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KMTS KMTS Interest coverage

Interest coverage at other companies

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AbbottABT
14.4×+1.4×
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Boston ScientificBSX
10.6×+1.7×
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MedtronicMDT
9.1×+0.9×
iRhythm Holdings, Inc.
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iRhythm Holdings, Inc. IRTC
-3.3×-1.2×
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Merit Medical SystemsMMSI
7.1×+1.7×
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GE HealthCare TechnologiesGEHC
5.9×+0.7×

Other financials

Income statement

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Revenue$24.6M+62.7%
Gross profit$12.9M+97.1%
Operating income-$34.8M-68.8%
Net income-$34.2M-58.8%
EPS (diluted)-$0.61+51.2%

Balance sheet

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Cash & equivalents$291.3M+436%
Total debt$43.8M
Total assets$379.3M

Cash flow

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Operating cash flow-$18.4M-2.1%
CapEx$9.8M+141%
Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.32B+70.8%
Enterprise value$1.07B
P/S15.7×

Profitability

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Gross margin48.8%+15.1pp
Operating margin-171.5%+12.9pp
Net margin-173%+0.8pp
FCF margin-142.9%-25.3pp

Returns & leverage

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Current ratio7.3×

Where this comes from

Calculated from KMTS’s reported figures.

Based on trailing twelve months.

The official record: KMTS’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's interest coverage?
KMTS (KMTS) reported interest coverage of -19.2× in Q4 2025.
How has KMTS's interest coverage changed year-over-year?
KMTS's interest coverage decreased by 82.5% year-over-year, from -10.5× to -19.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.