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
11.43%
operating margin TTM
13.97%
revenue TTM
1.50 Billion
revenue per share TTM
24.91$
valuation ratios | |
|---|---|
| pe ratio | 17.29 |
| peg ratio | -0.26 |
| price to book ratio | -1.00 |
| price to sales ratio | 1.99 |
| enterprise value multiple | -0.81 |
| price fair value | -1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 34.05% |
| operating profit margin | 13.97% |
| pretax profit margin | 17.71% |
| net profit margin | 11.43% |
| return on assets | 2.53% |
| return on equity | -10.03% |
| return on capital employed | 3.29% |
liquidity ratio | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.70 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 27.08 |
| days of payables outstanding | 9.99 |
| cash conversion cycle | 17.09 |
| receivables turnover | 13.48 |
| payables turnover | 36.53 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | -1.23 |
| long term debt to capitalization | 6.38 |
| total debt to capitalization | 5.29 |
| interest coverage | 1.00 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.05 |
| cash per share | 0.06 |
| operating cash flow per share | 10.66 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 4.55 |
| capital expenditure coverage ratio | 2.31 |
Frequently Asked Questions
When was the last time Kinetik Holdings Inc. (NASDAQ:KNTK) reported earnings?
Kinetik Holdings Inc. (KNTK) published its most recent earnings results on 08-11-2024.
What is Kinetik Holdings Inc.'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. Kinetik Holdings Inc. (NASDAQ:KNTK)'s trailing twelve months ROE is -10.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kinetik Holdings Inc. (KNTK) currently has a ROA of 2.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KNTK's net profit margin stand at?
KNTK reported a profit margin of 11.43% 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 KNTK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.70 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of -1.23.