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STOCKS

Kearny Financial (KRNY)

NASDAQ:KRNY

KRNY

Kearny Financial

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Kearny Financial (KRNY) Ratios

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Kearny Financial Ratios

KRNY's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, KRNY'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.22	0.22	121.38	0.61	276.16
Quick Ratio	0.24	0.24	121.80	0.64	310.77
Cash Ratio	0.01	0.01	2.06	0.02	31.55
Solvency Ratio	0.03	0.03	0.01	0.10	<0.01
Operating Cash Flow Ratio	0.01	0.01	1.65	0.03	3.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -180.44M	$ -180.44M	$ -835.58M	$ 1.08B	$ -4.09B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.12	0.09	0.17
Debt-to-Equity Ratio	1.73	1.73	1.01	0.66	1.08
Debt-to-Capital Ratio	0.63	0.63	0.50	0.40	0.52
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.50	0.40	0.52
Financial Leverage Ratio	9.28	9.28	8.64	6.98	6.23
Debt Service Coverage Ratio	0.40	0.40	2.50	1.41	0.61
Interest Coverage Ratio	0.44	0.44	4.11	1.69	0.68
Debt to Market Cap	2.81	2.81	1.14	0.70	1.74
Interest Debt Per Share	25.07	25.07	13.13	8.93	15.25
Net Debt to EBITDA	24.48	24.48	8.08	6.77	15.73
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	29.32%	29.32%	43.86%	40.98%	33.86%
EBITDA Margin	32.85%	32.85%	47.02%	44.29%	37.30%
Operating Profit Margin	29.32%	29.32%	57.95%	40.98%	33.86%
Pretax Profit Margin	29.32%	29.32%	43.86%	40.98%	33.86%
Net Profit Margin	22.85%	22.85%	32.08%	30.66%	26.60%
Continuous Operations Profit Margin	22.85%	22.85%	32.08%	30.66%	26.60%
Net Income Per EBT	77.91%	77.91%	73.14%	74.84%	78.54%
EBT Per EBIT	100.00%	100.00%	75.68%	100.00%	100.00%
Return on Assets (ROA)	0.51%	0.51%	0.87%	0.87%	0.67%
Return on Equity (ROE)	4.69%	4.69%	7.56%	6.06%	4.15%
Return on Capital Employed (ROCE)	2.49%	2.49%	1.59%	1.93%	0.85%
Return on Invested Capital (ROIC)	-1.36%	-1.36%	1.16%	7.53%	1.38%
Return on Tangible Assets	0.52%	0.52%	0.90%	0.89%	0.69%
Earnings Yield	8.93%	8.93%	8.57%	6.42%	6.67%
Efficiency Ratios
Receivables Turnover	6.35	6.35	0.00	10.65	9.73
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	3.70	3.70	3.95	3.66	2.95
Asset Turnover	0.02	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.27	0.27	0.09	0.95	0.14
Cash Conversion Cycle	57.49	57.49	0.00	34.27	37.51
Days of Sales Outstanding	57.49	57.49	0.00	34.27	37.51
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	57.49	57.49	0.00	34.27	37.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	1.07	1.15	0.92	0.24
Free Cash Flow Per Share	1.05	1.05	1.11	0.85	0.17
CapEx Per Share	0.02	0.02	0.04	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.96	0.93	0.70
Dividend Paid and CapEx Coverage Ratio	2.33	2.33	2.42	2.21	0.66
Capital Expenditure Coverage Ratio	51.33	51.33	27.84	13.82	3.33
Operating Cash Flow Coverage Ratio	0.05	0.05	0.09	0.11	0.02
Operating Cash Flow to Sales Ratio	0.39	0.39	0.39	0.37	0.12
Free Cash Flow Yield	14.93%	14.93%	9.95%	7.11%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.19	11.19	11.66	15.57	14.99
Price-to-Sales (P/S) Ratio	2.56	2.56	3.74	4.77	3.99
Price-to-Book (P/B) Ratio	0.53	0.53	0.88	0.94	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.70	6.70	10.05	14.07	48.63
Price-to-Operating Cash Flow Ratio	6.57	6.57	9.69	13.05	34.01
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.33	0.50	0.39	0.77
Price-to-Fair Value	0.53	0.53	0.88	0.94	0.62
Enterprise Value Multiple	32.27	32.27	16.04	17.55	26.42
Enterprise Value	1.89B	1.89B	1.59B	1.60B	1.67B
EV to EBITDA	32.27	32.27	16.04	17.55	26.42
EV to Sales	10.60	10.60	7.54	7.77	9.86
EV to Free Cash Flow	27.76	27.76	20.25	22.91	120.22
EV to Operating Cash Flow	27.22	27.22	19.53	21.25	84.07
Tangible Book Value Per Share	97.91	97.91	9.59	77.48	10.55
Shareholders’ Equity Per Share	13.41	13.41	12.61	12.66	13.16
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.27	0.25	0.21
Revenue Per Share	2.76	2.76	2.97	2.50	2.05
Net Income Per Share	0.63	0.63	0.95	0.77	0.55
Tax Burden	0.78	0.78	0.73	0.75	0.79
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	0.46	0.46	0.38	0.36	0.39
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.04	0.05
Income Quality	1.70	1.70	1.20	1.19	0.44

Currency in USD

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