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Knife River Corporation (MX:KNF)
NYSE:KNF
Mexico Market
KNF
Knife River Corporation
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Knife River Corporation (KNF) Ratios

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Knife River Corporation Ratios

MX:KNF's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, MX:KNF's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 2.54 2.67 2.63 1.18
Quick Ratio
 1.60 1.39 1.64 1.71 0.55
Cash Ratio
 0.09 0.33 0.76 0.76 0.02
Solvency Ratio
 0.12 0.17 0.25 0.23 0.18
Operating Cash Flow Ratio
 0.66 0.74 0.87 0.97 0.40
Short-Term Operating Cash Flow Coverage
 18.16 23.79 30.77 47.41 0.87
Net Current Asset Value
$ -1.30B$ -1.05B$ -387.45M$ -420.26M$ -657.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.33 0.25 0.28 0.32
Debt-to-Equity Ratio
 1.04 0.74 0.49 0.57 0.71
Debt-to-Capital Ratio
 0.51 0.43 0.33 0.36 0.42
Long-Term Debt-to-Capital Ratio
 0.50 0.41 0.31 0.35 0.30
Financial Leverage Ratio
 2.60 2.22 1.93 2.05 2.23
Debt Service Coverage Ratio
 3.62 4.62 5.99 5.60 0.98
Interest Coverage Ratio
 3.10 3.49 5.72 5.10 6.45
Debt to Market Cap
 0.43 0.29 0.12 0.18 0.31
Interest Debt Per Share
 31.01 22.93 13.82 13.86 13.45
Net Debt to EBITDA
 3.72 2.24 0.96 1.09 2.35
Profitability Margins
Gross Profit Margin
17.88%18.35%19.66%19.04%14.24%
EBIT Margin
8.48%9.38%11.25%10.72%7.45%
EBITDA Margin
13.22%15.54%15.97%15.09%12.10%
Operating Profit Margin
8.38%9.08%10.91%10.47%7.67%
Pretax Profit Margin
5.77%6.78%9.35%8.67%6.27%
Net Profit Margin
4.23%4.99%6.96%6.46%4.59%
Continuous Operations Profit Margin
4.23%4.99%6.96%6.46%4.59%
Net Income Per EBT
73.26%73.69%74.42%74.55%73.18%
EBT Per EBIT
68.85%74.60%85.70%82.76%81.74%
Return on Assets (ROA)
3.35%4.30%7.07%7.03%5.07%
Return on Equity (ROE)
8.72%9.57%13.66%14.44%11.30%
Return on Capital Employed (ROCE)
7.49%8.73%12.74%13.16%10.93%
Return on Invested Capital (ROIC)
5.44%6.38%9.39%9.72%7.01%
Return on Tangible Assets
3.93%5.07%7.99%7.90%5.79%
Earnings Yield
3.71%3.94%3.51%4.88%5.21%
Efficiency Ratios
Receivables Turnover
 6.98 11.32 10.85 10.61 11.21
Payables Turnover
 11.92 17.64 16.54 21.28 24.88
Inventory Turnover
 5.35 5.90 6.12 7.17 6.72
Fixed Asset Turnover
 1.48 1.51 1.94 2.08 1.86
Asset Turnover
 0.79 0.86 1.02 1.09 1.10
Working Capital Turnover Ratio
 4.78 5.24 4.90 8.60 18.29
Cash Conversion Cycle
 89.85 73.48 71.18 68.17 72.18
Days of Sales Outstanding
 52.30 32.26 33.65 34.40 32.57
Days of Inventory Outstanding
 68.18 61.91 59.60 50.91 54.28
Days of Payables Outstanding
 30.63 20.69 22.07 17.15 14.67
Operating Cycle
 120.48 94.17 93.25 85.32 86.85
Cash Flow Ratios
Operating Cash Flow Per Share
 5.51 4.91 5.69 5.93 3.67
Free Cash Flow Per Share
 0.76 -1.23 2.65 3.74 0.52
CapEx Per Share
 4.76 6.14 3.05 2.20 3.15
Free Cash Flow to Operating Cash Flow
 0.14 -0.25 0.47 0.63 0.14
Dividend Paid and CapEx Coverage Ratio
 1.16 0.80 1.87 2.70 1.16
Capital Expenditure Coverage Ratio
 1.16 0.80 1.87 2.70 1.16
Operating Cash Flow Coverage Ratio
 0.19 0.23 0.44 0.46 0.28
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.11 0.12 0.08
Free Cash Flow Yield
1.14%-1.74%2.61%5.64%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.06 25.40 28.55 20.48 19.18
Price-to-Sales (P/S) Ratio
 1.14 1.27 1.98 1.32 0.88
Price-to-Book (P/B) Ratio
 2.35 2.43 3.90 2.96 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 87.75 -57.34 38.38 17.72 76.11
Price-to-Operating Cash Flow Ratio
 12.07 14.32 17.85 11.16 10.74
Price-to-Earnings Growth (PEG) Ratio
 -2.93 -1.14 2.79 0.36 -1.83
Price-to-Fair Value
 2.35 2.43 3.90 2.96 2.17
Enterprise Value Multiple
 12.36 10.40 13.38 9.85 9.62
Enterprise Value
 5.41B 5.08B 6.20B 4.21B 2.95B
EV to EBITDA
 12.36 10.40 13.38 9.85 9.62
EV to Sales
 1.63 1.62 2.14 1.49 1.16
EV to Free Cash Flow
 125.56 -73.08 41.35 19.91 100.73
EV to Operating Cash Flow
 17.29 18.25 19.23 12.54 14.22
Tangible Book Value Per Share
 17.43 19.20 20.31 17.33 13.09
Shareholders’ Equity Per Share
 28.32 28.94 26.08 22.37 18.18
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.25 0.27
Revenue Per Share
 58.33 55.49 51.22 50.01 44.81
Net Income Per Share
 2.47 2.77 3.56 3.23 2.05
Tax Burden
 0.73 0.74 0.74 0.75 0.73
Interest Burden
 0.68 0.72 0.83 0.81 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.24 1.77 1.60 1.84 1.78
Currency in USD