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Kennedy-wilson (KW)
:KW
US Market

Kennedy-Wilson (KW) Ratios

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Kennedy-Wilson Ratios

KW's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, KW's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.11 38.86 1.08 1.80
Quick Ratio
1.02 1.11 39.64 0.13 -0.09
Cash Ratio
0.40 0.51 27.12 0.82 1.72
Solvency Ratio
0.02 -0.02 0.09 0.14 0.11
Operating Cash Flow Ratio
0.10 0.08 2.03 -0.05 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.78B$ -5.23B$ -5.63B$ -5.38B$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.69 0.68 0.69 0.70
Debt-to-Equity Ratio
2.99 3.02 2.84 3.06 3.10
Debt-to-Capital Ratio
0.75 0.75 0.74 0.75 0.76
Long-Term Debt-to-Capital Ratio
0.75 0.75 0.74 0.75 0.76
Financial Leverage Ratio
4.35 4.39 4.21 4.43 4.46
Debt Service Coverage Ratio
1.44 1.03 1.65 1.71 0.76
Interest Coverage Ratio
0.26 0.21 1.03 1.50 0.12
Debt to Market Cap
3.48 3.08 2.59 1.64 2.04
Interest Debt Per Share
36.62 40.00 42.42 40.62 37.97
Net Debt to EBITDA
11.84 23.50 12.85 10.81 20.13
Profitability Margins
Gross Profit Margin
70.34%66.14%66.54%67.95%66.84%
EBIT Margin
44.71%-13.78%66.46%144.40%78.35%
EBITDA Margin
72.62%37.70%74.19%100.15%45.49%
Operating Profit Margin
12.89%9.65%42.17%63.49%5.66%
Pretax Profit Margin
-4.42%-59.85%25.57%101.98%33.58%
Net Profit Margin
-6.21%-54.00%17.35%72.84%24.42%
Continuous Operations Profit Margin
-6.34%-50.02%18.87%74.16%23.91%
Net Income Per EBT
140.43%90.23%67.85%71.42%72.72%
EBT Per EBIT
-34.31%-620.07%60.65%160.63%593.73%
Return on Assets (ROA)
-0.47%-3.94%1.13%4.19%1.50%
Return on Equity (ROE)
-2.06%-17.31%4.77%18.59%6.70%
Return on Capital Employed (ROCE)
1.07%0.77%2.76%3.98%0.38%
Return on Invested Capital (ROIC)
1.53%0.64%2.04%2.89%0.27%
Return on Tangible Assets
-0.48%-3.95%1.14%4.21%1.51%
Earnings Yield
-2.40%-17.66%4.35%9.99%4.40%
Efficiency Ratios
Receivables Turnover
1.67 1.57 6.51 5.64 4.53
Payables Turnover
14.59 10.64 11.15 7.82 4.97
Inventory Turnover
0.00 0.00 -14.23 0.24 0.14
Fixed Asset Turnover
34.51 35.38 21.09 16.43 13.46
Asset Turnover
0.08 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
13.30 12.53 1.62 1.80 1.67
Cash Conversion Cycle
193.55 198.81 -2.27 1.54K 2.61K
Days of Sales Outstanding
218.56 233.10 56.10 64.70 80.54
Days of Inventory Outstanding
0.00 0.00 -25.65 1.52K 2.60K
Days of Payables Outstanding
25.01 34.30 32.72 46.69 73.49
Operating Cycle
218.56 233.10 30.45 1.58K 2.68K
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.35 0.24 -0.22 -0.09
Free Cash Flow Per Share
-0.56 -1.21 -0.93 -1.22 -1.48
CapEx Per Share
0.96 1.56 1.18 1.00 1.39
Free Cash Flow to Operating Cash Flow
-1.39 -3.44 -3.89 5.59 16.40
Dividend Paid and CapEx Coverage Ratio
0.20 0.13 0.10 -0.11 -0.04
Capital Expenditure Coverage Ratio
0.42 0.23 0.20 -0.22 -0.06
Operating Cash Flow Coverage Ratio
0.01 <0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.10 0.09 0.06 -0.07 -0.03
Free Cash Flow Yield
-5.56%-9.79%-5.94%-5.12%-8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-41.71 -5.66 22.98 10.01 22.71
Price-to-Sales (P/S) Ratio
2.59 3.06 3.99 7.29 5.54
Price-to-Book (P/B) Ratio
0.86 0.98 1.10 1.86 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
-17.99 -10.22 -16.82 -19.52 -12.09
Price-to-Operating Cash Flow Ratio
24.98 35.17 65.45 -109.20 -198.41
Price-to-Earnings Growth (PEG) Ratio
0.54 0.01 -0.33 0.04 -0.32
Price-to-Fair Value
0.86 0.98 1.10 1.86 1.52
Enterprise Value Multiple
15.40 31.61 18.23 18.09 32.32
Enterprise Value
5.94B 6.70B 7.30B 8.22B 6.63B
EV to EBITDA
15.40 31.61 18.23 18.09 32.32
EV to Sales
11.19 11.92 13.52 18.12 14.70
EV to Free Cash Flow
-77.70 -39.84 -57.04 -48.49 -32.07
EV to Operating Cash Flow
107.87 137.10 221.92 -271.24 -526.14
Tangible Book Value Per Share
11.69 12.75 14.48 12.79 11.69
Shareholders’ Equity Per Share
11.62 12.63 14.35 12.83 11.77
Tax and Other Ratios
Effective Tax Rate
-0.43 0.16 0.26 0.27 0.29
Revenue Per Share
3.86 4.05 3.94 3.27 3.23
Net Income Per Share
-0.24 -2.19 0.68 2.38 0.79
Tax Burden
1.40 0.90 0.68 0.71 0.73
Interest Burden
-0.10 4.34 0.38 0.71 0.43
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.30 0.28 0.32 0.52 0.40
Stock-Based Compensation to Revenue
0.04 0.06 0.05 0.06 0.07
Income Quality
-1.64 -0.16 0.32 -0.09 -0.12
Currency in USD
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