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
14.31%
operating margin TTM
9.35%
revenue TTM
1.61 Billion
revenue per share TTM
24.91$
valuation ratios | |
|---|---|
| pe ratio | 11.96 |
| peg ratio | 0.02 |
| price to book ratio | -5.34 |
| price to sales ratio | 1.73 |
| enterprise value multiple | -0.69 |
| price fair value | -5.34 |
profitability ratios | |
|---|---|
| gross profit margin | 31.58% |
| operating profit margin | 9.35% |
| pretax profit margin | 32.68% |
| net profit margin | 14.31% |
| return on assets | 3.47% |
| return on equity | -15.64% |
| return on capital employed | 2.41% |
liquidity ratios | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.68 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.39 |
| operating cycle | 53.21 |
| days of payables outstanding | 12.72 |
| cash conversion cycle | 40.49 |
| receivables turnover | 7.04 |
| payables turnover | 28.70 |
| inventory turnover | 262.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | -6.84 |
| long term debt to capitalization | 1.18 |
| total debt to capitalization | 1.17 |
| interest coverage | 0.72 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.48 |
| cash per share | 0.06 |
| operating cash flow per share | 9.43 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 2.89 |
| capital expenditure coverage ratio | 2.38 |
Frequently Asked Questions
When was the last time Kinetik Holdings Inc. (NYSE:KNTK) reported earnings?
Kinetik Holdings Inc. (KNTK) published its most recent earnings results on 05-09-2025.
What is Kinetik Holdings Inc.'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. Kinetik Holdings Inc. (NYSE:KNTK)'s trailing twelve months ROE is -15.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kinetik Holdings Inc. (KNTK) currently has a ROA of 3.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KNTK's net profit margin stand at?
KNTK reported a profit margin of 14.31% 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 KNTK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.69 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of -6.84.