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Kearny Financial (KRNY)
NASDAQ:KRNY
US Market
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 2026 was $0.50. For the 2026 fiscal year, KRNY's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 42.94 1.20 0.22 0.23 0.24
Quick Ratio
 42.94 1.20 0.22 0.23 0.24
Cash Ratio
 0.77 0.03 0.01 0.01 0.02
Solvency Ratio
 <0.01 <0.01 -0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.25 <0.01 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.25 0.17 0.25 0.31 0.33
Net Current Asset Value
$ 25.30M$ -19.41M$ -5.76B$ -5.87B$ -5.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.21 0.19 0.12
Debt-to-Equity Ratio
 1.39 1.68 2.14 1.73 1.01
Debt-to-Capital Ratio
 0.58 0.63 0.68 0.63 0.50
Long-Term Debt-to-Capital Ratio
 0.54 0.60 0.66 0.60 0.42
Financial Leverage Ratio
 9.97 10.38 10.20 9.28 8.64
Debt Service Coverage Ratio
 0.12 0.09 -0.23 0.14 0.27
Interest Coverage Ratio
 0.26 0.16 -0.43 0.44 3.11
Debt to Market Cap
 2.09 3.11 4.30 3.30 1.14
Interest Debt Per Share
 19.58 23.13 28.76 25.07 13.13
Net Debt to EBITDA
 19.96 30.36 -20.47 24.48 8.08
Profitability Margins
Gross Profit Margin
49.41%44.14%41.11%59.41%90.78%
EBIT Margin
12.90%9.02%-24.71%17.67%38.44%
EBITDA Margin
13.59%10.44%-23.10%19.79%41.22%
Operating Profit Margin
12.90%9.02%-24.71%17.67%38.44%
Pretax Profit Margin
12.90%9.02%-24.71%17.67%38.44%
Net Profit Margin
10.39%7.59%-26.51%13.77%28.12%
Continuous Operations Profit Margin
10.39%7.59%-26.51%13.77%28.12%
Net Income Per EBT
80.51%84.12%107.29%77.91%73.14%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.47%0.34%-1.13%0.51%0.87%
Return on Equity (ROE)
4.75%3.50%-11.50%4.69%7.56%
Return on Capital Employed (ROCE)
0.60%1.62%-3.44%2.37%5.74%
Return on Invested Capital (ROIC)
0.51%1.72%-3.20%1.68%3.64%
Return on Tangible Assets
0.48%0.34%-1.15%0.52%0.90%
Earnings Yield
7.06%6.46%-23.13%8.93%8.57%
Efficiency Ratios
Receivables Turnover
 0.06 0.06 11.07 10.54 11.74
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
 8.24 7.83 7.27 6.14 4.51
Asset Turnover
 0.05 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 0.05 -0.23 -0.08 -0.06 -0.06
Cash Conversion Cycle
 6.09K 6.16K 32.96 34.64 31.10
Days of Sales Outstanding
 6.09K 6.16K 32.96 34.64 31.10
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
 6.09K 6.16K 32.96 34.64 31.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.40 0.70 1.07 1.15
Free Cash Flow Per Share
 0.63 0.34 0.68 1.05 1.11
CapEx Per Share
 0.01 0.05 0.02 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.98 0.86 0.97 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 1.42 0.80 1.52 2.33 2.42
Capital Expenditure Coverage Ratio
 43.72 7.32 32.57 51.33 27.84
Operating Cash Flow Coverage Ratio
 0.04 0.02 0.03 0.05 0.09
Operating Cash Flow to Sales Ratio
 0.12 0.07 0.13 0.23 0.34
Free Cash Flow Yield
7.84%5.30%11.38%14.93%9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.16 15.49 -4.32 11.19 11.66
Price-to-Sales (P/S) Ratio
 1.47 1.18 1.15 1.54 3.28
Price-to-Book (P/B) Ratio
 0.67 0.54 0.50 0.53 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 12.76 18.88 8.79 6.70 10.05
Price-to-Operating Cash Flow Ratio
 12.47 16.30 8.52 6.57 9.69
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.12 0.01 -0.33 0.50
Price-to-Fair Value
 0.67 0.54 0.50 0.53 0.88
Enterprise Value Multiple
 30.78 41.61 -25.43 32.27 16.04
Enterprise Value
 1.44B 1.49B 1.92B 1.89B 1.59B
EV to EBITDA
 30.78 41.61 -25.43 32.27 16.04
EV to Sales
 4.18 4.35 5.88 6.39 6.61
EV to Free Cash Flow
 36.30 69.81 45.06 27.76 20.25
EV to Operating Cash Flow
 35.47 60.27 43.68 27.22 19.53
Tangible Book Value Per Share
 10.31 10.09 10.22 10.12 9.59
Shareholders’ Equity Per Share
 12.13 11.93 12.07 13.41 12.61
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 -0.07 0.22 0.27
Revenue Per Share
 5.49 5.50 5.23 4.57 3.39
Net Income Per Share
 0.57 0.42 -1.39 0.63 0.95
Tax Burden
 0.81 0.84 1.07 0.78 0.73
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
 0.27 0.23 0.23 0.28 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.03
Income Quality
 1.26 0.95 -0.51 1.70 1.20
Currency in USD