Want to see KRNT full AI Analyst Report?
Kornit Digital (KRNT) Ratios
Kornit Digital Ratios
KRNT's free cash flow for Q2 2026 was $1.77M. For the 2026 fiscal year, KRNT's free cash flow was decreased by $-6.74M and operating cash flow was $8.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.18 | 13.88 | 10.43 | 8.85 | 8.02 |
| Quick Ratio | 13.06 | 12.52 | 9.07 | 7.49 | 7.37 |
| Cash Ratio | 0.84 | 0.79 | 0.79 | 1.60 | 6.33 |
| Solvency Ratio | -0.03 | -0.06 | -0.71 | -0.74 | 0.19 |
| Operating Cash Flow Ratio | 0.58 | 1.10 | -0.69 | -1.52 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 537.58M | $ 554.80M | $ 452.47M | $ 490.00M | $ 654.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.09 | 1.10 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | -14.19 | -312.72 | -297.67 | 70.01 |
| Interest Coverage Ratio | 0.00 | -151.07 | -370.89 | -263.71 | 44.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.41 | 0.39 | 0.48 | 0.53 | 0.58 |
| Net Debt to EBITDA | 22.31 | 9.95 | 0.22 | 1.40 | -29.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.32% | 45.02% | 30.46% | 35.54% | 47.18% |
| EBIT Margin | -6.08% | -7.22% | -39.83% | -25.74% | 3.97% |
| EBITDA Margin | -0.36% | -0.82% | -33.14% | -20.74% | 6.18% |
| Operating Profit Margin | -16.61% | -18.31% | -39.83% | -25.74% | 3.97% |
| Pretax Profit Margin | -6.08% | -7.34% | -28.84% | -20.81% | 4.78% |
| Net Profit Margin | -6.49% | -8.24% | -29.28% | -29.12% | 4.82% |
| Continuous Operations Profit Margin | -6.49% | -8.24% | -29.28% | -29.12% | 4.82% |
| Net Income Per EBT | 106.84% | 112.26% | 101.53% | 139.94% | 100.88% |
| EBT Per EBIT | 36.60% | 40.10% | 72.41% | 80.85% | 120.32% |
| Return on Assets (ROA) | -1.75% | -2.13% | -7.43% | -8.26% | 1.49% |
| Return on Equity (ROE) | -1.90% | -2.31% | -8.09% | -9.10% | 1.69% |
| Return on Capital Employed (ROCE) | -4.75% | -5.02% | -10.73% | -7.83% | 1.35% |
| Return on Invested Capital (ROIC) | -4.72% | -5.00% | -10.67% | -7.79% | 1.35% |
| Return on Tangible Assets | -1.85% | -2.23% | -7.76% | -8.61% | 1.54% |
| Earnings Yield | -2.09% | -1.14% | -6.83% | -6.91% | 0.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 3.11 | 2.35 | 4.03 | 6.47 |
| Payables Turnover | 19.13 | 12.43 | 22.03 | 11.80 | 3.66 |
| Inventory Turnover | 2.46 | 1.86 | 2.26 | 1.96 | 2.70 |
| Fixed Asset Turnover | 2.40 | 2.60 | 2.94 | 3.10 | 4.59 |
| Asset Turnover | 0.27 | 0.26 | 0.25 | 0.28 | 0.31 |
| Working Capital Turnover Ratio | 0.37 | 0.39 | 0.45 | 0.46 | 0.60 |
| Cash Conversion Cycle | 236.14 | 284.38 | 300.65 | 246.09 | 92.00 |
| Days of Sales Outstanding | 106.58 | 117.22 | 155.50 | 90.55 | 56.45 |
| Days of Inventory Outstanding | 148.64 | 196.54 | 161.72 | 186.47 | 135.23 |
| Days of Payables Outstanding | 19.08 | 29.38 | 16.57 | 30.93 | 99.67 |
| Operating Cycle | 255.22 | 313.76 | 317.21 | 277.03 | 191.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 1.03 | -0.71 | -2.00 | 1.14 |
| Free Cash Flow Per Share | 0.07 | 0.71 | -0.85 | -2.36 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 3.22 | -4.95 | -5.51 | 3.67 |
| Capital Expenditure Coverage Ratio | 1.15 | 3.22 | -4.95 | -5.51 | 3.67 |
| Operating Cash Flow Coverage Ratio | 1.31 | 2.65 | -1.47 | -3.82 | 1.99 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.24 | -0.16 | -0.37 | 0.17 |
| Free Cash Flow Yield | 0.49% | 2.29% | -4.43% | -10.26% | 0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.93 | -88.43 | -14.64 | -14.47 | 461.64 |
| Price-to-Sales (P/S) Ratio | 3.11 | 7.21 | 4.29 | 4.21 | 22.26 |
| Price-to-Book (P/B) Ratio | 0.91 | 2.02 | 1.18 | 1.32 | 7.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 204.08 | 43.76 | -22.59 | -9.74 | 183.62 |
| Price-to-Operating Cash Flow Ratio | 26.50 | 30.16 | -27.16 | -11.51 | 133.62 |
| Price-to-Earnings Growth (PEG) Ratio | 3.36 | 1.21 | 0.83 | 0.02 | -1.15 |
| Enterprise Value Multiple | -834.79 | -869.52 | -12.71 | -18.91 | 331.00 |
| Enterprise Value | 631.10M | 1.45B | 925.91M | 1.07B | 6.58B |
| EV to EBITDA | -834.79 | -869.52 | -12.71 | -18.91 | 331.00 |
| EV to Sales | 3.03 | 7.13 | 4.21 | 3.92 | 20.44 |
| EV to Free Cash Flow | 198.77 | 43.26 | -22.21 | -9.07 | 168.64 |
| EV to Operating Cash Flow | 25.81 | 29.82 | -26.70 | -10.72 | 122.72 |
| Tangible Book Value Per Share | 14.96 | 14.57 | 15.44 | 16.66 | 18.78 |
| Shareholders’ Equity Per Share | 15.81 | 15.31 | 16.19 | 17.45 | 19.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.12 | -0.02 | -0.40 | -0.01 |
| Revenue Per Share | 4.62 | 4.29 | 4.47 | 5.45 | 6.84 |
| Net Income Per Share | -0.30 | -0.35 | -1.31 | -1.59 | 0.33 |
| Tax Burden | 1.07 | 1.12 | 1.02 | 1.40 | 1.01 |
| Interest Burden | 1.00 | 1.02 | 0.72 | 0.81 | 1.20 |
| Research & Development to Revenue | 0.18 | 0.20 | 0.23 | 0.21 | 0.14 |
| SG&A to Revenue | 0.43 | 0.43 | 0.17 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.11 | 0.00 | 0.10 | 0.00 | 0.05 |
| Income Quality | -1.81 | -2.90 | 0.54 | 1.26 | 3.45 |
Currency in USD