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Kinetik (KNTK)
NYSE:KNTK
US Market

Kinetik (KNTK) Ratios

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Kinetik Ratios

KNTK's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, KNTK's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 1.03 1.06 0.90 0.88
Quick Ratio
0.62 1.03 1.03 0.89 0.87
Cash Ratio
0.02 0.02 0.03 0.08 0.14
Solvency Ratio
0.11 0.17 0.14 0.10 -0.46
Operating Cash Flow Ratio
1.27 2.34 2.69 0.98 0.74
Short-Term Operating Cash Flow Coverage
2.86 0.00 0.00 4.34 1.92
Net Current Asset Value
$ -4.26B$ -3.61B$ -3.41B$ -2.33B$ -2.38B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.55 0.57 0.67 0.68
Debt-to-Equity Ratio
-2.38 -6.78 -4.05 236.94K 2.55
Debt-to-Capital Ratio
1.73 1.17 1.33 1.00 0.72
Long-Term Debt-to-Capital Ratio
1.81 1.18 1.33 1.00 0.71
Financial Leverage Ratio
-4.06 -12.24 -7.05 355.32K 3.78
Debt Service Coverage Ratio
1.62 4.34 4.42 2.11 0.52
Interest Coverage Ratio
0.64 0.80 0.63 1.03 -0.03
Debt to Market Cap
1.93 2.06 2.46 1.99 2.67
Interest Debt Per Share
71.72 73.35 85.75 65.80 66.92
Net Debt to EBITDA
5.80 5.67 5.12 6.45 23.95
Profitability Margins
Gross Profit Margin
33.94%36.59%33.92%27.92%29.59%
EBIT Margin
20.70%28.11%32.39%16.21%-251.41%
EBITDA Margin
42.20%50.48%54.63%55.02%24.17%
Operating Profit Margin
8.15%12.68%7.73%18.29%-1.13%
Pretax Profit Margin
8.04%12.22%20.88%0.51%-281.22%
Net Profit Margin
7.29%30.76%20.66%0.22%-281.46%
Continuous Operations Profit Margin
7.29%30.76%20.66%0.22%-281.78%
Net Income Per EBT
90.76%251.69%98.97%44.28%100.08%
EBT Per EBIT
98.60%96.41%270.14%2.76%24886.95%
Return on Assets (ROA)
1.74%5.95%4.24%0.04%-32.58%
Return on Equity (ROE)
-5.66%-72.80%-29.86%14820.00%-123.21%
Return on Capital Employed (ROCE)
2.09%2.55%1.65%3.66%-0.14%
Return on Invested Capital (ROIC)
1.84%6.39%1.62%1.58%-0.13%
Return on Tangible Assets
1.90%6.55%4.80%0.05%-44.03%
Earnings Yield
5.70%22.33%18.32%0.13%-128.73%
Efficiency Ratios
Receivables Turnover
6.72 5.82 5.95 3.72 4.48
Payables Turnover
35.94 23.43 44.80 39.05 21.59
Inventory Turnover
0.00 0.00 115.16 161.32 411.42
Fixed Asset Turnover
0.44 0.45 0.47 0.35 0.22
Asset Turnover
0.24 0.19 0.20 0.19 0.12
Working Capital Turnover Ratio
-9.09 118.56 -259.10 -32.95 -13.07
Cash Conversion Cycle
44.17 47.09 56.39 91.11 65.51
Days of Sales Outstanding
54.33 62.67 61.37 98.19 81.52
Days of Inventory Outstanding
0.00 0.00 3.17 2.26 0.89
Days of Payables Outstanding
10.16 15.58 8.15 9.35 16.91
Operating Cycle
54.33 62.67 64.54 100.46 82.41
Cash Flow Ratios
Operating Cash Flow Per Share
10.31 11.28 14.82 6.23 2.70
Free Cash Flow Per Share
5.72 4.92 9.46 4.04 -2.57
CapEx Per Share
4.59 6.36 5.36 2.19 5.27
Free Cash Flow to Operating Cash Flow
0.55 0.44 0.64 0.65 -0.95
Dividend Paid and CapEx Coverage Ratio
1.16 1.42 0.67 1.76 0.46
Capital Expenditure Coverage Ratio
2.25 1.77 2.77 2.85 0.51
Operating Cash Flow Coverage Ratio
0.15 0.16 0.18 0.10 0.04
Operating Cash Flow to Sales Ratio
0.37 0.47 0.51 0.36 0.25
Free Cash Flow Yield
16.33%14.73%28.61%13.19%-10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.54 4.48 5.46 781.87 -0.78
Price-to-Sales (P/S) Ratio
1.26 1.38 1.13 1.75 2.19
Price-to-Book (P/B) Ratio
-1.24 -3.26 -1.63 115.87K 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
6.12 6.79 3.50 7.58 -9.25
Price-to-Operating Cash Flow Ratio
3.45 2.96 2.23 4.92 8.78
Price-to-Earnings Growth (PEG) Ratio
-0.41 0.26 <0.01 -7.81 >-0.01
Price-to-Fair Value
-1.24 -3.26 -1.63 115.87K 0.96
Enterprise Value Multiple
8.79 8.40 7.18 9.63 33.00
Enterprise Value
6.38B 5.33B 4.76B 3.51B 3.27B
EV to EBITDA
8.79 8.40 7.18 9.63 33.00
EV to Sales
3.71 4.24 3.92 5.30 7.97
EV to Free Cash Flow
18.02 20.90 12.16 22.96 -33.73
EV to Operating Cash Flow
10.00 9.12 7.76 14.90 32.04
Tangible Book Value Per Share
32.90 39.18 38.01 5.84 3.21
Shareholders’ Equity Per Share
-28.70 -10.24 -20.30 <0.01 24.79
Tax and Other Ratios
Effective Tax Rate
0.09 -1.52 0.01 0.56 >-0.01
Revenue Per Share
27.80 24.24 29.34 17.52 10.85
Net Income Per Share
2.03 7.46 6.06 0.04 -30.55
Tax Burden
0.91 2.52 0.99 0.44 1.00
Interest Burden
0.39 0.43 0.64 0.03 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.04 0.05
Stock-Based Compensation to Revenue
0.02 0.04 0.04 0.00 0.00
Income Quality
20.08 1.51 2.44 158.95 -0.09
Currency in USD