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KNOT Offshore Partners LP (KNOP)
:KNOP
US Market

KNOT Offshore Partners (KNOP) Ratios

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KNOT Offshore Partners Ratios

KNOP's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, KNOP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.22 0.70 0.22 0.64 0.31
Quick Ratio
0.21 0.67 0.21 0.61 0.30
Cash Ratio
0.12 0.50 0.12 0.54 0.25
Solvency Ratio
0.15 0.08 0.15 0.15 0.14
Operating Cash Flow Ratio
0.26 1.03 0.26 1.44 0.79
Short-Term Operating Cash Flow Coverage
0.27 1.33 0.27 1.87 0.92
Net Current Asset Value
$ -995.81M$ -899.23M$ -995.81M$ -930.37M$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.60 0.61 0.58 0.58
Debt-to-Equity Ratio
1.87 1.58 1.87 1.62 1.64
Debt-to-Capital Ratio
0.65 0.61 0.65 0.62 0.62
Long-Term Debt-to-Capital Ratio
0.55 0.59 0.55 0.59 0.57
Financial Leverage Ratio
3.06 2.63 3.06 2.80 2.82
Debt Service Coverage Ratio
0.51 0.87 0.51 1.56 0.87
Interest Coverage Ratio
1.55 0.35 1.55 3.63 3.89
Debt to Market Cap
3.20 4.84 3.20 2.18 2.09
Interest Debt Per Share
32.11 30.08 32.11 30.02 32.53
Net Debt to EBITDA
4.81 6.19 4.81 4.96 5.22
Profitability Margins
Gross Profit Margin
26.93%27.84%26.93%38.93%46.01%
EBIT Margin
38.26%11.60%38.26%29.68%34.95%
EBITDA Margin
78.26%49.75%78.26%65.09%67.20%
Operating Profit Margin
24.66%8.65%24.66%36.28%44.08%
Pretax Profit Margin
22.17%-13.39%22.17%19.34%23.36%
Net Profit Margin
21.84%-11.81%21.84%19.16%23.36%
Continuous Operations Profit Margin
21.84%-11.81%21.84%19.16%23.36%
Net Income Per EBT
98.53%88.19%98.53%99.10%99.98%
EBT Per EBIT
89.91%-154.85%89.91%53.31%53.00%
Return on Assets (ROA)
3.38%-2.15%3.38%3.21%3.66%
Return on Equity (ROE)
10.36%-5.65%10.36%8.99%10.34%
Return on Capital Employed (ROCE)
4.93%1.71%4.93%6.53%7.86%
Return on Invested Capital (ROIC)
3.80%1.41%3.80%6.12%7.02%
Return on Tangible Assets
3.38%-2.15%3.38%3.21%3.67%
Earnings Yield
17.76%-17.38%17.76%12.13%13.25%
Efficiency Ratios
Receivables Turnover
24.27 55.59 24.27 105.37 48.76
Payables Turnover
45.99 20.48 45.99 44.34 39.18
Inventory Turnover
34.08 56.76 34.08 51.94 56.84
Fixed Asset Turnover
0.16 0.19 0.16 0.18 0.16
Asset Turnover
0.15 0.18 0.15 0.17 0.16
Working Capital Turnover Ratio
-1.55 -1.70 -1.55 -2.97 -2.81
Cash Conversion Cycle
17.81 -4.82 17.81 2.26 4.59
Days of Sales Outstanding
15.04 6.57 15.04 3.46 7.49
Days of Inventory Outstanding
10.71 6.43 10.71 7.03 6.42
Days of Payables Outstanding
7.94 17.82 7.94 8.23 9.32
Operating Cycle
25.75 13.00 25.75 10.49 13.91
Cash Flow Ratios
Operating Cash Flow Per Share
2.94 3.84 2.94 5.01 5.18
Free Cash Flow Per Share
2.85 3.76 2.85 4.66 5.17
CapEx Per Share
0.10 0.08 0.10 0.35 0.01
Free Cash Flow to Operating Cash Flow
0.97 0.98 0.97 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
1.22 9.98 1.22 1.83 2.12
Capital Expenditure Coverage Ratio
30.51 47.37 30.51 14.43 499.24
Operating Cash Flow Coverage Ratio
0.10 0.14 0.10 0.17 0.16
Operating Cash Flow to Sales Ratio
0.38 0.45 0.38 0.59 0.61
Free Cash Flow Yield
29.56%65.23%29.56%34.87%34.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.63 -5.75 5.63 8.24 7.55
Price-to-Sales (P/S) Ratio
1.23 0.68 1.23 1.58 1.76
Price-to-Book (P/B) Ratio
0.58 0.33 0.58 0.74 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
3.38 1.53 3.38 2.87 2.92
Price-to-Operating Cash Flow Ratio
3.27 1.50 3.27 2.67 2.91
Price-to-Earnings Growth (PEG) Ratio
0.87 0.03 0.87 -0.41 0.62
Price-to-Fair Value
0.58 0.33 0.58 0.74 0.78
Enterprise Value Multiple
6.38 7.55 6.38 7.39 7.84
Enterprise Value
1.34B 1.09B 1.34B 1.35B 1.47B
EV to EBITDA
6.38 7.55 6.38 7.39 7.84
EV to Sales
4.99 3.76 4.99 4.81 5.27
EV to Free Cash Flow
13.74 8.48 13.74 8.73 8.71
EV to Operating Cash Flow
13.29 8.30 13.29 8.12 8.70
Tangible Book Value Per Share
19.02 17.71 19.02 20.24 21.31
Shareholders’ Equity Per Share
16.51 17.71 16.51 18.02 19.30
Tax and Other Ratios
Effective Tax Rate
0.01 0.12 0.01 <0.01 <0.01
Revenue Per Share
7.83 8.48 7.83 8.46 8.54
Net Income Per Share
1.71 -1.00 1.71 1.62 2.00
Tax Burden
0.99 0.88 0.99 0.99 1.00
Interest Burden
0.58 -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
1.72 -3.83 1.72 3.09 2.59
Currency in USD
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