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Knowles Corp (KN)
NYSE:KN
US Market
KN
Knowles
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Knowles (KN) Ratios

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Knowles Ratios

KN's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, KN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.27 2.75 1.83 2.61 3.66
Quick Ratio
 1.77 1.58 1.23 1.83 1.95
Cash Ratio
 0.45 0.51 0.66 0.53 0.49
Solvency Ratio
 0.34 0.29 -0.56 0.23 -1.97
Operating Cash Flow Ratio
 1.23 1.08 0.66 0.75 0.87
Short-Term Operating Cash Flow Coverage
 24.35 27.80 1.90 2.28 7.92
Net Current Asset Value
$ 23.70M$ 16.10M$ -800.00K$ 100.00K$ 171.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.19 0.20 0.05
Debt-to-Equity Ratio
 0.19 0.19 0.28 0.28 0.06
Debt-to-Capital Ratio
 0.16 0.16 0.22 0.22 0.06
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.15 0.18 0.04
Financial Leverage Ratio
 1.35 1.35 1.48 1.41 1.19
Debt Service Coverage Ratio
 8.72 7.20 0.92 1.62 -24.47
Interest Coverage Ratio
 10.67 8.35 2.82 6.68 23.81
Debt to Market Cap
 0.05 0.07 0.11 0.17 0.04
Interest Debt Per Share
 1.87 1.86 2.62 3.24 0.75
Net Debt to EBITDA
 0.90 0.88 0.90 2.81 -0.05
Profitability Margins
Gross Profit Margin
41.91%41.22%39.96%43.80%39.34%
EBIT Margin
13.99%12.36%9.90%9.79%-54.13%
EBITDA Margin
19.93%18.48%16.69%15.52%-47.08%
Operating Profit Margin
14.07%13.10%10.24%10.81%13.39%
Pretax Profit Margin
12.08%10.79%6.27%8.17%-54.69%
Net Profit Margin
9.10%7.45%-43.27%15.85%-56.24%
Continuous Operations Profit Margin
10.19%8.58%4.23%14.36%-56.24%
Net Income Per EBT
75.34%69.06%-690.20%194.10%102.85%
EBT Per EBIT
85.88%82.37%61.20%75.51%-408.40%
Return on Assets (ROA)
5.30%4.21%-21.42%4.95%-36.33%
Return on Equity (ROE)
7.32%5.70%-31.68%7.00%-43.32%
Return on Capital Employed (ROCE)
8.97%8.22%6.16%3.81%9.44%
Return on Invested Capital (ROIC)
7.53%6.51%3.85%3.65%9.35%
Return on Tangible Assets
8.65%6.91%-34.66%7.12%-68.51%
Earnings Yield
2.10%2.40%-13.52%4.45%-28.56%
Efficiency Ratios
Receivables Turnover
 5.62 5.77 5.27 5.04 5.68
Payables Turnover
 8.02 8.13 5.68 7.15 11.21
Inventory Turnover
 2.62 2.80 2.82 2.02 2.74
Fixed Asset Turnover
 3.74 3.72 3.99 2.93 4.38
Asset Turnover
 0.58 0.56 0.49 0.31 0.65
Working Capital Turnover Ratio
 3.13 3.40 2.59 1.73 3.20
Cash Conversion Cycle
 158.74 148.77 134.60 202.01 165.08
Days of Sales Outstanding
 64.90 63.25 69.24 72.47 64.29
Days of Inventory Outstanding
 139.37 130.42 129.61 180.58 133.36
Days of Payables Outstanding
 45.54 44.91 64.26 51.05 32.57
Operating Cycle
 204.27 193.68 198.85 253.05 197.66
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 1.33 1.46 1.35 0.94
Free Cash Flow Per Share
 0.86 0.95 1.31 1.16 0.59
CapEx Per Share
 0.46 0.37 0.15 0.19 0.35
Free Cash Flow to Operating Cash Flow
 0.65 0.72 0.90 0.86 0.63
Dividend Paid and CapEx Coverage Ratio
 2.88 2.98 9.57 7.13 2.69
Capital Expenditure Coverage Ratio
 2.88 3.55 9.57 7.13 2.69
Operating Cash Flow Coverage Ratio
 0.74 0.76 0.61 0.43 1.34
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.24 0.27 0.11
Free Cash Flow Yield
2.74%4.45%6.58%6.48%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.76 41.60 -7.40 22.49 -3.50
Price-to-Sales (P/S) Ratio
 4.26 3.10 3.20 3.56 1.97
Price-to-Book (P/B) Ratio
 3.35 2.37 2.34 1.57 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 35.81 22.45 15.21 15.43 27.78
Price-to-Operating Cash Flow Ratio
 23.34 16.13 13.62 13.27 17.45
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.35 0.02 -0.19 <0.01
Price-to-Fair Value
 3.35 2.37 2.34 1.57 1.52
Enterprise Value Multiple
 22.29 17.65 20.07 25.77 -4.23
Enterprise Value
 2.78B 1.93B 1.85B 1.83B 1.52B
EV to EBITDA
 22.69 17.65 20.07 25.77 -4.23
EV to Sales
 4.52 3.26 3.35 4.00 1.99
EV to Free Cash Flow
 37.99 23.62 15.92 17.32 28.08
EV to Operating Cash Flow
 24.79 16.97 14.26 14.89 17.64
Tangible Book Value Per Share
 4.37 4.25 3.70 6.47 4.76
Shareholders’ Equity Per Share
 9.14 9.04 8.50 11.38 10.83
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.33 -0.76 -0.03
Revenue Per Share
 7.19 6.91 6.23 5.03 8.34
Net Income Per Share
 0.65 0.52 -2.69 0.80 -4.69
Tax Burden
 0.75 0.69 -6.90 1.94 1.03
Interest Burden
 0.86 0.87 0.63 0.83 1.01
Research & Development to Revenue
 0.07 0.07 0.07 0.07 0.11
SG&A to Revenue
 0.22 0.24 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.05 0.00 0.00 0.04
Income Quality
 1.84 2.58 5.56 1.87 -0.20
Currency in USD