Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-34.66%
operating margin TTM
8.25%
revenue TTM
689.23 Million
revenue per share TTM
7.86$
valuation ratios | |
|---|---|
| pe ratio | -6.13 |
| peg ratio | 0.45 |
| price to book ratio | 1.93 |
| price to sales ratio | 2.10 |
| enterprise value multiple | -10.44 |
| price fair value | 1.93 |
profitability ratios | |
|---|---|
| gross profit margin | 38.29% |
| operating profit margin | 8.25% |
| pretax profit margin | -30.45% |
| net profit margin | -34.66% |
| return on assets | -21.27% |
| return on equity | -28.65% |
| return on capital employed | 6.15% |
liquidity ratio | |
|---|---|
| current ratio | 1.83 |
| quick ratio | 1.23 |
| cash ratio | 0.66 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 101.72 |
| operating cycle | 157.58 |
| days of payables outstanding | 50.43 |
| cash conversion cycle | 107.15 |
| receivables turnover | 6.53 |
| payables turnover | 7.24 |
| inventory turnover | 3.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.22 |
| interest coverage | 3.47 |
| cash flow to debt ratio | 0.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.31 |
| cash per share | 1.47 |
| operating cash flow per share | 1.47 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.61 |
| short term coverage ratios | 1.80 |
| capital expenditure coverage ratio | 9.57 |
Frequently Asked Questions
When was the last time Knowles Corporation (NYSE:KN) reported earnings?
Knowles Corporation (KN) published its most recent earnings results on 29-10-2024.
What is Knowles Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Knowles Corporation (NYSE:KN)'s trailing twelve months ROE is -28.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Knowles Corporation (KN) currently has a ROA of -21.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KN's net profit margin stand at?
KN reported a profit margin of -34.66% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.83 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 0.28.