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
4.23%
operating margin TTM
8.38%
revenue TTM
2.84 Billion
revenue per share TTM
50.01$
valuation ratios | |
|---|---|
| pe ratio | 23.18 |
| peg ratio | -2.51 |
| price to book ratio | 2.01 |
| price to sales ratio | 0.98 |
| enterprise value multiple | 3.68 |
| price fair value | 2.01 |
profitability ratios | |
|---|---|
| gross profit margin | 17.88% |
| operating profit margin | 8.38% |
| pretax profit margin | 5.77% |
| net profit margin | 4.23% |
| return on assets | 3.35% |
| return on equity | 8.72% |
| return on capital employed | 7.49% |
liquidity ratios | |
|---|---|
| current ratio | 2.66 |
| quick ratio | 1.60 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 68.18 |
| operating cycle | 120.48 |
| days of payables outstanding | 30.63 |
| cash conversion cycle | 89.85 |
| receivables turnover | 6.98 |
| payables turnover | 11.92 |
| inventory turnover | 5.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.04 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.51 |
| interest coverage | 3.10 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.76 |
| cash per share | 0.72 |
| operating cash flow per share | 5.51 |
| free cash flow operating cash flow ratio | 0.14 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 18.16 |
| capital expenditure coverage ratio | 1.16 |
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 04-08-2026.
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 8.72%.
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 3.35%. 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 4.23% 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 2.66 in the most recent quarter. The quick ratio stood at 1.60, with a Debt/Eq ratio of 1.04.