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STOCKS

Kearny Financial (KRNY)

NASDAQ:KRNY

KRNY

Kearny Financial

RESEARCH TOOLSreports

Kearny Financial (KRNY) Ratios

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88 Followers

Kearny Financial Ratios

KRNY's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, KRNY's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.25	0.22	0.22	121.38	0.61
Quick Ratio	2.25	0.22	0.24	121.80	0.64
Cash Ratio	0.05	0.01	0.01	2.06	0.02
Solvency Ratio	<0.01	-0.01	0.03	0.01	0.10
Operating Cash Flow Ratio	<0.01	<0.01	0.01	1.65	0.03
Short-Term Operating Cash Flow Coverage	0.17	0.25	0.00	0.00	0.00
Net Current Asset Value	$ -19.41M	$ -5.76B	$ -180.44M	$ -835.58M	$ 1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.21	0.19	0.12	0.09
Debt-to-Equity Ratio	1.68	2.14	1.73	1.01	0.66
Debt-to-Capital Ratio	0.63	0.68	0.63	0.50	0.40
Long-Term Debt-to-Capital Ratio	0.60	0.66	0.60	0.50	0.40
Financial Leverage Ratio	10.38	10.20	9.28	8.64	6.98
Debt Service Coverage Ratio	0.09	-0.23	0.40	2.50	1.41
Interest Coverage Ratio	0.16	-0.43	0.44	4.11	1.69
Debt to Market Cap	2.94	4.30	2.81	1.14	0.70
Interest Debt Per Share	23.10	28.76	25.07	13.13	8.93
Net Debt to EBITDA	31.41	-20.47	24.48	8.08	6.77
Profitability Margins
Gross Profit Margin	44.14%	41.11%	100.00%	100.00%	100.00%
EBIT Margin	9.02%	-24.71%	29.32%	43.86%	40.98%
EBITDA Margin	10.10%	-23.10%	32.85%	47.02%	44.29%
Operating Profit Margin	9.02%	-24.71%	29.32%	57.95%	40.98%
Pretax Profit Margin	9.02%	-24.71%	29.32%	43.86%	40.98%
Net Profit Margin	7.59%	-26.51%	22.85%	32.08%	30.66%
Continuous Operations Profit Margin	7.59%	-26.51%	22.85%	32.08%	30.66%
Net Income Per EBT	84.12%	107.29%	77.91%	73.14%	74.84%
EBT Per EBIT	100.00%	100.00%	100.00%	75.68%	100.00%
Return on Assets (ROA)	0.34%	-1.13%	0.51%	0.87%	0.87%
Return on Equity (ROE)	3.49%	-11.50%	4.69%	7.56%	6.06%
Return on Capital Employed (ROCE)	0.67%	-3.44%	2.49%	1.59%	1.93%
Return on Invested Capital (ROIC)	0.61%	-3.43%	-1.36%	1.16%	7.53%
Return on Tangible Assets	0.34%	-1.15%	0.52%	0.90%	0.89%
Earnings Yield	6.32%	-23.13%	8.93%	8.57%	6.42%
Efficiency Ratios
Receivables Turnover	0.06	11.07	6.35	0.00	10.65
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.83	7.27	3.70	3.95	3.66
Asset Turnover	0.04	0.04	0.02	0.03	0.03
Working Capital Turnover Ratio	-0.80	-0.08	0.27	0.09	0.95
Cash Conversion Cycle	6.16K	32.96	57.49	0.00	34.27
Days of Sales Outstanding	6.16K	32.96	57.49	0.00	34.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	6.16K	32.96	57.49	0.00	34.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.70	1.07	1.15	0.92
Free Cash Flow Per Share	0.34	0.68	1.05	1.11	0.85
CapEx Per Share	0.05	0.02	0.02	0.04	0.07
Free Cash Flow to Operating Cash Flow	0.86	0.97	0.98	0.96	0.93
Dividend Paid and CapEx Coverage Ratio	0.80	1.52	2.33	2.42	2.21
Capital Expenditure Coverage Ratio	7.32	32.57	51.33	27.84	13.82
Operating Cash Flow Coverage Ratio	0.02	0.03	0.05	0.09	0.11
Operating Cash Flow to Sales Ratio	0.07	0.13	0.39	0.39	0.37
Free Cash Flow Yield	5.01%	11.38%	14.93%	9.95%	7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.82	-4.32	11.19	11.66	15.57
Price-to-Sales (P/S) Ratio	1.24	1.15	2.56	3.74	4.77
Price-to-Book (P/B) Ratio	0.55	0.50	0.53	0.88	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	19.95	8.79	6.70	10.05	14.07
Price-to-Operating Cash Flow Ratio	16.65	8.52	6.57	9.69	13.05
Price-to-Earnings Growth (PEG) Ratio	0.11	0.01	-0.33	0.50	0.39
Price-to-Fair Value	0.55	0.50	0.53	0.88	0.94
Enterprise Value Multiple	43.71	-25.43	32.27	16.04	17.55
Enterprise Value	1.52B	1.92B	1.89B	1.59B	1.60B
EV to EBITDA	43.71	-25.43	32.27	16.04	17.55
EV to Sales	4.41	5.88	10.60	7.54	7.77
EV to Free Cash Flow	70.88	45.06	27.76	20.25	22.91
EV to Operating Cash Flow	61.20	43.68	27.22	19.53	21.25
Tangible Book Value Per Share	10.08	10.22	97.91	9.59	77.48
Shareholders’ Equity Per Share	11.92	12.07	13.41	12.61	12.66
Tax and Other Ratios
Effective Tax Rate	0.16	-0.07	0.22	0.27	0.25
Revenue Per Share	5.49	5.23	2.76	2.97	2.50
Net Income Per Share	0.42	-1.39	0.63	0.95	0.77
Tax Burden	0.84	1.07	0.78	0.73	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.23	0.46	0.38	0.36
Stock-Based Compensation to Revenue	<0.01	0.01	0.03	0.03	0.04
Income Quality	0.95	-0.51	1.70	1.20	1.19

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