KNOT Offshore Partners(DE:KO4)
€7.54+-0.08 (+0.11%)
DE:KO4
KNOT Offshore Partners financials statements
€7.54
At close:+-0.08 (+0.11%)
KNOT Offshore Partners (KO4) Ratios
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KNOT Offshore Partners Ratios
DE:KO4's free cash flow for Q2 2026 was $32.89M. For the 2026 fiscal year, DE:KO4's free cash flow was decreased by $-173.77K and operating cash flow was $33.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.33 | 0.70 | 0.22 | 0.64 |
| Quick Ratio | 0.25 | 0.32 | 0.67 | 0.21 | 0.61 |
| Cash Ratio | 0.21 | 0.23 | 0.50 | 0.12 | 0.54 |
| Solvency Ratio | 0.13 | 0.13 | 0.08 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.36 | 0.48 | 1.03 | 0.26 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.53 | 1.33 | 0.27 | 1.88 |
| Net Current Asset Value | $ -952.42M | $ -865.66M | $ -899.23M | $ -995.81M | $ -930.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.58 | 0.60 | 0.61 | 0.58 |
| Debt-to-Equity Ratio | 1.54 | 1.48 | 1.58 | 1.62 | 1.44 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.61 | 0.62 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.51 | 0.59 | 0.51 | 0.57 |
| Financial Leverage Ratio | 2.71 | 2.57 | 2.63 | 2.66 | 2.49 |
| Debt Service Coverage Ratio | 0.44 | 0.59 | 0.87 | 0.51 | 1.55 |
| Interest Coverage Ratio | 1.65 | 1.12 | 0.35 | 1.53 | 2.53 |
| Debt to Market Cap | 2.72 | 4.88 | 4.84 | 3.20 | 2.18 |
| Interest Debt Per Share | 30.04 | 28.53 | 30.08 | 32.13 | 30.05 |
| Net Debt to EBITDA | 4.40 | 4.40 | 6.19 | 4.81 | 4.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.45% | 64.14% | 27.84% | 26.93% | 38.93% |
| EBIT Margin | 23.07% | 25.53% | 11.60% | 38.26% | 29.68% |
| EBITDA Margin | 54.06% | 60.99% | 49.75% | 78.26% | 65.09% |
| Operating Profit Margin | 28.42% | 23.32% | 8.65% | 24.66% | 26.17% |
| Pretax Profit Margin | 6.70% | 4.70% | -13.39% | 22.17% | 19.34% |
| Net Profit Margin | 6.38% | 4.50% | -11.81% | 21.84% | 19.16% |
| Continuous Operations Profit Margin | 6.38% | 4.50% | -11.81% | 21.84% | 19.16% |
| Net Income Per EBT | 95.24% | 95.71% | 88.19% | 98.53% | 99.10% |
| EBT Per EBIT | 23.58% | 20.15% | -154.85% | 89.91% | 73.89% |
| Return on Assets (ROA) | 1.38% | 0.89% | -2.15% | 3.38% | 3.21% |
| Return on Equity (ROE) | 3.75% | 2.30% | -5.65% | 9.00% | 8.01% |
| Return on Capital Employed (ROCE) | 8.23% | 5.67% | 1.71% | 4.93% | 4.71% |
| Return on Invested Capital (ROIC) | 6.01% | 4.52% | 1.41% | 3.80% | 4.42% |
| Return on Tangible Assets | 1.38% | 0.89% | -2.15% | 3.38% | 3.21% |
| Earnings Yield | 6.63% | 7.58% | -17.38% | 17.76% | 12.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.38 | 20.15 | 38.38 | 24.57 | 105.37 |
| Payables Turnover | 26.38 | 19.44 | 20.48 | 45.99 | 44.34 |
| Inventory Turnover | 59.11 | 33.93 | 56.76 | 34.08 | 51.94 |
| Fixed Asset Turnover | 0.23 | 0.21 | 0.19 | 0.16 | 0.18 |
| Asset Turnover | 0.22 | 0.20 | 0.18 | 0.15 | 0.17 |
| Working Capital Turnover Ratio | -1.44 | -2.72 | -1.70 | -1.55 | -2.97 |
| Cash Conversion Cycle | 6.72 | 10.10 | -1.88 | 17.63 | 2.26 |
| Days of Sales Outstanding | 14.38 | 18.12 | 9.51 | 14.86 | 3.46 |
| Days of Inventory Outstanding | 6.17 | 10.76 | 6.43 | 10.71 | 7.03 |
| Days of Payables Outstanding | 13.83 | 18.77 | 17.82 | 7.94 | 8.23 |
| Operating Cycle | 20.56 | 28.87 | 15.94 | 25.57 | 10.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.59 | 4.03 | 3.84 | 2.94 | 5.01 |
| Free Cash Flow Per Share | 4.58 | 4.00 | 3.76 | 2.85 | 4.66 |
| Dividend Paid and CapEx Coverage Ratio | 14.58 | 12.08 | 9.98 | 1.22 | 1.83 |
| Capital Expenditure Coverage Ratio | 554.22 | 145.13 | 47.37 | 30.51 | 14.43 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.15 | 0.14 | 0.10 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.44 | 0.45 | 0.38 | 0.59 |
| Free Cash Flow Yield | 44.28% | 73.41% | 65.23% | 29.56% | 34.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.02 | 25.95 | -5.75 | 5.63 | 8.24 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.59 | 0.68 | 1.23 | 1.58 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.30 | 0.33 | 0.51 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.26 | 1.36 | 1.53 | 3.38 | 2.87 |
| Price-to-Operating Cash Flow Ratio | 2.25 | 1.35 | 1.50 | 3.27 | 2.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.22 | 0.03 | 0.87 | -0.41 |
| Enterprise Value Multiple | 6.18 | 5.37 | 7.55 | 6.38 | 7.39 |
| Enterprise Value | 1.22B | 1.02B | 1.09B | 1.34B | 1.35B |
| EV to EBITDA | 6.18 | 5.37 | 7.55 | 6.38 | 7.39 |
| EV to Sales | 3.34 | 3.28 | 3.76 | 4.99 | 4.81 |
| EV to Free Cash Flow | 7.84 | 7.52 | 8.48 | 13.74 | 8.73 |
| EV to Operating Cash Flow | 7.82 | 7.47 | 8.30 | 13.29 | 8.12 |
| Tangible Book Value Per Share | 18.31 | 17.95 | 17.71 | 19.02 | 20.24 |
| Shareholders’ Equity Per Share | 18.31 | 17.95 | 17.71 | 19.02 | 20.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | 0.12 | 0.01 | 0.01 |
| Revenue Per Share | 10.74 | 9.18 | 8.48 | 7.83 | 8.46 |
| Net Income Per Share | 0.69 | 0.41 | -1.00 | 1.71 | 1.62 |
| Tax Burden | 0.95 | 0.96 | 0.88 | 0.99 | 0.99 |
| Interest Burden | 0.29 | 0.18 | -1.15 | 0.58 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.70 | 9.75 | -3.83 | 1.72 | 3.09 |
Currency in USD
