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STOCKS

Kiniksa Pharmaceuticals (KNSA)

NASDAQ:KNSA

KNSA

Kiniksa Pharmaceuticals

RESEARCH TOOLSreports

Kiniksa Pharmaceuticals (KNSA) Ratios

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551 Followers

Kiniksa Pharmaceuticals Ratios

KNSA's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, KNSA's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.79	3.79	3.30	4.34	5.16
Quick Ratio	3.39	3.39	3.04	3.85	4.71
Cash Ratio	1.19	1.19	1.82	1.70	2.61
Solvency Ratio	0.31	0.31	-0.29	0.19	2.92
Operating Cash Flow Ratio	0.99	0.18	0.26	0.21	0.12
Short-Term Operating Cash Flow Coverage	46.20	8.60	0.00	0.00	0.00
Net Current Asset Value	$ 331.15M	$ 331.15M	$ 189.68M	$ 188.81M	$ 179.54M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.01
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.35	1.32	1.20	1.16
Debt Service Coverage Ratio	18.60	20.27	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.13	0.13	0.14	0.17	0.09
Net Debt to EBITDA	-1.83	-1.73	3.96	4.19	-9.59
Profitability Margins
Gross Profit Margin	54.63%	54.63%	85.61%	79.09%	89.60%
EBIT Margin	12.38%	13.12%	-10.78%	-9.32%	4.44%
EBITDA Margin	12.61%	13.35%	-10.38%	-8.46%	5.53%
Operating Profit Margin	11.40%	11.40%	-10.78%	-9.32%	4.44%
Pretax Profit Margin	13.12%	13.12%	-8.54%	-6.16%	5.01%
Net Profit Margin	8.71%	8.71%	-10.21%	5.21%	83.28%
Continuous Operations Profit Margin	8.71%	8.71%	-10.21%	5.21%	83.28%
Net Income Per EBT	66.40%	66.40%	119.48%	-84.58%	1663.01%
EBT Per EBIT	115.08%	115.08%	79.25%	66.09%	112.82%
Return on Assets (ROA)	7.73%	7.73%	-7.44%	2.68%	39.89%
Return on Equity (ROE)	11.48%	10.40%	-9.85%	3.21%	46.29%
Return on Capital Employed (ROCE)	12.37%	12.37%	-9.50%	-5.45%	2.37%
Return on Invested Capital (ROIC)	8.17%	8.17%	-9.47%	4.58%	2.35%
Return on Tangible Assets	7.88%	7.88%	-7.65%	2.77%	41.54%
Earnings Yield	1.74%	1.93%	-3.06%	1.15%	17.64%
Efficiency Ratios
Receivables Turnover	43.45	43.45	10.14	12.71	10.84
Payables Turnover	151.56	151.58	29.87	6.85	2.90
Inventory Turnover	5.60	5.60	2.31	1.82	1.06
Fixed Asset Turnover	57.67	57.67	38.34	21.34	31.26
Asset Turnover	0.89	0.89	0.73	0.51	0.48
Working Capital Turnover Ratio	1.83	2.19	1.91	1.32	1.27
Cash Conversion Cycle	71.18	71.17	181.75	176.44	252.09
Days of Sales Outstanding	8.40	8.40	35.98	28.72	33.68
Days of Inventory Outstanding	65.19	65.18	157.98	200.97	344.34
Days of Payables Outstanding	2.41	2.41	12.22	53.25	125.93
Operating Cycle	73.59	73.58	193.97	229.69	378.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	0.35	0.36	0.19	0.08
Free Cash Flow Per Share	1.84	0.34	0.36	0.19	0.08
CapEx Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	88.00	92.74	92.74	102.32	55.30
Capital Expenditure Coverage Ratio	88.00	92.74	92.74	102.32	55.30
Operating Cash Flow Coverage Ratio	14.53	2.70	2.61	1.09	0.98
Operating Cash Flow to Sales Ratio	0.20	0.04	0.06	0.05	0.03
Free Cash Flow Yield	4.01%	0.83%	1.80%	1.07%	0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.38	51.87	-32.71	87.25	5.67
Price-to-Sales (P/S) Ratio	5.00	4.52	3.34	4.55	4.72
Price-to-Book (P/B) Ratio	5.97	5.39	3.22	2.80	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	24.82	120.45	55.59	93.30	182.28
Price-to-Operating Cash Flow Ratio	24.54	119.15	55.00	92.39	178.98
Price-to-Earnings Growth (PEG) Ratio	0.91	-0.22	0.08	-0.94	-0.03
Price-to-Fair Value	5.97	5.39	3.22	2.80	2.62
Enterprise Value Multiple	37.82	32.12	-28.21	-49.58	75.77
Enterprise Value	3.24B	2.90B	1.24B	1.13B	922.55M
EV to EBITDA	37.97	32.12	-28.21	-49.58	75.77
EV to Sales	4.79	4.29	2.93	4.19	4.19
EV to Free Cash Flow	23.77	114.30	48.76	86.03	161.79
EV to Operating Cash Flow	23.50	113.07	48.23	85.19	158.87
Tangible Book Value Per Share	7.44	7.44	5.91	6.02	5.45
Shareholders’ Equity Per Share	7.65	7.65	6.14	6.26	5.71
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	-0.19	1.85	-15.63
Revenue Per Share	9.13	9.13	5.93	3.86	3.17
Net Income Per Share	0.80	0.80	-0.60	0.20	2.64
Tax Burden	0.66	0.66	1.19	-0.85	16.63
Interest Burden	1.06	1.00	0.79	0.66	1.13
Research & Development to Revenue	0.14	0.14	0.26	0.28	0.30
SG&A to Revenue	0.00	0.00	0.37	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.05	0.07	0.10	0.11
Income Quality	-3.19	-0.59	-0.59	0.94	0.03

Currency in USD