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KNOT Offshore Partners (KNOP)
NYSE:KNOP
US Market

KNOT Offshore Partners (KNOP) Ratios

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KNOT Offshore Partners Ratios

KNOP's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, KNOP's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.28 0.33 0.70 0.22 0.64
Quick Ratio
0.27 0.32 0.67 0.21 0.61
Cash Ratio
0.21 0.23 0.50 0.12 0.54
Solvency Ratio
0.15 0.13 0.08 0.15 0.15
Operating Cash Flow Ratio
0.42 0.48 1.03 0.26 1.44
Short-Term Operating Cash Flow Coverage
0.48 0.53 1.33 0.27 1.87
Net Current Asset Value
$ -989.19M$ -865.66M$ -899.23M$ -995.81M$ -930.37M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.58 0.60 0.61 0.58
Debt-to-Equity Ratio
1.58 1.48 1.58 1.87 1.62
Debt-to-Capital Ratio
0.61 0.60 0.61 0.65 0.62
Long-Term Debt-to-Capital Ratio
0.51 0.51 0.59 0.55 0.59
Financial Leverage Ratio
2.77 2.57 2.63 3.06 2.80
Debt Service Coverage Ratio
0.58 0.59 0.87 0.51 1.56
Interest Coverage Ratio
1.75 1.12 0.35 1.55 3.63
Debt to Market Cap
2.78 4.88 4.84 3.20 2.18
Interest Debt Per Share
30.66 28.53 30.08 32.11 30.02
Net Debt to EBITDA
3.99 4.40 6.19 4.81 4.96
Profitability Margins
Gross Profit Margin
40.31%64.14%27.84%26.93%38.93%
EBIT Margin
31.56%25.53%11.60%38.26%29.68%
EBITDA Margin
63.21%60.99%49.75%78.26%65.09%
Operating Profit Margin
30.89%23.32%8.65%24.66%36.28%
Pretax Profit Margin
14.89%4.70%-13.39%22.17%19.34%
Net Profit Margin
14.69%4.50%-11.81%21.84%19.16%
Continuous Operations Profit Margin
14.69%4.50%-11.81%21.84%19.16%
Net Income Per EBT
98.61%95.71%88.19%98.53%99.10%
EBT Per EBIT
48.22%20.15%-154.85%89.91%53.31%
Return on Assets (ROA)
3.06%0.89%-2.15%3.38%3.21%
Return on Equity (ROE)
8.58%2.30%-5.65%10.36%8.99%
Return on Capital Employed (ROCE)
8.19%5.67%1.71%4.93%6.53%
Return on Invested Capital (ROIC)
6.51%4.52%1.41%3.80%6.12%
Return on Tangible Assets
3.06%0.89%-2.15%3.38%3.21%
Earnings Yield
14.84%7.58%-17.38%17.76%12.13%
Efficiency Ratios
Receivables Turnover
98.31 20.15 55.59 24.27 105.37
Payables Turnover
30.61 19.44 20.48 45.99 44.34
Inventory Turnover
53.00 33.93 56.76 34.08 51.94
Fixed Asset Turnover
0.22 0.21 0.19 0.16 0.18
Asset Turnover
0.21 0.20 0.18 0.15 0.17
Working Capital Turnover Ratio
-1.84 -2.72 -1.70 -1.55 -2.97
Cash Conversion Cycle
-1.32 10.10 -4.82 17.81 2.26
Days of Sales Outstanding
3.71 18.12 6.57 15.04 3.46
Days of Inventory Outstanding
6.89 10.76 6.43 10.71 7.03
Days of Payables Outstanding
11.92 18.77 17.82 7.94 8.23
Operating Cycle
10.60 28.87 13.00 25.75 10.49
Cash Flow Ratios
Operating Cash Flow Per Share
4.55 4.03 3.84 2.94 5.01
Free Cash Flow Per Share
4.55 4.00 3.76 2.85 4.66
CapEx Per Share
<0.01 0.03 0.08 0.10 0.35
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.98 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
14.40 12.08 9.98 1.22 1.83
Capital Expenditure Coverage Ratio
649.49 145.13 47.37 30.51 14.43
Operating Cash Flow Coverage Ratio
0.16 0.15 0.14 0.10 0.17
Operating Cash Flow to Sales Ratio
0.43 0.44 0.45 0.38 0.59
Free Cash Flow Yield
43.81%73.41%65.23%29.56%34.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.73 13.19 -5.75 5.63 8.24
Price-to-Sales (P/S) Ratio
0.98 0.59 0.68 1.23 1.58
Price-to-Book (P/B) Ratio
0.57 0.30 0.33 0.58 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
2.28 1.36 1.53 3.38 2.87
Price-to-Operating Cash Flow Ratio
2.28 1.35 1.50 3.27 2.67
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.11 0.03 0.87 -0.41
Price-to-Fair Value
0.57 0.30 0.33 0.58 0.74
Enterprise Value Multiple
5.55 5.37 7.55 6.38 7.39
Enterprise Value
1.26B 1.02B 1.09B 1.34B 1.35B
EV to EBITDA
5.55 5.37 7.55 6.38 7.39
EV to Sales
3.51 3.28 3.76 4.99 4.81
EV to Free Cash Flow
8.12 7.52 8.48 13.74 8.73
EV to Operating Cash Flow
8.11 7.47 8.30 13.29 8.12
Tangible Book Value Per Share
18.48 17.95 17.71 19.02 20.24
Shareholders’ Equity Per Share
18.20 17.95 17.71 16.51 18.02
Tax and Other Ratios
Effective Tax Rate
0.01 0.04 0.12 0.01 <0.01
Revenue Per Share
10.52 9.18 8.48 7.83 8.46
Net Income Per Share
1.54 0.41 -1.00 1.71 1.62
Tax Burden
0.99 0.96 0.88 0.99 0.99
Interest Burden
0.47 0.18 -1.15 0.58 0.65
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
2.95 9.75 -3.83 1.72 3.09
Currency in USD