Karat Free Cash Flow vs Net Income Analysis

KRT Stock

USD 30.89 0.43 1.41%

Karat Packaging financial indicator trend analysis is infinitely more than just investigating Karat Packaging recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Karat Packaging is a good investment. Please check the relationship between Karat Packaging Free Cash Flow and its Net Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karat Packaging. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Karat Stock please use our How to Invest in Karat Packaging guide.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Karat Packaging Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Karat Packaging's Free Cash Flow and Net Income is 0.81. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Karat Packaging, assuming nothing else is changed. The correlation between historical values of Karat Packaging's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Karat Packaging are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Karat Packaging's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Karat Packaging financial statement analysis. It represents the amount of money remaining after all of Karat Packaging operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Karat Packaging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Karat Packaging current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karat Packaging. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Karat Stock please use our How to Invest in Karat Packaging guide.At this time, Karat Packaging's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.19 in 2024, whereas Selling General Administrative is likely to drop slightly above 51 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.4M	2.0M	2.0M	2.9M
Depreciation And Amortization	10.0M	14.2M	15.8M	9.6M

Interest Expense Depreciation And Amortization

Karat Packaging fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.68	-0.67	-0.5	0.94	0.89	0.99	0.6	0.39	0.86	0.94	0.8	0.99	0.45	0.37	0.73	0.7	0.95	0.88	0.84	0.83	0.65	0.99	0.96	0.93	0.8
Short Long Term Debt Total	0.68		-0.48	-0.25	0.38	0.41	0.75	0.4	0.92	0.42	0.86	0.41	0.74	0.25	0.34	0.95	0.42	0.63	0.3	0.38	0.94	0.45	0.58	0.78	0.36	0.98
Other Current Liab	-0.67	-0.48		0.09	-0.61	-0.63	-0.68	-0.71	-0.27	-0.62	-0.68	-0.59	-0.71	-0.6	-0.5	-0.41	-0.43	-0.62	-0.47	-0.73	-0.5	-0.37	-0.68	-0.7	-0.62	-0.55
Total Current Liabilities	-0.5	-0.25	0.09		-0.49	-0.55	-0.51	0.05	-0.09	-0.53	-0.48	-0.41	-0.51	-0.13	-0.14	-0.5	-0.34	-0.64	-0.42	-0.25	-0.51	-0.29	-0.52	-0.5	-0.51	-0.36
Total Stockholder Equity	0.94	0.38	-0.61	-0.49		0.93	0.89	0.54	0.05	0.89	0.77	0.83	0.88	0.42	0.28	0.46	0.7	0.88	0.98	0.86	0.59	0.62	0.97	0.84	0.99	0.54
Net Tangible Assets	0.89	0.41	-0.63	-0.55	0.93		0.85	0.54	0.04	0.98	0.77	0.95	0.84	0.31	0.15	0.47	0.87	0.85	0.9	0.87	0.58	0.81	0.92	0.8	0.92	0.56
