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KNOT Offshore Partners (KNOP)
NYSE:KNOP
US Market
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 Q4 2025 was $0.32. For the 2025 fiscal year, KNOP's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.33 0.70 0.22
Quick Ratio
 0.25 0.25 0.32 0.67 0.21
Cash Ratio
 0.21 0.21 0.23 0.50 0.12
Solvency Ratio
 0.13 0.13 0.13 0.08 0.15
Operating Cash Flow Ratio
 0.37 0.36 0.48 1.03 0.26
Short-Term Operating Cash Flow Coverage
 0.41 0.41 0.53 1.33 0.27
Net Current Asset Value
$ -952.42M$ -952.42M$ -865.66M$ -899.23M$ -995.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.58 0.60 0.61
Debt-to-Equity Ratio
 1.54 1.54 1.48 1.58 1.62
Debt-to-Capital Ratio
 0.61 0.61 0.60 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.51 0.59 0.51
Financial Leverage Ratio
 2.71 2.71 2.57 2.63 2.66
Debt Service Coverage Ratio
 0.50 0.50 0.59 0.87 0.51
Interest Coverage Ratio
 1.67 1.65 1.12 0.35 1.53
Debt to Market Cap
 2.70 2.72 4.88 4.84 3.20
Interest Debt Per Share
 30.24 30.04 28.53 30.08 32.13
Net Debt to EBITDA
 3.92 3.88 4.40 6.19 4.81
Profitability Margins
Gross Profit Margin
38.34%30.45%64.14%27.84%26.93%
EBIT Margin
28.76%28.42%25.53%11.60%38.26%
EBITDA Margin
60.75%61.26%60.99%49.75%78.26%
Operating Profit Margin
28.79%28.42%23.32%8.65%24.66%
Pretax Profit Margin
6.70%6.70%4.70%-13.39%22.17%
Net Profit Margin
6.38%6.38%4.50%-11.81%21.84%
Continuous Operations Profit Margin
6.38%6.38%4.50%-11.81%21.84%
Net Income Per EBT
95.24%95.24%95.71%88.19%98.53%
EBT Per EBIT
23.28%23.58%20.15%-154.85%89.91%
Return on Assets (ROA)
1.38%1.38%0.89%-2.15%3.38%
Return on Equity (ROE)
3.77%3.75%2.30%-5.65%9.00%
Return on Capital Employed (ROCE)
8.34%8.23%5.67%1.71%4.93%
Return on Invested Capital (ROIC)
6.09%6.02%4.52%1.41%3.80%
Return on Tangible Assets
1.38%1.38%0.89%-2.15%3.38%
Earnings Yield
6.38%6.63%7.58%-17.38%17.76%
Efficiency Ratios
Receivables Turnover
 516.94 516.94 20.15 38.38 24.57
Payables Turnover
 23.39 26.38 19.44 20.48 45.99
Inventory Turnover
 52.41 59.11 33.93 56.76 34.08
Fixed Asset Turnover
 0.23 0.23 0.21 0.19 0.16
Asset Turnover
 0.22 0.22 0.20 0.18 0.15
Working Capital Turnover Ratio
 -1.25 -1.44 -2.72 -1.70 -1.55
Cash Conversion Cycle
 -7.93 -6.95 10.10 -1.88 17.63
Days of Sales Outstanding
 0.71 0.71 18.12 9.51 14.86
Days of Inventory Outstanding
 6.96 6.17 10.76 6.43 10.71
Days of Payables Outstanding
 15.60 13.83 18.77 17.82 7.94
Operating Cycle
 7.67 6.88 28.87 15.94 25.57
Cash Flow Ratios
Operating Cash Flow Per Share
 4.64 4.59 4.03 3.84 2.94
Free Cash Flow Per Share
 4.63 4.58 4.00 3.76 2.85
CapEx Per Share
 <0.01 <0.01 0.03 0.08 0.10
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 14.56 14.58 12.08 9.98 1.22
Capital Expenditure Coverage Ratio
 549.01 554.22 145.13 47.37 30.51
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.15 0.14 0.10
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.44 0.45 0.38
Free Cash Flow Yield
42.81%44.28%73.41%65.23%29.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.24 15.09 13.19 -5.75 5.63
Price-to-Sales (P/S) Ratio
 0.97 0.96 0.59 0.68 1.23
Price-to-Book (P/B) Ratio
 0.57 0.57 0.30 0.33 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 2.27 2.26 1.36 1.53 3.38
Price-to-Operating Cash Flow Ratio
 2.27 2.25 1.35 1.50 3.27
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.07 -0.11 0.03 0.87
Price-to-Fair Value
 0.57 0.57 0.30 0.33 0.51
Enterprise Value Multiple
 5.52 5.46 5.37 7.55 6.38
Enterprise Value
 1.23B 1.22B 1.02B 1.09B 1.34B
EV to EBITDA
 5.56 5.46 5.37 7.55 6.38
EV to Sales
 3.38 3.34 3.28 3.76 4.99
EV to Free Cash Flow
 7.89 7.84 7.52 8.48 13.74
EV to Operating Cash Flow
 7.88 7.82 7.47 8.30 13.29
Tangible Book Value Per Share
 18.43 18.31 17.95 17.71 19.02
Shareholders’ Equity Per Share
 18.43 18.31 17.95 17.71 19.02
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.04 0.12 0.01
Revenue Per Share
 10.82 10.74 9.18 8.48 7.83
Net Income Per Share
 0.69 0.69 0.41 -1.00 1.71
Tax Burden
 0.95 0.95 0.96 0.88 0.99
Interest Burden
 0.23 0.24 0.18 -1.15 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.72 6.70 9.75 -3.83 1.72
Currency in USD