Want to see KNF full AI Analyst Report?
Knife River Corporation (KNF) Ratios
Knife River Corporation Ratios
KNF's free cash flow for Q2 2026 was $-147.95M. For the 2026 fiscal year, KNF's free cash flow was decreased by $-72.86M and operating cash flow was $-75.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.67 | 2.63 | 1.18 | 1.52 |
| Quick Ratio | 1.39 | 1.64 | 1.71 | 0.55 | 0.70 |
| Cash Ratio | 0.33 | 0.76 | 0.76 | 0.02 | 0.04 |
| Solvency Ratio | 0.17 | 0.25 | 0.23 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.74 | 0.87 | 0.97 | 0.40 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 23.79 | 30.77 | 47.41 | 0.87 | 1.67 |
| Net Current Asset Value | $ -1.05B | $ -387.45M | $ -420.26M | $ -657.16M | $ -686.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.25 | 0.28 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.74 | 0.49 | 0.57 | 0.71 | 0.77 |
| Debt-to-Capital Ratio | 0.43 | 0.33 | 0.36 | 0.42 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.31 | 0.35 | 0.30 | 0.38 |
| Financial Leverage Ratio | 2.22 | 1.93 | 2.05 | 2.23 | 2.29 |
| Debt Service Coverage Ratio | 4.62 | 5.99 | 5.60 | 0.98 | 1.96 |
| Interest Coverage Ratio | 3.49 | 5.72 | 5.10 | 6.45 | 9.94 |
| Debt to Market Cap | 0.29 | 0.12 | 0.18 | 0.31 | 0.31 |
| Interest Debt Per Share | 22.93 | 13.82 | 13.86 | 13.45 | 13.32 |
| Net Debt to EBITDA | 2.24 | 0.96 | 1.09 | 2.35 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.35% | 19.66% | 19.04% | 14.24% | 15.57% |
| EBIT Margin | 9.38% | 11.25% | 10.72% | 7.45% | 8.63% |
| EBITDA Margin | 15.54% | 15.97% | 15.09% | 12.10% | 13.16% |
| Operating Profit Margin | 9.08% | 10.91% | 10.47% | 7.67% | 8.57% |
| Pretax Profit Margin | 6.78% | 9.35% | 8.67% | 6.27% | 7.77% |
| Net Profit Margin | 4.99% | 6.96% | 6.46% | 4.59% | 5.82% |
| Continuous Operations Profit Margin | 4.99% | 6.96% | 6.46% | 4.59% | 5.82% |
| Net Income Per EBT | 73.69% | 74.42% | 74.55% | 73.18% | 74.91% |
| EBT Per EBIT | 74.60% | 85.70% | 82.76% | 81.74% | 90.65% |
| Return on Assets (ROA) | 4.30% | 7.07% | 7.03% | 5.07% | 5.95% |
| Return on Equity (ROE) | 9.57% | 13.66% | 14.44% | 11.30% | 13.62% |
| Return on Capital Employed (ROCE) | 8.73% | 12.74% | 13.16% | 10.93% | 10.47% |
| Return on Invested Capital (ROIC) | 6.38% | 9.39% | 9.72% | 7.01% | 7.35% |
| Return on Tangible Assets | 5.07% | 7.99% | 7.90% | 5.79% | 6.87% |
| Earnings Yield | 3.94% | 3.51% | 4.88% | 5.21% | 5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.32 | 10.85 | 10.61 | 11.21 | 11.33 |
| Payables Turnover | 17.64 | 16.54 | 21.28 | 24.88 | 22.78 |
| Inventory Turnover | 5.90 | 6.12 | 7.17 | 6.72 | 6.46 |
| Fixed Asset Turnover | 1.51 | 1.94 | 2.08 | 1.86 | 1.71 |
| Asset Turnover | 0.86 | 1.02 | 1.09 | 1.10 | 1.02 |
| Working Capital Turnover Ratio | 5.24 | 4.90 | 8.60 | 18.29 | 0.00 |
| Cash Conversion Cycle | 73.48 | 71.18 | 68.17 | 72.18 | 72.71 |
| Days of Sales Outstanding | 32.26 | 33.65 | 34.40 | 32.57 | 32.21 |
| Days of Inventory Outstanding | 61.91 | 59.60 | 50.91 | 54.28 | 56.52 |
| Days of Payables Outstanding | 20.69 | 22.07 | 17.15 | 14.67 | 16.02 |
| Operating Cycle | 94.17 | 93.25 | 85.32 | 86.85 | 88.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.91 | 5.69 | 5.93 | 3.67 | 3.20 |
| Free Cash Flow Per Share | -1.23 | 2.65 | 3.74 | 0.52 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.87 | 2.70 | 1.16 | 1.04 |
| Capital Expenditure Coverage Ratio | 0.80 | 1.87 | 2.70 | 1.16 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.44 | 0.46 | 0.28 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.12 | 0.08 | 0.08 |
| Free Cash Flow Yield | -1.74% | 2.61% | 5.64% | 1.31% | 0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.40 | 28.55 | 20.48 | 19.18 | 17.18 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.98 | 1.32 | 0.88 | 1.00 |
| Price-to-Book (P/B) Ratio | 2.43 | 3.90 | 2.96 | 2.17 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.34 | 38.38 | 17.72 | 76.11 | 317.89 |
| Price-to-Operating Cash Flow Ratio | 14.32 | 17.85 | 11.16 | 10.74 | 12.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | 2.79 | 0.36 | -1.83 | -1.44 |
| Enterprise Value Multiple | 10.40 | 13.38 | 9.85 | 9.62 | 10.05 |
| Enterprise Value | 5.08B | 6.20B | 4.21B | 2.95B | 2.95B |
| EV to EBITDA | 10.40 | 13.38 | 9.85 | 9.62 | 10.05 |
| EV to Sales | 1.62 | 2.14 | 1.49 | 1.16 | 1.32 |
| EV to Free Cash Flow | -73.08 | 41.35 | 19.91 | 100.73 | 420.68 |
| EV to Operating Cash Flow | 18.25 | 19.23 | 12.54 | 14.22 | 16.27 |
| Tangible Book Value Per Share | 19.20 | 20.31 | 17.33 | 13.09 | 11.67 |
| Shareholders’ Equity Per Share | 28.94 | 26.08 | 22.37 | 18.18 | 16.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.27 | 0.25 |
| Revenue Per Share | 55.49 | 51.22 | 50.01 | 44.81 | 39.40 |
| Net Income Per Share | 2.77 | 3.56 | 3.23 | 2.05 | 2.29 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.73 | 0.75 |
| Interest Burden | 0.72 | 0.83 | 0.81 | 0.84 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 1.60 | 1.84 | 1.78 | 1.40 |
Currency in USD
