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Kornit Digital (KRNT)
NASDAQ:KRNT
US Market

Kornit Digital (KRNT) Ratios

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Kornit Digital Ratios

KRNT's free cash flow for Q4 2024 was $0.51. For the 2024 fiscal year, KRNT's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.88 10.43 8.85 7.92 5.33
Quick Ratio
12.52 9.07 7.49 7.28 4.74
Cash Ratio
0.79 0.79 1.60 6.24 1.40
Solvency Ratio
-0.06 -0.71 -0.74 0.18 >-0.01
Operating Cash Flow Ratio
1.10 -0.69 -1.52 0.54 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 10.37 8.19
Net Current Asset Value
$ 554.80M$ 452.47M$ 490.00M$ 653.81M$ 367.56M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
0.03 0.03 0.03 0.03 0.04
Debt-to-Capital Ratio
0.02 0.03 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.09 1.10 1.13 1.21
Debt Service Coverage Ratio
0.00 -312.72 -5.73 2.42 -0.83
Interest Coverage Ratio
0.00 -370.89 -5.22 44.73 -18.85
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.39 0.48 0.79 0.58 0.54
Net Debt to EBITDA
0.69 0.22 1.45 -45.70 51.11
Profitability Margins
Gross Profit Margin
45.99%30.46%35.54%47.18%45.41%
EBIT Margin
-7.34%-39.83%-25.74%4.87%-3.48%
EBITDA Margin
-11.91%-33.14%-19.93%3.97%-1.04%
Operating Profit Margin
-16.91%-39.83%-25.74%3.97%-3.48%
Pretax Profit Margin
-7.34%-28.84%-20.81%4.78%-1.67%
Net Profit Margin
-8.24%-29.28%-29.12%4.82%-2.47%
Continuous Operations Profit Margin
-8.24%-29.28%-29.12%4.82%-2.47%
Net Income Per EBT
112.26%101.53%139.94%100.88%148.03%
EBT Per EBIT
43.41%72.41%80.85%120.32%48.02%
Return on Assets (ROA)
-2.13%-7.43%-8.26%1.49%-0.76%
Return on Equity (ROE)
-2.31%-8.09%-9.10%1.69%-0.92%
Return on Capital Employed (ROCE)
-4.64%-10.73%-7.83%1.35%-1.25%
Return on Invested Capital (ROIC)
-5.21%-10.83%-10.90%1.35%-1.82%
Return on Tangible Assets
-2.23%-7.76%-8.61%1.54%-0.79%
Earnings Yield
-1.14%-6.83%-6.91%0.22%-0.13%
Efficiency Ratios
Receivables Turnover
3.11 2.35 4.03 6.47 3.75
Payables Turnover
12.21 22.03 11.80 3.66 3.30
Inventory Turnover
1.82 2.26 1.96 2.70 2.01
Fixed Asset Turnover
2.60 2.94 3.10 4.59 3.84
Asset Turnover
0.26 0.25 0.28 0.31 0.31
Working Capital Turnover Ratio
0.39 0.45 0.46 0.60 0.65
Cash Conversion Cycle
287.39 300.65 246.09 92.00 168.16
Days of Sales Outstanding
117.22 155.50 90.55 56.45 97.35
Days of Inventory Outstanding
200.08 161.72 186.47 135.23 181.54
Days of Payables Outstanding
29.90 16.57 30.93 99.67 110.73
Operating Cycle
317.30 317.21 277.03 191.67 278.89
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 -0.71 -2.00 1.11 0.77
Free Cash Flow Per Share
0.71 -0.85 -2.36 0.79 0.44
CapEx Per Share
0.32 0.14 0.37 0.33 0.32
Free Cash Flow to Operating Cash Flow
0.69 1.20 1.18 0.71 0.58
Dividend Paid and CapEx Coverage Ratio
3.22 -4.95 -5.41 3.40 2.38
Capital Expenditure Coverage Ratio
3.22 -4.95 -5.41 3.40 2.38
Operating Cash Flow Coverage Ratio
2.65 -1.47 -3.82 1.95 1.43
Operating Cash Flow to Sales Ratio
0.24 -0.16 -0.37 0.16 0.17
Free Cash Flow Yield
2.29%-4.43%-10.29%0.52%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-87.48 -14.64 -14.47 461.64 -787.99
Price-to-Sales (P/S) Ratio
7.21 4.29 4.21 22.26 19.49
Price-to-Book (P/B) Ratio
2.02 1.18 1.32 7.79 7.26
Price-to-Free Cash Flow (P/FCF) Ratio
43.76 -22.59 -9.72 193.55 200.48
Price-to-Operating Cash Flow Ratio
30.16 -27.16 -11.51 136.62 116.29
Price-to-Earnings Growth (PEG) Ratio
1.19 0.83 0.02 -1.15 5.60
Price-to-Fair Value
2.02 1.18 1.32 7.79 7.26
Enterprise Value Multiple
-59.87 -12.71 -19.68 514.60 -1.82K
EV to EBITDA
-59.87 -12.71 -19.68 514.60 -1.82K
EV to Sales
7.13 4.21 3.92 20.44 18.96
EV to Free Cash Flow
43.26 -22.21 -9.05 177.77 194.99
EV to Operating Cash Flow
29.82 -26.70 -10.72 125.48 113.11
Tangible Book Value Per Share
14.57 15.44 16.66 18.78 11.71
Shareholders’ Equity Per Share
15.31 16.19 17.45 19.53 12.27
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.02 -0.40 >-0.01 -0.48
Revenue Per Share
4.29 4.47 5.45 6.84 4.57
Net Income Per Share
-0.35 -1.31 -1.59 0.33 -0.11
Tax Burden
1.12 1.02 1.40 1.01 1.48
Interest Burden
1.00 0.72 0.81 0.98 0.48
Research & Development to Revenue
0.20 0.23 0.21 0.14 0.16
SG&A to Revenue
0.14 0.17 0.14 0.11 0.14
Stock-Based Compensation to Revenue
0.00 0.10 0.08 0.05 0.05
Income Quality
-2.90 0.54 1.26 3.38 -6.78
Currency in USD
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