Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.99%
operating margin TTM
9.09%
revenue TTM
2.83 Billion
revenue per share TTM
50.01$
valuation ratios | |
|---|---|
| pe ratio | 32.48 |
| peg ratio | 5.67 |
| price to book ratio | 3.11 |
| price to sales ratio | 1.62 |
| enterprise value multiple | 8.14 |
| price fair value | 3.11 |
profitability ratios | |
|---|---|
| gross profit margin | 18.41% |
| operating profit margin | 9.09% |
| pretax profit margin | 6.78% |
| net profit margin | 4.99% |
| return on assets | 4.3% |
| return on equity | 10.27% |
| return on capital employed | 8.74% |
liquidity ratios | |
|---|---|
| current ratio | 2.54 |
| quick ratio | 1.39 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 61.95 |
| operating cycle | 94.22 |
| days of payables outstanding | 20.70 |
| cash conversion cycle | 73.51 |
| receivables turnover | 11.31 |
| payables turnover | 17.63 |
| inventory turnover | 5.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.76 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.43 |
| interest coverage | 3.49 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.23 |
| cash per share | 2.18 |
| operating cash flow per share | 4.91 |
| free cash flow operating cash flow ratio | -0.25 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 10.09 |
| capital expenditure coverage ratio | 0.80 |
Frequently Asked Questions
When was the last time Knife River Corporation (NYSE:KNF) reported earnings?
Knife River Corporation (KNF) published its most recent earnings results on 05-11-2025.
What is Knife River Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Knife River Corporation (NYSE:KNF)'s trailing twelve months ROE is 10.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Knife River Corporation (KNF) currently has a ROA of 4.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KNF's net profit margin stand at?
KNF reported a profit margin of 4.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KNF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.54 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of 0.76.