Want to see KNX full AI Analyst Report?
Knight Transportation (KNX) Ratios
Knight Transportation Ratios
KNX's free cash flow for Q3 2026 was $113.46M. For the 2026 fiscal year, KNX's free cash flow was decreased by $-236.06M and operating cash flow was $349.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.85 | 0.94 | 1.67 | 1.32 |
| Quick Ratio | 0.86 | 0.85 | 0.94 | 1.67 | 1.32 |
| Cash Ratio | 0.29 | 0.21 | 0.26 | 0.43 | 0.32 |
| Solvency Ratio | 0.18 | 0.15 | 0.15 | 0.34 | 0.31 |
| Operating Cash Flow Ratio | 1.23 | 0.47 | 0.64 | 1.61 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 3.93 | 1.95 | 1.92 | 13.24 | 4.00 |
| Net Current Asset Value | $ -3.98B | $ -4.51B | $ -4.45B | $ -2.69B | $ -2.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.22 | 0.20 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.41 | 0.40 | 0.38 | 0.24 | 0.30 |
| Debt-to-Capital Ratio | 0.29 | 0.28 | 0.27 | 0.19 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.19 | 0.15 | 0.13 | 0.17 |
| Financial Leverage Ratio | 1.69 | 1.84 | 1.87 | 1.60 | 1.66 |
| Debt Service Coverage Ratio | 2.10 | 1.71 | 1.31 | 8.86 | 3.88 |
| Interest Coverage Ratio | 1.55 | 1.42 | 2.66 | 21.49 | 45.68 |
| Debt to Market Cap | 0.26 | 0.24 | 0.20 | 0.14 | 0.16 |
| Interest Debt Per Share | 18.82 | 18.48 | 17.37 | 10.61 | 11.94 |
| Net Debt to EBITDA | 2.48 | 2.39 | 2.18 | 0.78 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.30% | 24.34% | 27.51% | 32.45% | 32.81% |
| EBIT Margin | 3.44% | 3.16% | 3.89% | 13.46% | 14.86% |
| EBITDA Margin | 13.99% | 13.86% | 14.18% | 22.34% | 24.49% |
| Operating Profit Margin | 3.37% | 3.28% | 4.73% | 14.70% | 16.10% |
| Pretax Profit Margin | 1.28% | 2.01% | 3.78% | 13.74% | 16.25% |
| Net Profit Margin | 0.88% | 1.59% | 3.04% | 10.38% | 12.39% |
| Continuous Operations Profit Margin | 0.88% | 1.57% | 3.02% | 10.38% | 12.40% |
| Net Income Per EBT | 69.18% | 78.92% | 80.34% | 75.58% | 76.27% |
| EBT Per EBIT | 37.92% | 61.24% | 79.93% | 93.47% | 100.93% |
| Return on Assets (ROA) | 0.55% | 0.90% | 1.64% | 6.93% | 6.87% |
| Return on Equity (ROE) | 0.93% | 1.65% | 3.06% | 11.11% | 11.38% |
| Return on Capital Employed (ROCE) | 2.30% | 2.14% | 2.96% | 10.66% | 9.91% |
| Return on Invested Capital (ROIC) | 1.54% | 1.61% | 2.24% | 7.97% | 7.34% |
| Return on Tangible Assets | 1.08% | 1.67% | 2.95% | 13.20% | 13.59% |
| Earnings Yield | 0.78% | 1.37% | 2.34% | 9.07% | 7.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.70 | 8.74 | 7.39 | 8.03 | 6.40 |
| Payables Turnover | 26.67 | 17.00 | 14.58 | 22.72 | 17.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.48 | 1.46 | 1.40 | 1.84 | 1.62 |
| Asset Turnover | 0.62 | 0.57 | 0.54 | 0.67 | 0.55 |
| Working Capital Turnover Ratio | -37.19 | -39.60 | 29.55 | 15.82 | 28.35 |
| Cash Conversion Cycle | 3.95 | 20.32 | 24.36 | 29.40 | 36.66 |
| Days of Sales Outstanding | 17.63 | 41.78 | 49.40 | 45.46 | 57.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.69 | 21.46 | 25.04 | 16.06 | 20.36 |
| Operating Cycle | 17.63 | 41.78 | 49.40 | 45.46 | 57.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.80 | 4.94 | 7.21 | 8.85 | 7.18 |
| Free Cash Flow Per Share | 4.70 | -0.12 | 0.56 | 3.92 | 3.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 0.87 | 1.00 | 1.63 | 1.99 |
| Capital Expenditure Coverage Ratio | 2.52 | 0.98 | 1.08 | 1.79 | 2.23 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.28 | 0.43 | 0.86 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.16 | 0.19 | 0.20 |
| Free Cash Flow Yield | 8.99% | -0.23% | 0.97% | 7.47% | 6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 127.51 | 72.66 | 42.79 | 11.03 | 13.60 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.16 | 1.30 | 1.14 | 1.69 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.21 | 1.31 | 1.22 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.12 | -427.07 | 103.18 | 13.39 | 15.41 |
| Price-to-Operating Cash Flow Ratio | 6.70 | 10.74 | 8.00 | 5.92 | 8.49 |
| Price-to-Earnings Growth (PEG) Ratio | -2.91 | -1.58 | -0.60 | 1.83 | 0.16 |
| Enterprise Value Multiple | 10.60 | 10.74 | 11.36 | 5.90 | 7.98 |
| Enterprise Value | 11.08B | 11.03B | 11.50B | 9.79B | 11.72B |
| EV to EBITDA | 10.60 | 10.74 | 11.36 | 5.90 | 7.98 |
| EV to Sales | 1.48 | 1.49 | 1.61 | 1.32 | 1.95 |
| EV to Free Cash Flow | 14.51 | -549.16 | 127.68 | 15.41 | 17.86 |
| EV to Operating Cash Flow | 8.75 | 13.80 | 9.90 | 6.82 | 9.85 |
| Tangible Book Value Per Share | 7.52 | 6.79 | 7.42 | 10.23 | 7.22 |
| Shareholders’ Equity Per Share | 43.63 | 43.95 | 43.97 | 42.80 | 39.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.22 | 0.20 | 0.24 | 0.24 |
| Revenue Per Share | 46.01 | 45.82 | 44.31 | 45.78 | 36.16 |
| Net Income Per Share | 0.41 | 0.73 | 1.35 | 4.75 | 4.48 |
| Tax Burden | 0.69 | 0.79 | 0.80 | 0.76 | 0.76 |
| Interest Burden | 0.37 | 0.64 | 0.97 | 1.02 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 19.21 | 6.79 | 5.35 | 1.86 | 1.60 |
Currency in USD