Knowles(KN)
$33.81+1.07 (+3.27%)
KN
Knowles financials statements
$33.81
At close:+1.07 (+3.27%)
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Knowles (KN) Ratios
230 Followers
Knowles Ratios
KN's free cash flow for Q3 2026 was $37.30M. For the 2026 fiscal year, KN's free cash flow was decreased by $-7.30M and operating cash flow was $44.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 1.83 | 2.61 | 3.66 | 2.29 |
| Quick Ratio | 1.58 | 1.23 | 1.83 | 1.95 | 1.37 |
| Cash Ratio | 0.51 | 0.66 | 0.53 | 0.49 | 0.41 |
| Solvency Ratio | 0.29 | -0.56 | 0.23 | -1.97 | 0.77 |
| Operating Cash Flow Ratio | 1.08 | 0.66 | 0.75 | 0.87 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 27.80 | 1.90 | 2.28 | 7.92 | 12.91 |
| Net Current Asset Value | $ 16.10M | $ -800.00K | $ 100.00K | $ 171.40M | $ 105.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.20 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.19 | 0.28 | 0.28 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.16 | 0.22 | 0.22 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.18 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.35 | 1.48 | 1.41 | 1.19 | 1.19 |
| Debt Service Coverage Ratio | 7.20 | 0.92 | 1.62 | -24.47 | 7.97 |
| Interest Coverage Ratio | 8.35 | 2.82 | 6.68 | 23.81 | 8.21 |
| Debt to Market Cap | 0.07 | 0.11 | 0.17 | 0.04 | 0.04 |
| Interest Debt Per Share | 1.86 | 2.62 | 3.24 | 0.75 | 1.27 |
| Net Debt to EBITDA | 0.88 | 0.90 | 2.81 | -0.05 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.22% | 39.96% | 43.80% | 39.34% | 39.34% |
| EBIT Margin | 12.36% | 9.90% | 9.79% | -54.13% | 13.71% |
| EBITDA Margin | 18.48% | 16.69% | 15.52% | -47.08% | 20.91% |
| Operating Profit Margin | 13.10% | 10.24% | 10.81% | 13.39% | 13.62% |
| Pretax Profit Margin | 10.79% | 6.27% | 8.17% | -54.69% | 12.05% |
| Net Profit Margin | 7.45% | -43.27% | 15.85% | -56.24% | 17.33% |
| Continuous Operations Profit Margin | 8.58% | 4.23% | 14.36% | -56.24% | 17.30% |
| Net Income Per EBT | 69.06% | -690.20% | 194.10% | 102.85% | 143.79% |
| EBT Per EBIT | 82.37% | 61.20% | 75.51% | -408.40% | 88.49% |
| Return on Assets (ROA) | 4.21% | -21.42% | 4.95% | -36.33% | 8.69% |
| Return on Equity (ROE) | 5.70% | -31.68% | 7.00% | -43.32% | 10.30% |
| Return on Capital Employed (ROCE) | 8.22% | 6.16% | 3.81% | 9.44% | 7.55% |
| Return on Invested Capital (ROIC) | 6.51% | 3.85% | 3.65% | 9.35% | 7.47% |
| Return on Tangible Assets | 6.91% | -34.66% | 7.12% | -68.51% | 21.70% |
| Earnings Yield | 2.40% | -13.52% | 4.45% | -28.56% | 6.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 5.27 | 5.04 | 5.68 | 5.92 |
| Payables Turnover | 8.13 | 5.68 | 7.15 | 11.21 | 5.79 |
| Inventory Turnover | 2.80 | 2.82 | 2.02 | 2.74 | 3.44 |
| Fixed Asset Turnover | 3.72 | 3.99 | 2.93 | 4.38 | 3.98 |
| Asset Turnover | 0.56 | 0.49 | 0.31 | 0.65 | 0.50 |
| Working Capital Turnover Ratio | 3.40 | 2.59 | 1.73 | 3.20 | 5.16 |
| Cash Conversion Cycle | 148.77 | 134.60 | 202.01 | 165.08 | 104.75 |
| Days of Sales Outstanding | 63.25 | 69.24 | 72.47 | 64.29 | 61.64 |
| Days of Inventory Outstanding | 130.42 | 129.61 | 180.58 | 133.36 | 106.12 |
| Days of Payables Outstanding | 44.91 | 64.26 | 51.05 | 32.57 | 63.01 |
| Operating Cycle | 193.68 | 198.85 | 253.05 | 197.66 | 167.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.33 | 1.46 | 1.35 | 0.94 | 1.97 |
| Free Cash Flow Per Share | 0.95 | 1.31 | 1.16 | 0.59 | 1.45 |
| Dividend Paid and CapEx Coverage Ratio | 2.98 | 9.57 | 7.13 | 2.69 | 3.75 |
| Capital Expenditure Coverage Ratio | 3.55 | 9.57 | 7.13 | 2.69 | 3.75 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.61 | 0.43 | 1.34 | 1.78 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.24 | 0.27 | 0.11 | 0.21 |
| Free Cash Flow Yield | 4.45% | 6.58% | 6.48% | 3.60% | 6.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.02 | -7.41 | 22.49 | -3.50 | 14.33 |
| Price-to-Sales (P/S) Ratio | 3.10 | 3.20 | 3.56 | 1.97 | 2.48 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.34 | 1.57 | 1.52 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.45 | 15.21 | 15.43 | 27.78 | 16.14 |
| Price-to-Operating Cash Flow Ratio | 16.13 | 13.62 | 13.27 | 17.45 | 11.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.02 | -0.19 | 0.01 | 0.00 |
| Enterprise Value Multiple | 17.65 | 20.07 | 25.77 | -4.23 | 12.06 |
| Enterprise Value | 1.93B | 1.85B | 1.83B | 1.52B | 2.19B |
| EV to EBITDA | 17.65 | 20.07 | 25.77 | -4.23 | 12.06 |
| EV to Sales | 3.26 | 3.35 | 4.00 | 1.99 | 2.52 |
| EV to Free Cash Flow | 23.62 | 15.92 | 17.32 | 28.08 | 16.39 |
| EV to Operating Cash Flow | 16.97 | 14.26 | 14.89 | 17.64 | 12.02 |
| Tangible Book Value Per Share | 4.25 | 3.70 | 6.47 | 4.76 | 4.53 |
| Shareholders’ Equity Per Share | 9.04 | 8.50 | 11.38 | 10.83 | 15.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.33 | -0.76 | -0.03 | -0.44 |
| Revenue Per Share | 6.91 | 6.23 | 5.03 | 8.34 | 9.41 |
| Net Income Per Share | 0.52 | -2.69 | 0.80 | -4.69 | 1.63 |
| Tax Burden | 0.69 | -6.90 | 1.94 | 1.03 | 1.44 |
| Interest Burden | 0.87 | 0.63 | 0.83 | 1.01 | 0.88 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 |
| SG&A to Revenue | 0.24 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.00 | 0.00 | 0.04 | 0.00 |
| Income Quality | 2.58 | 5.56 | 1.87 | -0.20 | 1.21 |
Currency in USD
