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Knife River Corporation (KNF)
NYSE:KNF
US Market
KNF
Knife River Corporation
RESEARCH TOOLSreports

Knife River Corporation (KNF) Ratios

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108 Followers

Knife River Corporation Ratios

KNF's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, 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
 2.54 2.54 2.67 2.63 1.18
Quick Ratio
 1.39 1.39 1.64 1.71 0.55
Cash Ratio
 0.33 0.33 0.76 0.76 0.02
Solvency Ratio
 0.17 0.17 0.25 0.23 0.18
Operating Cash Flow Ratio
 0.74 0.74 0.87 0.97 0.40
Short-Term Operating Cash Flow Coverage
 10.09 10.09 30.77 47.41 0.87
Net Current Asset Value
$ -1.05B$ -1.05B$ -387.45M$ -420.26M$ -657.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.25 0.28 0.32
Debt-to-Equity Ratio
 0.76 0.76 0.49 0.57 0.71
Debt-to-Capital Ratio
 0.43 0.43 0.33 0.36 0.42
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.31 0.35 0.30
Financial Leverage Ratio
 2.22 2.22 1.93 2.05 2.23
Debt Service Coverage Ratio
 3.95 3.95 5.99 5.60 0.98
Interest Coverage Ratio
 3.49 3.49 5.72 5.10 6.45
Debt to Market Cap
 0.27 0.31 0.12 0.18 0.31
Interest Debt Per Share
 23.57 23.57 13.82 13.86 13.45
Net Debt to EBITDA
 2.31 2.31 0.96 1.09 2.35
Profitability Margins
Gross Profit Margin
18.41%18.35%19.66%19.04%14.24%
EBIT Margin
9.38%9.38%11.25%10.72%7.45%
EBITDA Margin
15.54%15.54%15.97%15.09%12.10%
Operating Profit Margin
9.09%9.08%10.91%10.47%7.67%
Pretax Profit Margin
6.78%6.78%9.35%8.67%6.27%
Net Profit Margin
4.99%4.99%6.96%6.46%4.59%
Continuous Operations Profit Margin
4.99%4.99%6.96%6.46%4.59%
Net Income Per EBT
73.66%73.69%74.42%74.55%73.18%
EBT Per EBIT
74.59%74.60%85.70%82.76%81.74%
Return on Assets (ROA)
4.30%4.30%7.07%7.03%5.07%
Return on Equity (ROE)
10.27%9.57%13.66%14.44%11.30%
Return on Capital Employed (ROCE)
8.74%8.73%12.74%13.16%10.93%
Return on Invested Capital (ROIC)
6.38%6.38%9.39%9.72%7.01%
Return on Tangible Assets
5.07%5.07%7.99%7.90%5.79%
Earnings Yield
3.43%3.94%3.51%4.88%5.21%
Efficiency Ratios
Receivables Turnover
 11.31 11.31 10.85 10.61 11.21
Payables Turnover
 17.63 17.64 16.54 21.28 24.88
Inventory Turnover
 5.89 5.90 6.12 7.17 6.72
Fixed Asset Turnover
 1.51 1.51 1.94 2.08 1.86
Asset Turnover
 0.86 0.86 1.02 1.09 1.10
Working Capital Turnover Ratio
 5.06 5.24 4.90 8.60 18.29
Cash Conversion Cycle
 73.51 73.49 71.18 68.17 72.18
Days of Sales Outstanding
 32.26 32.27 33.65 34.40 32.57
Days of Inventory Outstanding
 61.95 61.91 59.60 50.91 54.28
Days of Payables Outstanding
 20.70 20.69 22.07 17.15 14.67
Operating Cycle
 94.22 94.18 93.25 85.32 86.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.91 4.91 5.69 5.93 3.67
Free Cash Flow Per Share
 -1.23 -1.23 2.65 3.74 0.52
CapEx Per Share
 6.14 6.14 3.05 2.20 3.15
Free Cash Flow to Operating Cash Flow
 -0.25 -0.25 0.47 0.63 0.14
Dividend Paid and CapEx Coverage Ratio
 0.80 0.80 1.87 2.70 1.16
Capital Expenditure Coverage Ratio
 0.80 0.80 1.87 2.70 1.16
Operating Cash Flow Coverage Ratio
 0.22 0.22 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
-1.52%-1.74%2.61%5.64%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.09 25.39 28.52 20.48 19.18
Price-to-Sales (P/S) Ratio
 1.45 1.27 1.98 1.32 0.88
Price-to-Book (P/B) Ratio
 2.78 2.43 3.90 2.96 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -65.60 -57.31 38.38 17.72 76.11
Price-to-Operating Cash Flow Ratio
 16.40 14.32 17.85 11.16 10.74
Price-to-Earnings Growth (PEG) Ratio
 5.08 -1.14 2.79 0.36 -1.83
Price-to-Fair Value
 2.78 2.43 3.90 2.96 2.17
Enterprise Value Multiple
 11.65 10.48 13.38 9.85 9.62
Enterprise Value
 5.71B 5.12B 6.20B 4.21B 2.95B
EV to EBITDA
 11.67 10.48 13.38 9.85 9.62
EV to Sales
 1.81 1.63 2.14 1.49 1.16
EV to Free Cash Flow
 -81.98 -73.57 41.35 19.91 100.73
EV to Operating Cash Flow
 20.49 18.39 19.23 12.54 14.22
Tangible Book Value Per Share
 19.20 19.20 20.31 17.33 13.09
Shareholders’ Equity Per Share
 28.94 28.94 26.08 22.37 18.18
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.27
Revenue Per Share
 55.49 55.49 51.22 50.01 44.81
Net Income Per Share
 2.77 2.77 3.56 3.23 2.05
Tax Burden
 0.74 0.74 0.74 0.75 0.73
Interest Burden
 0.72 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
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 1.77 1.77 1.60 1.84 1.78
Currency in USD