KKR Group Finance Co. IX ... (KKRS)
19.22
0.09 (0.47%)
At close: Mar 05, 2025, 3:59 PM
19.16
-0.31%
After-hours: Mar 05, 2025, 07:00 PM EST
KKR Finance Co. IX 4. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | 3.31 | 4.40 | -12.27 | 1.24 | 2.84 | 3.04 | 11.75 | 11.89 | 37.52 | 23.75 | 20.63 | 10.28 | 10.99 | 6.50 | 0.68 | 6.23 | -4.4 | 6.60 |
| PEG Ratio | 0.12 | -0.01 | 0.12 | 0.01 | 0.42 | 0.01 | 2.47 | 0.05 | -0.91 | -1.86 | -0.41 | 1.51 | -0.27 | -0.07 | 0.00 | -0.04 | 0.02 | n/a |
| PS Ratio | 0.74 | 1.15 | 2.19 | 0.94 | 3.44 | 3.34 | 5.55 | 3.69 | 6.08 | 11.12 | 8.87 | 9.32 | 10.85 | 2.61 | 0.55 | 0.66 | -0.42 | 1.86 |
| PB Ratio | 1.02K | 1.53K | 0.71 | 0.87 | 1.06 | 1.30 | 1.54 | 1.68 | 1.95 | 2.09 | 1.82 | 2.61 | 3.08 | 4.28 | 4.02 | 5.22 | 34.87 | n/a |
| P/FCF Ratio | 2.49 | -10.24 | -2.34 | -2.09 | -2.38 | -2.39 | -1.72 | -3.25 | -7.13 | 96.68 | 7.93 | 2.77 | 1.00 | -25.1 | 7.39 | -14.38 | -2.15 | -0.62 |
| P/OCF Ratio | 2.44 | -10.98 | -2.38 | -2.12 | -2.44 | -2.48 | -1.75 | -3.33 | -7.43 | 30.11 | 6.62 | 2.76 | 0.99 | -27.29 | 7.26 | -15.25 | -2.17 | -0.62 |
| OCF/S Ratio | 0.30 | -0.1 | -0.92 | -0.44 | -1.41 | -1.35 | -3.17 | -1.11 | -0.82 | 0.37 | 1.34 | 3.38 | 10.91 | -0.1 | 0.08 | -0.04 | 0.19 | -2.99 |
| Debt / Equity Ratio | n/a | 4.59K | 2.49 | 2.23 | 2.44 | 2.50 | 2.58 | 2.95 | 3.12 | 3.38 | 2.01 | 0.70 | 0.56 | 1.18 | 1.12 | 2.03 | 15.84 | n/a |
| Quick Ratio | n/a | 13.83 | -0.02 | -0.01 | -0.47 | -0.34 | 1.64 | 1.34 | 1.86 | 1.76 | 1.66 | 1.92 | 2.56 | n/a | n/a | n/a | n/a | n/a |
| Current Ratio | n/a | 13.83 | 1.56 | 1.27 | 1.54 | 0.90 | 0.83 | 0.67 | 1.05 | 1.76 | 1.66 | 1.92 | 2.56 | n/a | n/a | n/a | n/a | n/a |
| Asset Turnover | 21.85 | 0.05 | 0.02 | 0.06 | 0.05 | 0.07 | 0.05 | 0.07 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.25 | 0.27 | -0.56 | n/a |
| Interest Coverage | 59.74 | 2.22 | 0.87 | -2.18 | -1.43 | -0.91 | 0.35 | 2.70 | 1.56 | 0.68 | -0.56 | -5.32 | -9.71 | 14.27 | 148.87 | -6.73 | 0.17 | 16.09 |
| Return on Equity (ROE) | 308.26 | 347.09 | -0.06 | 0.70 | 0.37 | 0.43 | 0.13 | 0.14 | 0.05 | 0.09 | 0.09 | 0.25 | 0.28 | 0.66 | 5.86 | 0.84 | -7.93 | n/a |
| Return on Assets (ROA) | 4.90 | 0.01 | -0.00 | 0.05 | 0.06 | 0.08 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.20 | 0.03 | -0.05 | n/a |
| Return on Capital (ROIC) | 16.21 | 0.02 | 0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.05 | 0.03 | 0.01 | -0.00 | -0.01 | -0.02 | 0.03 | 0.21 | -0.02 | 0.00 | n/a |
| Dividend Yield | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 | 0.06 | 0.03 | 0.03 | 0.10 | 0.04 | 0.05 | 0.22 |
| Payout Ratio | 0.12 | 0.16 | -0.5 | 0.03 | 0.07 | 0.07 | 0.31 | 0.34 | 0.99 | 1.45 | 1.64 | 0.62 | 0.35 | 0.18 | 0.07 | 0.26 | -0.21 | 1.46 |
| Gross Profit Margin | 80.20% | 33.94% | 24.33% | 41.58% | 49.12% | 49.85% | 42.64% | 48.34% | 44.25% | -13.11% | -13.86% | -66.1% | -125.33% | 57.65% | 85.60% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 22.42% | 26.06% | -17.89% | 75.73% | 120.96% | 109.92% | 47.21% | 31.02% | 16.21% | 46.80% | 43.03% | 90.65% | 98.66% | 40.21% | 80.88% | 10.51% | 9.54% | 28.13% |
| Pretax Profit Margin | 26.79% | 45.76% | -18.51% | 84.06% | 135.35% | 122.45% | 94.20% | 84.83% | 51.11% | 511.77% | 491.77% | 1.03K% | 1.42K% | 44.30% | 81.67% | 85.21% | 103.31% | 84.55% |
| Operating Profit Margin | 74.21% | 45.76% | 24.86% | -15.19% | -32.71% | -22.44% | 12.79% | 66.66% | 64.69% | 37.53% | -15.93% | -69.48% | -118.17% | 47.64% | 82.22% | -6.63% | -0.17% | 48.63% |
| FCF Margin | 29.75% | -11.19% | -93.76% | -44.83% | -144.34% | -139.53% | -321.88% | -113.58% | -85.27% | 11.50% | 111.96% | 336.16% | 1.08K% | -10.4% | 7.49% | -4.56% | 19.47% | -299.21% |
| EBITDA Margin | 74.21% | 38.88% | 31.23% | 45.56% | 63.84% | 64.70% | 71.08% | 66.66% | 64.69% | 37.53% | -15.93% | -69.48% | -118.17% | 47.64% | 82.22% | -6.63% | -0.17% | 48.63% |