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STOCKS

KNOT Offshore Partners (KNOP)

NYSE:KNOP

KNOP

KNOT Offshore Partners

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KNOT Offshore Partners (KNOP) Ratios

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KNOT Offshore Partners Ratios

KNOP's free cash flow for Q1 2025 was $0.63. For the 2025 fiscal year, KNOP's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.34	0.70	0.22	0.64	0.31
Quick Ratio	0.33	0.67	0.21	0.61	0.30
Cash Ratio	0.23	0.50	0.12	0.54	0.25
Solvency Ratio	0.12	0.08	0.15	0.15	0.14
Operating Cash Flow Ratio	0.50	1.03	0.26	1.44	0.79
Short-Term Operating Cash Flow Coverage	0.59	1.33	0.27	1.87	0.92
Net Current Asset Value	$ -935.85M	$ -899.23M	$ -995.81M	$ -930.37M	$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.60	0.61	0.58	0.58
Debt-to-Equity Ratio	1.54	1.58	1.87	1.62	1.64
Debt-to-Capital Ratio	0.61	0.61	0.65	0.62	0.62
Long-Term Debt-to-Capital Ratio	0.53	0.59	0.55	0.59	0.57
Financial Leverage Ratio	2.68	2.63	3.06	2.80	2.82
Debt Service Coverage Ratio	0.59	0.87	0.51	1.56	0.87
Interest Coverage Ratio	1.18	0.35	1.55	3.63	3.89
Debt to Market Cap	3.77	4.84	3.20	2.18	2.09
Interest Debt Per Share	29.00	30.08	32.11	30.02	32.53
Net Debt to EBITDA	4.69	6.19	4.81	4.96	5.22
Profitability Margins
Gross Profit Margin	38.64%	27.84%	26.93%	38.93%	46.01%
EBIT Margin	23.53%	11.60%	38.26%	29.68%	34.95%
EBITDA Margin	57.58%	49.75%	78.26%	65.09%	67.20%
Operating Profit Margin	23.51%	8.65%	24.66%	36.28%	44.08%
Pretax Profit Margin	4.69%	-13.39%	22.17%	19.34%	23.36%
Net Profit Margin	4.36%	-11.81%	21.84%	19.16%	23.36%
Continuous Operations Profit Margin	4.36%	-11.81%	21.84%	19.16%	23.36%
Net Income Per EBT	93.00%	88.19%	98.53%	99.10%	99.98%
EBT Per EBIT	19.93%	-154.85%	89.91%	53.31%	53.00%
Return on Assets (ROA)	0.86%	-2.15%	3.38%	3.21%	3.66%
Return on Equity (ROE)	2.35%	-5.65%	10.36%	8.99%	10.34%
Return on Capital Employed (ROCE)	5.63%	1.71%	4.93%	6.53%	7.86%
Return on Invested Capital (ROIC)	4.42%	1.41%	3.80%	6.12%	7.02%
Return on Tangible Assets	0.86%	-2.15%	3.38%	3.21%	3.67%
Earnings Yield	5.50%	-17.38%	17.76%	12.13%	13.25%
Efficiency Ratios
Receivables Turnover	155.83	55.59	24.27	105.37	48.76
Payables Turnover	25.10	20.48	45.99	44.34	39.18
Inventory Turnover	47.10	56.76	34.08	51.94	56.84
Fixed Asset Turnover	0.21	0.19	0.16	0.18	0.16
Asset Turnover	0.20	0.18	0.15	0.17	0.16
Working Capital Turnover Ratio	-1.70	-1.70	-1.55	-2.97	-2.81
Cash Conversion Cycle	-4.45	-4.82	17.81	2.26	4.59
Days of Sales Outstanding	2.34	6.57	15.04	3.46	7.49
Days of Inventory Outstanding	7.75	6.43	10.71	7.03	6.42
Days of Payables Outstanding	14.54	17.82	7.94	8.23	9.32
Operating Cycle	10.09	13.00	25.75	10.49	13.91
Cash Flow Ratios
Operating Cash Flow Per Share	4.19	3.84	2.94	5.01	5.18
Free Cash Flow Per Share	4.16	3.76	2.85	4.66	5.17
CapEx Per Share	0.03	0.08	0.10	0.35	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.97	0.93	1.00
Dividend Paid and CapEx Coverage Ratio	12.73	9.98	1.22	1.83	2.12
Capital Expenditure Coverage Ratio	134.53	47.37	30.51	14.43	499.24
Operating Cash Flow Coverage Ratio	0.15	0.14	0.10	0.17	0.16
Operating Cash Flow to Sales Ratio	0.45	0.45	0.38	0.59	0.61
Free Cash Flow Yield	57.67%	65.23%	29.56%	34.87%	34.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.10	-5.75	5.63	8.24	7.55
Price-to-Sales (P/S) Ratio	0.77	0.68	1.23	1.58	1.76
Price-to-Book (P/B) Ratio	0.42	0.33	0.58	0.74	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	1.72	1.53	3.38	2.87	2.92
Price-to-Operating Cash Flow Ratio	1.76	1.50	3.27	2.67	2.91
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.03	0.87	-0.41	0.62
Price-to-Fair Value	0.42	0.33	0.58	0.74	0.78
Enterprise Value Multiple	6.03	7.55	6.38	7.39	7.84
Enterprise Value	1.13B	1.09B	1.34B	1.35B	1.47B
EV to EBITDA	6.04	7.55	6.38	7.39	7.84
EV to Sales	3.48	3.76	4.99	4.81	5.27
EV to Free Cash Flow	7.80	8.48	13.74	8.73	8.71
EV to Operating Cash Flow	7.74	8.30	13.29	8.12	8.70
Tangible Book Value Per Share	17.63	17.71	19.02	20.24	21.31
Shareholders’ Equity Per Share	17.63	17.71	16.51	18.02	19.30
Tax and Other Ratios
Effective Tax Rate	0.07	0.12	0.01	<0.01	<0.01
Revenue Per Share	9.33	8.48	7.83	8.46	8.54
Net Income Per Share	0.41	-1.00	1.71	1.62	2.00
Tax Burden	0.93	0.88	0.99	0.99	1.00
Interest Burden	0.20	-1.15	0.58	0.65	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.30	-3.83	1.72	3.09	2.59

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