Property Plant And Equipment Net	0.99	0.75	-0.68	-0.51	0.89	0.85		0.6	0.49	0.82	0.98	0.74	1.0	0.45	0.4	0.8	0.64	0.96	0.82	0.8	0.88	0.6	0.97	0.99	0.88	0.86
Current Deferred Revenue	0.6	0.4	-0.71	0.05	0.54	0.54	0.6		0.24	0.43	0.59	0.46	0.64	0.75	0.65	0.34	0.37	0.63	0.48	0.86	0.41	0.33	0.54	0.54	0.61	0.47
Net Debt	0.39	0.92	-0.27	-0.09	0.05	0.04	0.49	0.24		0.04	0.65	0.01	0.49	0.2	0.36	0.87	0.03	0.38	-0.03	0.07	0.81	0.08	0.27	0.55	0.05	0.85
Retained Earnings	0.86	0.42	-0.62	-0.53	0.89	0.98	0.82	0.43	0.04		0.74	0.97	0.81	0.18	0.02	0.46	0.91	0.79	0.87	0.8	0.57	0.86	0.9	0.79	0.87	0.56
Accounts Payable	0.94	0.86	-0.68	-0.48	0.77	0.77	0.98	0.59	0.65	0.74		0.67	0.98	0.43	0.42	0.9	0.6	0.93	0.69	0.73	0.95	0.57	0.9	0.98	0.77	0.94
Cash	0.8	0.41	-0.59	-0.41	0.83	0.95	0.74	0.46	0.01	0.97	0.67		0.73	0.19	0.02	0.39	0.97	0.69	0.82	0.79	0.51	0.93	0.83	0.69	0.8	0.52
Non Current Assets Total	0.99	0.74	-0.71	-0.51	0.88	0.84	1.0	0.64	0.49	0.81	0.98	0.73		0.52	0.47	0.8	0.62	0.97	0.8	0.82	0.88	0.57	0.96	0.98	0.89	0.85
Non Currrent Assets Other	0.45	0.25	-0.6	-0.13	0.42	0.31	0.45	0.75	0.2	0.18	0.43	0.19	0.52		0.97	0.3	0.01	0.54	0.33	0.59	0.34	-0.05	0.41	0.39	0.5	0.32
Other Assets	0.37	0.34	-0.5	-0.14	0.28	0.15	0.4	0.65	0.36	0.02	0.42	0.02	0.47	0.97		0.39	-0.15	0.48	0.17	0.42	0.4	-0.19	0.31	0.36	0.37	0.38
Long Term Debt	0.73	0.95	-0.41	-0.5	0.46	0.47	0.8	0.34	0.87	0.46	0.9	0.39	0.8	0.3	0.39		0.37	0.75	0.37	0.38	0.99	0.38	0.64	0.83	0.46	0.97
Cash And Short Term Investments	0.7	0.42	-0.43	-0.34	0.7	0.87	0.64	0.37	0.03	0.91	0.6	0.97	0.62	0.01	-0.15	0.37		0.58	0.73	0.69	0.47	0.99	0.71	0.59	0.67	0.5
Net Receivables	0.95	0.63	-0.62	-0.64	0.88	0.85	0.96	0.63	0.38	0.79	0.93	0.69	0.97	0.54	0.48	0.75	0.58		0.81	0.82	0.82	0.51	0.93	0.93	0.91	0.76
Common Stock Total Equity	0.88	0.3	-0.47	-0.42	0.98	0.9	0.82	0.48	-0.03	0.87	0.69	0.82	0.8	0.33	0.17	0.37	0.73	0.81		0.82	0.5	0.67	0.92	0.75	0.96	0.46
Common Stock Shares Outstanding	0.84	0.38	-0.73	-0.25	0.86	0.87	0.8	0.86	0.07	0.8	0.73	0.79	0.82	0.59	0.42	0.38	0.69	0.82	0.82		0.49	0.62	0.83	0.74	0.9	0.51
Non Current Liabilities Total	0.83	0.94	-0.5	-0.51	0.59	0.58	0.88	0.41	0.81	0.57	0.95	0.51	0.88	0.34	0.4	0.99	0.47	0.82	0.5	0.49		0.46	0.75	0.9	0.58	0.98
Capital Lease Obligations	0.65	0.45	-0.37	-0.29	0.62	0.81	0.6	0.33	0.08	0.86	0.57	0.93	0.57	-0.05	-0.19	0.38	0.99	0.51	0.67	0.62	0.46		0.65	0.55	0.58	0.51
Inventory	0.99	0.58	-0.68	-0.52	0.97	0.92	0.97	0.54	0.27	0.9	0.9	0.83	0.96	0.41	0.31	0.64	0.71	0.93	0.92	0.83	0.75	0.65		0.94	0.95	0.72
Other Current Assets	0.96	0.78	-0.7	-0.5	0.84	0.8	0.99	0.54	0.55	0.79	0.98	0.69	0.98	0.39	0.36	0.83	0.59	0.93	0.75	0.74	0.9	0.55	0.94		0.83	0.88
Other Stockholder Equity	0.93	0.36	-0.62	-0.51	0.99	0.92	0.88	0.61	0.05	0.87	0.77	0.8	0.89	0.5	0.37	0.46	0.67	0.91	0.96	0.9	0.58	0.58	0.95	0.83		0.53
Total Liab	0.8	0.98	-0.55	-0.36	0.54	0.56	0.86	0.47	0.85	0.56	0.94	0.52	0.85	0.32	0.38	0.97	0.5	0.76	0.46	0.51	0.98	0.51	0.72	0.88	0.53

