | -$546.1M | -$520.2Mn/m | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
KMTS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$32.3Mn/m | -$18.7Mn/m | -$18.4Mn/m | -$18.3Mn/m | -$26.3Mn/m | -$24.1M | -$18.0M | -$18.1M |
| Depreciation & Amortization | $2.7M+31.4% | $2.3M+26.6% | $2.0M+5.1% | $2.4M+26.9% | $2.0M-14.6% | $1.8M | $1.9M | $1.9M |
| Stock-Based Compensation | $9.5M+107.8% | N/A | $10.1M+2102.2% | $8.7M+671.2% | $4.6M+1114.6% | N/A | $459K | $1.1M |
| Capital Expenditures | $8.3M+2.1% | $9.7M+30.8% | $9.8M+141.1% | $7.3M+63.4% | $8.2M+16.0% | $7.4M | $4.1M | $4.4M |
| Free Cash Flow | -$40.6Mn/m | -$28.4Mn/m | -$28.2Mn/m | -$25.6Mn/m | -$34.4Mn/m | -$31.4M | -$22.1M | -$22.5M |
| Investing Cash Flow | -$21.4Mn/m | -$172.7Mn/m | -$14.9Mn/m | -$7.4Mn/m | -$8.2Mn/m | -$7.4M | -$4.5M | -$4.4M |
| Financing Cash Flow | $22.5Mn/m | -$185K-100.1% | $149.2Mn/m | -$27Kn/m | -$1.9M-101.6% | $214.7M | -$119K | -$575K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
KMTS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.5%+10.8pp | 54.8%+10.5pp | 52.6%+9.2pp | 50.6%+11.0pp | 45.7%+12.8pp | 44.3% | 43.4% | 39.6% |
| Operating Margin | -121.6% | -137.4% | -141.6% | -140.7% | -149.1% | -279.8% | -136.5% | -130.1% |
| Net Margin | -142.3% | -135.6% | -139.2% | -145.3% | -133.3% | -302.1% | -142.5% | -138.5% |
| Return on Equity | -19.8%-5.8pp | -15.0%+10.4pp | -11.9% | -20.0% | -14.0% | -25.3% | N/A | N/A |
| Return on Assets | -12.7%-3.0pp | -10.8%+6.8pp | -9.0% | -13.3% | -9.7% | -17.6% | N/A | N/A |
| Current Ratio | 4.69-2.2x | 4.41-2.3x | 7.32 | 5.47 | 6.84 | 6.72+6.3x | N/A | N/A |
| Debt-to-Equity | 0.33+0.1x | 0.160.0x | 0.15 | 0.26 | 0.23 | 0.20 | N/A | N/A |
| Liabilities-to-Equity | 0.56+0.1x | 0.38-0.1x | 0.32 | 0.50 | 0.45 | 0.44 | N/A | N/A |
| Asset Turnover | 0.090.0x | 0.080.0x | 0.06 | 0.09 | 0.07 | 0.06 | N/A | N/A |
| FCF Margin | -131.2% | -99.1% | -114.7% | -113.5% | -177.8% | -182.5% | -146.2% | -153.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Kestra Medical Technologies, Ltd. KMTS | FY2026 | $95.1M | -$131.6M | N/A | $1.8B | 51/100 |
| Pulse Biosciences, Inc PLSE | FY2025 | $350K | -$72.8M | N/A | $3.8B | — |
| Embecta Corp. EMBC | FY2025 | $1.1B | $95.4M | 8.8% | $366.0M | 57/100 |
| Staar Surgical Co STAA | FY2025 | $239.4M | -$80.4M | -33.6% | $1.2B | 33/100 |
| AtriCure, Inc. ATRC | FY2025 | $534.5M | -$11.4M | -2.1% | $3.1B | 57/100 |
Where Kestra Medical Technologies, Ltd. Ranks
Frequently Asked Questions
What is Kestra Medical Technologies, Ltd.'s annual revenue?
Kestra Medical Technologies, Ltd. (KMTS) reported $95.1M in total revenue for fiscal year 2026. This represents a 59.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kestra Medical Technologies, Ltd.'s revenue growing?
