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STOCKS

Knife River Corporation (KNF)

NYSE:KNF

KNF

Knife River Corporation

RESEARCH TOOLSreports

Knife River Corporation (KNF) Ratios

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109 Followers

Knife River Corporation Ratios

KNF's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, KNF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	2.67	2.63	2.85	1.52
Quick Ratio	1.47	1.64	1.71	1.71	0.70
Cash Ratio	0.17	0.76	0.76	0.77	0.04
Solvency Ratio	0.16	0.25	0.23	0.13	0.19
Operating Cash Flow Ratio	0.54	0.87	0.97	0.73	0.51
Short-Term Operating Cash Flow Coverage	9.62	30.77	47.41	0.87	1.67
Net Current Asset Value	$ -960.80M	$ -387.45M	$ -420.26M	$ -664.60M	$ -686.35M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.25	0.28	0.37	0.34
Debt-to-Equity Ratio	0.77	0.49	0.57	0.90	0.77
Debt-to-Capital Ratio	0.44	0.33	0.36	0.47	0.44
Long-Term Debt-to-Capital Ratio	0.43	0.31	0.35	0.30	0.38
Financial Leverage Ratio	2.30	1.93	2.05	2.44	2.29
Debt Service Coverage Ratio	3.98	5.99	5.59	0.95	1.94
Interest Coverage Ratio	3.58	5.72	5.10	2.69	9.94
Debt to Market Cap	0.32	0.12	0.18	0.31	0.31
Interest Debt Per Share	23.17	13.81	13.86	17.44	13.32
Net Debt to EBITDA	2.55	0.96	1.09	2.27	2.48
Profitability Margins
Gross Profit Margin	17.92%	19.66%	19.04%	13.70%	15.57%
EBIT Margin	9.03%	11.25%	10.72%	7.45%	8.63%
EBITDA Margin	14.86%	15.97%	15.09%	12.26%	13.05%
Operating Profit Margin	8.68%	10.91%	10.47%	6.49%	8.57%
Pretax Profit Margin	6.60%	9.35%	8.67%	3.92%	7.77%
Net Profit Margin	4.87%	6.96%	6.46%	2.88%	5.82%
Continuous Operations Profit Margin	4.87%	6.96%	6.46%	4.59%	5.82%
Net Income Per EBT	73.76%	74.42%	74.55%	73.34%	74.91%
EBT Per EBIT	76.01%	85.70%	82.76%	60.42%	90.65%
Return on Assets (ROA)	4.01%	7.07%	7.03%	2.91%	5.95%
Return on Equity (ROE)	9.97%	13.66%	14.44%	7.10%	13.62%
Return on Capital Employed (ROCE)	8.20%	12.74%	13.16%	7.41%	10.47%
Return on Invested Capital (ROIC)	6.00%	9.39%	9.72%	4.88%	7.35%
Return on Tangible Assets	4.64%	7.99%	7.90%	3.29%	6.87%
Earnings Yield	3.88%	3.51%	4.88%	3.27%	5.82%
Efficiency Ratios
Receivables Turnover	5.90	9.71	10.61	10.50	10.58
Payables Turnover	11.85	16.54	21.28	25.04	22.78
Inventory Turnover	5.73	6.12	7.17	6.77	6.46
Fixed Asset Turnover	1.52	1.94	2.08	1.86	1.71
Asset Turnover	0.82	1.02	1.09	1.01	1.02
Working Capital Turnover Ratio	4.46	4.90	5.17	7.11	24.04
Cash Conversion Cycle	94.75	75.12	68.17	74.11	75.00
Days of Sales Outstanding	61.88	37.59	34.40	34.75	34.50
Days of Inventory Outstanding	63.68	59.60	50.91	53.94	56.52
Days of Payables Outstanding	30.81	22.07	17.15	14.58	16.02
Operating Cycle	125.56	97.19	85.32	88.69	91.02
Cash Flow Ratios
Operating Cash Flow Per Share	4.51	5.69	5.93	3.67	3.20
Free Cash Flow Per Share	-1.42	2.65	3.73	0.52	0.12
CapEx Per Share	5.93	3.05	2.20	3.15	3.08
Free Cash Flow to Operating Cash Flow	-0.32	0.47	0.63	0.14	0.04
Dividend Paid and CapEx Coverage Ratio	0.76	1.87	2.70	1.16	1.04
Capital Expenditure Coverage Ratio	0.76	1.87	2.70	1.16	1.04
Operating Cash Flow Coverage Ratio	0.21	0.44	0.46	0.22	0.25
Operating Cash Flow to Sales Ratio	0.08	0.11	0.12	0.08	0.08
Free Cash Flow Yield	-2.11%	2.61%	5.64%	1.31%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.75	28.53	20.49	30.57	17.18
Price-to-Sales (P/S) Ratio	1.26	1.98	1.32	0.88	1.00
Price-to-Book (P/B) Ratio	2.38	3.90	2.96	2.17	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	-47.50	38.38	17.72	76.11	317.89
Price-to-Operating Cash Flow Ratio	14.98	17.85	11.16	10.74	12.30
Price-to-Earnings Growth (PEG) Ratio	-7.75	2.79	0.14	-0.70	-1.44
Price-to-Fair Value	2.38	3.90	2.96	2.17	2.34
Enterprise Value Multiple	11.00	13.39	9.86	9.44	10.14
Enterprise Value	4.98B	6.20B	4.21B	2.93B	2.95B
EV to EBITDA	11.00	13.39	9.86	9.44	10.14
EV to Sales	1.63	2.14	1.49	1.16	1.32
EV to Free Cash Flow	-61.86	41.36	19.92	100.15	420.68
EV to Operating Cash Flow	19.53	19.23	12.54	14.14	16.27
Tangible Book Value Per Share	19.51	20.31	17.32	13.07	11.67
Shareholders’ Equity Per Share	28.40	26.08	22.36	18.16	16.84
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.27	0.25
Revenue Per Share	53.85	51.21	49.99	44.81	39.40
Net Income Per Share	2.62	3.56	3.23	1.29	2.29
Tax Burden	0.74	0.74	0.75	0.73	0.75
Interest Burden	0.73	0.83	0.81	0.53	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	1.72	1.60	1.84	1.78	1.40

Currency in USD