Knife River Financial Ratios for Analysis 2020-2024 | KNF

Fifteen years of historical annual and quarterly financial ratios and margins for Knife River (KNF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
2.631.181.52-
0.350.300.38-
0.540.670.72-
19.0414.2415.5717.01
10.477.678.579.85
10.477.678.579.85
14.9612.3313.1213.98
8.676.277.778.94
6.464.595.826.76
1.091.101.02-
7.176.726.46-
10.6112.0611.82-
34.4030.2630.89-
14.4411.3013.51-
18.6515.6919.65-
7.035.075.95-
9.427.888.49-
22.3812,85711,911-
5.923.673.202,905
3.880.920.341,309

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312020-12-31
2.512.752.632.382.491.351.18-----
0.340.360.350.350.430.370.30-----
0.520.560.540.550.770.840.67-----
21.841.9717.3924.7119.481.3313.3918.9114.520.36--
14.47-16.305.7519.2811.91-14.476.6214.658.49-14.39--
14.47-16.305.7519.2811.91-14.476.6214.658.49-14.39--
------------
12.90-19.404.1417.879.79-17.295.1513.627.04-16.71--
9.66-14.453.2013.457.24-13.423.3510.225.42-12.91--
0.300.130.250.410.300.130.23-----
1.640.861.672.611.690.811.44-----
1.911.792.422.221.881.762.56-----
47.1750.1637.1240.6047.9851.0335.19-----
6.00-3.911.6411.805.19-4.241.75-----
7.69-5.102.1115.327.03-6.012.43-----
2.90-1.890.805.472.15-1.780.79-----
3.95-2.521.077.642.95-2.661.22-----
22.9421.5322.3821.9719.3612,18512,857-----
-1.58-0.765.922.70-1.24-1.403.670.70-2.61-952.040.000.00
-3.29-1.513.881.26-2.35-2.090.92-1.36-3.96-1,429.95--