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Karat Packaging Account Relationship Matchups

Karat Packaging fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	133.4M	181.1M	207.6M	252.2M	276.4M	190.3M
Short Long Term Debt Total	75.2M	98.6M	36.5M	58.6M	71.0M	66.4M
Other Current Liab	9.0M	6.3M	7.8M	2.3M	7.4M	5.4M
Total Current Liabilities	35.9M	43.1M	30.8M	39.3M	44.4M	34.2M
Total Stockholder Equity	15.7M	32.4M	122.9M	141.7M	154.1M	77.2M
Net Tangible Assets	15.7M	29.3M	119.0M	137.8M	158.5M	166.4M
Property Plant And Equipment Net	59.0M	95.5M	93.5M	111.3M	116.0M	83.8M
Current Deferred Revenue	676K	551K	1.2M	1.3M	951K	1.1M
Net Debt	74.4M	98.1M	30.0M	42.6M	47.9M	42.7M
Retained Earnings	1.7M	18.7M	39.4M	56.1M	67.7M	71.1M
Accounts Payable	19.0M	25.1M	20.5M	23.5M	23.8M	21.8M
Cash	802K	448K	6.5M	16.0M	23.1M	24.2M
Non Current Assets Total	72.3M	101.3M	104.7M	128.4M	121.5M	94.0M
Non Currrent Assets Other	9.8M	161K	7.4M	13.2M	1.7M	1.6M
Other Assets	13.3M	2.7M	7.4M	13.2M	1.0	0.95
Long Term Debt	67.4M	86.6M	35.3M	41.6M	48.4M	47.0M
Cash And Short Term Investments	802K	448K	6.5M	16.0M	49.4M	51.9M
Net Receivables	21.7M	23.8M	32.8M	29.9M	27.8M	25.6M
Common Stock Shares Outstanding	15.2M	15.4M	19.8M	19.9M	20.0M	19.5M
Liabilities And Stockholders Equity	133.4M	181.1M	207.6M	252.2M	276.4M	190.3M
Non Current Liabilities Total	73.4M	98.1M	44.8M	61.0M	69.3M	57.8M
Capital Lease Obligations	951K	611K	0.0	4.5M	21.5M	22.6M
Inventory	35.4M	49.0M	58.5M	71.2M	71.5M	54.0M
Other Current Assets	3.1M	6.5M	5.1M	6.6M	6.2M	4.9M
Total Liab	109.3M	141.2M	75.6M	100.2M	113.7M	104.9M
Net Invested Capital	90.0M	130.3M	159.4M	957K	203.6M	108.6M
Property Plant And Equipment Gross	59.0M	95.5M	133.8M	111.3M	165.7M	97.9M
Short Long Term Debt	6.9M	11.4M	1.2M	957K	1.1M	1.1M
Total Current Assets	61.0M	79.8M	102.9M	123.8M	154.9M	96.2M
Net Working Capital	25.1M	36.6M	72.1M	84.5M	110.5M	116.1M
Short Term Debt	7.2M	11.7M	1.2M	10.0M	10.7M	11.8M
Property Plant Equipment	59.0M	95.5M	93.5M	95.6M	109.9M	73.6M
Other Liab	4.1M	8.4M	9.5M	7.8M	9.0M	6.9M

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