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STOCKS

Knife River Corporation (KNF)

:KNF

KNF

Knife River Corporation

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Knife River Corporation (KNF) Ratios

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Knife River Corporation Ratios

KNF's free cash flow for Q1 2025 was $-0.03. For the 2025 fiscal year, KNF's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	2.63	2.85	1.52	0.00
Quick Ratio	1.49	1.71	1.71	0.70	0.00
Cash Ratio	0.27	0.76	0.77	0.04	0.00
Solvency Ratio	0.17	0.23	0.13	0.19	0.00
Operating Cash Flow Ratio	0.75	0.97	0.73	0.51	0.00
Short-Term Operating Cash Flow Coverage	20.40	47.41	0.87	1.67	0.00
Net Current Asset Value	$ -926.42M	$ -420.26M	$ -664.60M	$ -686.35M	$ 0.00
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.28	0.37	0.34	0.00
Debt-to-Equity Ratio	0.87	0.57	0.90	0.77	0.00
Debt-to-Capital Ratio	0.46	0.36	0.47	0.44	0.00
Long-Term Debt-to-Capital Ratio	0.45	0.35	0.30	0.38	0.00
Financial Leverage Ratio	2.33	2.05	2.44	2.29	0.00
Debt Service Coverage Ratio	5.56	5.59	0.95	1.94	12.39
Interest Coverage Ratio	5.08	5.10	2.69	9.94	10.42
Debt to Market Cap	0.27	0.18	0.31	0.31	0.00
Interest Debt Per Share	22.52	13.86	17.44	13.32	0.36
Net Debt to EBITDA	2.57	1.09	2.27	2.48	0.00
Profitability Margins
Gross Profit Margin	18.95%	19.04%	13.70%	15.57%	17.01%
EBIT Margin	10.18%	10.72%	7.45%	8.63%	9.89%
EBITDA Margin	15.08%	15.09%	12.26%	13.05%	13.89%
Operating Profit Margin	9.83%	10.47%	6.49%	8.57%	9.85%
Pretax Profit Margin	8.27%	8.67%	3.92%	7.77%	8.94%
Net Profit Margin	6.18%	6.46%	2.88%	5.82%	6.76%
Continuous Operations Profit Margin	6.18%	6.46%	4.59%	5.82%	6.76%
Net Income Per EBT	74.75%	74.55%	73.34%	74.91%	75.65%
EBT Per EBIT	84.10%	82.76%	60.42%	90.65%	90.80%
Return on Assets (ROA)	5.50%	7.03%	2.91%	5.95%	0.00%
Return on Equity (ROE)	12.83%	14.44%	7.10%	13.62%	0.00%
Return on Capital Employed (ROCE)	9.71%	13.16%	7.41%	10.47%	0.00%
Return on Invested Capital (ROIC)	7.20%	9.72%	4.88%	7.35%	0.00%
Return on Tangible Assets	6.47%	7.90%	3.29%	6.87%	0.00%
Earnings Yield	4.12%	4.88%	3.27%	5.82%	6.61%
Efficiency Ratios
Receivables Turnover	12.28	10.61	10.50	10.58	0.00
Payables Turnover	21.16	21.28	25.04	22.78	0.00
Inventory Turnover	5.07	7.17	6.77	6.46	0.00
Fixed Asset Turnover	1.63	2.08	1.86	1.71	0.00
Asset Turnover	0.89	1.09	1.01	1.02	0.00
Working Capital Turnover Ratio	4.71	5.17	7.11	24.04	0.00
Cash Conversion Cycle	84.44	68.17	74.11	75.00	0.00
Days of Sales Outstanding	29.73	34.40	34.75	34.50	0.00
Days of Inventory Outstanding	71.96	50.91	53.94	56.52	0.00
Days of Payables Outstanding	17.25	17.15	14.58	16.02	0.00
Operating Cycle	101.68	85.32	88.69	91.02	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.24	5.93	3.67	3.20	4.11
Free Cash Flow Per Share	0.65	3.73	0.52	0.12	1.71
CapEx Per Share	3.60	2.20	3.15	3.08	2.40
Free Cash Flow to Operating Cash Flow	0.15	0.63	0.14	0.04	0.42
Dividend Paid and CapEx Coverage Ratio	1.18	2.70	1.16	1.04	1.71
Capital Expenditure Coverage Ratio	1.18	2.70	1.16	1.04	1.71
Operating Cash Flow Coverage Ratio	0.20	0.46	0.22	0.25	0.00
Operating Cash Flow to Sales Ratio	0.08	0.12	0.08	0.08	0.11
Free Cash Flow Yield	0.83%	5.64%	1.31%	0.31%	4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.33	20.49	30.57	17.18	15.13
Price-to-Sales (P/S) Ratio	1.50	1.32	0.88	1.00	1.02
Price-to-Book (P/B) Ratio	3.12	2.96	2.17	2.34	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	120.23	17.72	76.11	317.89	23.09
Price-to-Operating Cash Flow Ratio	18.29	11.16	10.74	12.30	9.59
Price-to-Earnings Growth (PEG) Ratio	-2.35	0.14	-0.70	-1.44	0.00
Price-to-Fair Value	3.12	2.96	2.17	2.34	0.00
Enterprise Value Multiple	12.54	9.86	9.44	10.14	7.37
Enterprise Value	5.52B	4.21B	2.93B	2.95B	2.23B
EV to EBITDA	12.51	9.86	9.44	10.14	7.37
EV to Sales	1.89	1.49	1.16	1.32	1.02
EV to Free Cash Flow	150.88	19.92	100.15	420.68	23.09
EV to Operating Cash Flow	22.96	12.54	14.14	16.27	9.59
Tangible Book Value Per Share	16.18	17.32	13.07	11.67	0.00
Shareholders’ Equity Per Share	24.86	22.36	18.16	16.84	0.00
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.25	0.24
Revenue Per Share	51.62	49.99	44.81	39.40	38.50
Net Income Per Share	3.19	3.23	1.29	2.29	2.60
Tax Burden	0.75	0.75	0.73	0.75	0.76
Interest Burden	0.81	0.81	0.53	0.90	0.90
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	1.33	1.84	1.78	1.40	1.58

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