Kestra Medical Technologies, Ltd. (KMTS) revenue grew by 59.0% year-over-year, from $59.8M to $95.1M in fiscal year 2026.
Is Kestra Medical Technologies, Ltd. profitable?
No, Kestra Medical Technologies, Ltd. (KMTS) reported a net loss of $149.9M over the trailing 12 months to July 31, 2026. In fiscal year 2026 it reported a net loss of $131.6M.
What is Kestra Medical Technologies, Ltd.'s EBITDA?
Kestra Medical Technologies, Ltd. (KMTS) had EBITDA of -$126.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kestra Medical Technologies, Ltd. have?
As of fiscal year 2026, Kestra Medical Technologies, Ltd. (KMTS) had $99.7M in cash and equivalents against $42.6M in long-term debt.
What is Kestra Medical Technologies, Ltd.'s gross margin?
Kestra Medical Technologies, Ltd. (KMTS) had a gross margin of 51.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kestra Medical Technologies, Ltd.'s return on equity (ROE)?
Kestra Medical Technologies, Ltd. (KMTS) has a return on equity of -50.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Kestra Medical Technologies, Ltd.'s free cash flow?
Kestra Medical Technologies, Ltd. (KMTS) recorded an outflow of $116.6M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kestra Medical Technologies, Ltd.'s operating cash flow?
Kestra Medical Technologies, Ltd. (KMTS) recorded an outflow of $81.7M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Kestra Medical Technologies, Ltd.'s total assets?
Kestra Medical Technologies, Ltd. (KMTS) had $358.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Kestra Medical Technologies, Ltd.'s capital expenditures?
Kestra Medical Technologies, Ltd. (KMTS) invested $34.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Kestra Medical Technologies, Ltd. spend on research and development?
Kestra Medical Technologies, Ltd. (KMTS) invested $19.5M in research and development during fiscal year 2026.
What is Kestra Medical Technologies, Ltd.'s current ratio?
Kestra Medical Technologies, Ltd. (KMTS) had a current ratio of 4.41 as of fiscal year 2026, which is generally considered healthy.
What is Kestra Medical Technologies, Ltd.'s debt-to-equity ratio?
Kestra Medical Technologies, Ltd. (KMTS) had a debt-to-equity ratio of 0.16 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Kestra Medical Technologies, Ltd.'s liabilities-to-equity ratio?
Kestra Medical Technologies, Ltd. (KMTS) had a liabilities-to-equity ratio of 0.38 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Kestra Medical Technologies, Ltd.'s return on assets (ROA)?
Kestra Medical Technologies, Ltd. (KMTS) had a return on assets of -36.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Kestra Medical Technologies, Ltd.'s P/E ratio?
Kestra Medical Technologies, Ltd. (KMTS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 31, 2026). The market capitalization is $1.8B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kestra Medical Technologies, Ltd.'s price-to-sales ratio?
Kestra Medical Technologies, Ltd. (KMTS) trades at 16.7x sales, its market capitalization divided by $106.7M revenue, trailing 12 months to July 31, 2026. The market capitalization is $1.8B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Kestra Medical Technologies, Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Kestra Medical Technologies, Ltd. (KMTS) held $262.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $81.7M over that year. Dividing the one by the other, the reported balance equals about 39 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Kestra Medical Technologies, Ltd.'s Altman Z-Score?
Kestra Medical Technologies, Ltd. (KMTS) has an Altman Z-Score of 7.86, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kestra Medical Technologies, Ltd.'s Piotroski F-Score?
Kestra Medical Technologies, Ltd. (KMTS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kestra Medical Technologies, Ltd.'s earnings high quality?
Kestra Medical Technologies, Ltd. (KMTS) reported a net loss of $131.6M while operations used $81.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kestra Medical Technologies, Ltd. cover its interest payments?
Kestra Medical Technologies, Ltd. (KMTS) reported an operating loss of $134.7M against $7.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kestra Medical Technologies, Ltd.?
Kestra Medical Technologies, Ltd. (KMTS) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.