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STOCKS

Knife River Corporation (KNF)

NYSE: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	2.85	2.63	2.85	1.52	0.00
Quick Ratio	1.71	1.71	1.71	0.70	0.00
Cash Ratio	0.77	0.76	0.77	0.04	0.00
Solvency Ratio	0.13	0.23	0.13	0.19	0.00
Operating Cash Flow Ratio	0.73	0.97	0.73	0.51	0.00
Short-Term Operating Cash Flow Coverage	0.87	47.41	0.87	1.67	0.00
Net Current Asset Value	$ -664.60M	$ -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	0.90	0.57	0.90	0.77	0.00
Debt-to-Capital Ratio	0.47	0.36	0.47	0.44	0.00
Long-Term Debt-to-Capital Ratio	0.30	0.35	0.30	0.38	0.00
Financial Leverage Ratio	2.44	2.05	2.44	2.29	0.00
Debt Service Coverage Ratio	0.95	5.59	0.95	1.94	12.39
Interest Coverage Ratio	2.69	5.10	2.69	9.94	10.42
Debt to Market Cap	0.31	0.18	0.31	0.31	0.00
Interest Debt Per Share	17.44	13.86	17.44	13.32	0.36
Net Debt to EBITDA	2.27	1.09	2.27	2.48	0.00
Profitability Margins
Gross Profit Margin	13.70%	19.04%	13.70%	15.57%	17.01%
EBIT Margin	7.45%	10.72%	7.45%	8.63%	9.89%
EBITDA Margin	12.26%	15.09%	12.26%	13.05%	13.89%
Operating Profit Margin	6.49%	10.47%	6.49%	8.57%	9.85%
Pretax Profit Margin	3.92%	8.67%	3.92%	7.77%	8.94%
Net Profit Margin	2.88%	6.46%	2.88%	5.82%	6.76%
Continuous Operations Profit Margin	4.59%	6.46%	4.59%	5.82%	6.76%
Net Income Per EBT	73.34%	74.55%	73.34%	74.91%	75.65%
EBT Per EBIT	60.42%	82.76%	60.42%	90.65%	90.80%
Return on Assets (ROA)	2.91%	7.03%	2.91%	5.95%	0.00%
Return on Equity (ROE)	7.10%	14.44%	7.10%	13.62%	0.00%
Return on Capital Employed (ROCE)	7.41%	13.16%	7.41%	10.47%	0.00%
Return on Invested Capital (ROIC)	4.88%	9.72%	4.88%	7.35%	0.00%
Return on Tangible Assets	3.29%	7.90%	3.29%	6.87%	0.00%
Earnings Yield	3.27%	4.88%	3.27%	5.82%	6.61%
Efficiency Ratios
Receivables Turnover	10.50	10.61	10.50	10.58	0.00
Payables Turnover	25.04	21.28	25.04	22.78	0.00
Inventory Turnover	6.77	7.17	6.77	6.46	0.00
Fixed Asset Turnover	1.86	2.08	1.86	1.71	0.00
Asset Turnover	1.01	1.09	1.01	1.02	0.00
Working Capital Turnover Ratio	7.11	5.17	7.11	24.04	0.00
Cash Conversion Cycle	74.11	68.17	74.11	75.00	0.00
Days of Sales Outstanding	34.75	34.40	34.75	34.50	0.00
Days of Inventory Outstanding	53.94	50.91	53.94	56.52	0.00
Days of Payables Outstanding	14.58	17.15	14.58	16.02	0.00
Operating Cycle	88.69	85.32	88.69	91.02	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.67	5.93	3.67	3.20	4.11
Free Cash Flow Per Share	0.52	3.73	0.52	0.12	1.71
CapEx Per Share	3.15	2.20	3.15	3.08	2.40
Free Cash Flow to Operating Cash Flow	0.14	0.63	0.14	0.04	0.42
Dividend Paid and CapEx Coverage Ratio	1.16	2.70	1.16	1.04	1.71
Capital Expenditure Coverage Ratio	1.16	2.70	1.16	1.04	1.71
Operating Cash Flow Coverage Ratio	0.22	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	1.31%	5.64%	1.31%	0.31%	4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.57	20.49	30.57	17.18	15.13
Price-to-Sales (P/S) Ratio	0.88	1.32	0.88	1.00	1.02
Price-to-Book (P/B) Ratio	2.17	2.96	2.17	2.34	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	76.11	17.72	76.11	317.89	23.09
Price-to-Operating Cash Flow Ratio	10.74	11.16	10.74	12.30	9.59
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.14	-0.70	-1.44	0.00
Price-to-Fair Value	2.17	2.96	2.17	2.34	0.00
Enterprise Value Multiple	9.44	9.86	9.44	10.14	7.37
Enterprise Value	2.93B	4.21B	2.93B	2.95B	2.23B
EV to EBITDA	9.44	9.86	9.44	10.14	7.37
EV to Sales	1.16	1.49	1.16	1.32	1.02
EV to Free Cash Flow	100.15	19.92	100.15	420.68	23.09
EV to Operating Cash Flow	14.14	12.54	14.14	16.27	9.59
Tangible Book Value Per Share	13.07	17.32	13.07	11.67	0.00
Shareholders’ Equity Per Share	18.16	22.36	18.16	16.84	0.00
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.27	0.25	0.24
Revenue Per Share	44.81	49.99	44.81	39.40	38.50
Net Income Per Share	1.29	3.23	1.29	2.29	2.60
Tax Burden	0.73	0.75	0.73	0.75	0.76
Interest Burden	0.53	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	1.78	1.84	1.78	1.40	1.58

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