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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 Q1 2025 was $0.29. 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
1.06 1.03 1.06 0.90 0.88
Quick Ratio
1.03 1.03 1.03 0.89 0.87
Cash Ratio
0.03 0.02 0.03 0.08 0.14
Solvency Ratio
0.14 0.17 0.14 0.10 -0.46
Operating Cash Flow Ratio
2.69 2.34 2.69 0.98 0.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 4.34 1.92
Net Current Asset Value
$ -2.26B$ -3.61B$ -3.41B$ -2.33B$ -2.38B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.55 0.57 0.67 0.68
Debt-to-Equity Ratio
-4.05 -6.78 -4.05 236.94K 2.55
Debt-to-Capital Ratio
1.33 1.17 1.33 1.00 0.72
Long-Term Debt-to-Capital Ratio
1.33 1.18 1.33 1.00 0.71
Financial Leverage Ratio
-7.05 -12.24 -7.05 355.32K 3.78
Debt Service Coverage Ratio
4.42 4.34 4.42 2.11 0.52
Interest Coverage Ratio
0.63 0.80 0.63 1.03 -0.03
Debt to Market Cap
2.46 2.06 2.46 1.99 2.67
Interest Debt Per Share
85.75 73.35 85.75 65.80 66.92
Net Debt to EBITDA
61.85 5.67 5.12 6.45 23.95
Profitability Margins
Gross Profit Margin
33.92%36.59%33.92%27.92%29.59%
EBIT Margin
32.39%28.11%32.39%16.21%-251.41%
EBITDA Margin
54.63%50.48%54.63%55.02%24.17%
Operating Profit Margin
7.73%12.68%7.73%18.29%-1.13%
Pretax Profit Margin
20.88%12.22%20.88%0.51%-281.22%
Net Profit Margin
20.66%30.76%20.66%0.22%-281.46%
Continuous Operations Profit Margin
20.66%30.76%20.66%0.22%-281.78%
Net Income Per EBT
98.97%251.69%98.97%44.28%100.08%
EBT Per EBIT
270.14%96.41%270.14%2.76%24886.95%
Return on Assets (ROA)
-3.34%5.95%4.24%0.04%-32.58%
Return on Equity (ROE)
-15.99%-72.80%-29.86%14820.00%-123.21%
Return on Capital Employed (ROCE)
-0.20%2.55%1.65%3.66%-0.14%
Return on Invested Capital (ROIC)
-0.21%6.39%1.62%1.58%-0.13%
Return on Tangible Assets
-6.35%6.55%4.80%0.05%-44.03%
Earnings Yield
-13.36%22.33%18.32%0.13%-128.73%
Efficiency Ratios
Receivables Turnover
5.95 5.82 5.95 3.72 4.48
Payables Turnover
44.80 23.43 44.80 39.05 21.59
Inventory Turnover
115.16 0.00 115.16 161.32 411.42
Fixed Asset Turnover
0.47 0.45 0.47 0.35 0.22
Asset Turnover
0.20 0.19 0.20 0.19 0.12
Working Capital Turnover Ratio
-259.10 118.56 -259.10 -32.95 -13.07
Cash Conversion Cycle
58.66 47.09 56.39 91.11 65.51
Days of Sales Outstanding
79.34 62.67 61.37 98.19 81.52
Days of Inventory Outstanding
0.21 0.00 3.17 2.26 0.89
Days of Payables Outstanding
20.88 15.58 8.15 9.35 16.91
Operating Cycle
79.55 62.67 64.54 100.46 82.41
Cash Flow Ratios
Operating Cash Flow Per Share
14.82 11.28 14.82 6.23 2.70
Free Cash Flow Per Share
9.46 4.92 9.46 4.04 -2.57
CapEx Per Share
5.36 6.36 5.36 2.19 5.27
Free Cash Flow to Operating Cash Flow
0.64 0.44 0.64 0.65 -0.95
Dividend Paid and CapEx Coverage Ratio
0.67 1.42 0.67 1.76 0.46
Capital Expenditure Coverage Ratio
2.77 1.77 2.77 2.85 0.51
Operating Cash Flow Coverage Ratio
0.18 0.16 0.18 0.10 0.04
Operating Cash Flow to Sales Ratio
0.51 0.47 0.51 0.36 0.25
Free Cash Flow Yield
-28.89%14.73%28.61%13.19%-10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.46 4.48 5.46 781.87 -0.78
Price-to-Sales (P/S) Ratio
1.13 1.38 1.13 1.75 2.19
Price-to-Book (P/B) Ratio
-1.63 -3.26 -1.63 115.87K 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
3.50 6.79 3.50 7.58 -9.25
Price-to-Operating Cash Flow Ratio
2.23 2.96 2.23 4.92 8.78
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.26 <0.01 -7.81 >-0.01
Price-to-Fair Value
-1.63 -3.26 -1.63 115.87K 0.96
Enterprise Value Multiple
7.18 8.40 7.18 9.63 33.00
Enterprise Value
3.24B 5.33B 4.76B 3.51B 3.27B
EV to EBITDA
92.79 8.40 7.18 9.63 33.00
EV to Sales
8.56 4.24 3.92 5.30 7.97
EV to Free Cash Flow
-10.38 20.90 12.16 22.96 -33.73
EV to Operating Cash Flow
72.60 9.12 7.76 14.90 32.04
Tangible Book Value Per Share
38.01 39.18 38.01 5.84 3.21
Shareholders’ Equity Per Share
-20.30 -10.24 -20.30 <0.01 24.79
Tax and Other Ratios
Effective Tax Rate
0.01 -1.52 0.01 0.56 >-0.01
Revenue Per Share
29.34 24.24 29.34 17.52 10.85
Net Income Per Share
6.06 7.46 6.06 0.04 -30.55
Tax Burden
1.03 2.52 0.99 0.44 1.00
Interest Burden
21.43 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
0.06 0.08 0.08 0.04 0.05
Stock-Based Compensation to Revenue
0.01 0.04 0.04 0.00 0.00
Income Quality
-0.31 1.51 2.44 158.95 -0.09
Currency in USD
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