Knowles Corporation (KN)
16.41
-0.18 (-1.08%)
At close: Mar 03, 2025, 11:35 AM
Knowles Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | 75.72 | 22.49 | -3.5 | 14.33 | 582.78 | 39.27 | 17.70 | 19.17 | -35.03 | -4.95 | -23.02 | 23.05 | 30.84 | 24.78 |
| PEG Ratio | -1.12 | -0.19 | 0.01 | 0.00 | -6.19 | -1.4 | -13.46 | -0.07 | 0.43 | -0.03 | 0.13 | 0.69 | -1.56 | n/a |
| PS Ratio | 3.20 | 2.30 | 1.97 | 2.48 | 2.21 | 2.26 | 1.45 | 1.76 | 1.72 | 1.07 | 1.75 | 2.01 | 2.18 | 2.48 |
| PB Ratio | 2.34 | 1.57 | 1.52 | 1.48 | 1.30 | 1.50 | 0.99 | 1.16 | 1.47 | 1.15 | 1.62 | 1.29 | 2.05 | n/a |
| P/FCF Ratio | 15.21 | 15.43 | 27.78 | 16.14 | 17.57 | 23.31 | 65.14 | 31.71 | 21.54 | 83.85 | 128.39 | 40.35 | 81.59 | 28.17 |
| P/OCF Ratio | 13.62 | 13.27 | 17.45 | 11.84 | 13.19 | 15.56 | 12.17 | 14.10 | 13.78 | 14.76 | 17.34 | 14.00 | 13.93 | 13.93 |
| OCF/S Ratio | 0.24 | 0.17 | 0.11 | 0.21 | 0.17 | 0.14 | 0.12 | 0.12 | 0.13 | 0.07 | 0.10 | 0.14 | 0.16 | 0.18 |
| Debt / Equity Ratio | 0.28 | 0.28 | 0.06 | 0.07 | 0.15 | 0.15 | 0.13 | 0.17 | 0.30 | 0.43 | 0.32 | 0.00 | 0.45 | n/a |
| Quick Ratio | 1.23 | 1.41 | 1.95 | 1.37 | 0.97 | 1.63 | 1.59 | 1.78 | 1.49 | 1.18 | 1.08 | 1.68 | 1.04 | n/a |
| Current Ratio | 1.83 | 2.61 | 3.66 | 2.29 | 1.41 | 2.56 | 2.57 | 2.60 | 2.22 | 1.85 | 1.64 | 2.39 | 1.62 | n/a |
| Asset Turnover | 0.49 | 0.48 | 0.65 | 0.50 | 0.46 | 0.52 | 0.53 | 0.48 | 0.57 | 0.64 | 0.57 | 0.56 | 0.55 | n/a |
| Interest Coverage | 3.18 | 6.91 | 16.97 | 8.15 | 2.76 | 5.60 | 4.86 | 1.97 | 2.31 | -18.51 | -8.05 | 3.42 | 2.28 | 3.67 |
| Return on Equity (ROE) | 0.03 | 0.07 | -0.43 | 0.10 | 0.00 | 0.04 | 0.06 | 0.06 | -0.04 | -0.23 | -0.07 | 0.06 | 0.07 | n/a |
| Return on Assets (ROA) | 0.02 | 0.05 | -0.36 | 0.09 | 0.00 | 0.03 | 0.04 | 0.04 | -0.03 | -0.14 | -0.04 | 0.05 | 0.04 | n/a |
| Return on Capital (ROIC) | 0.06 | 0.04 | 0.06 | 0.07 | 0.03 | 0.05 | 0.06 | 0.03 | 0.03 | -0.16 | -0.03 | 0.07 | 0.07 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 42.42% | 40.05% | 36.13% | 41.41% | 35.48% | 38.37% | 39.01% | 38.47% | 38.24% | 22.36% | 20.39% | 35.23% | 36.40% | 38.44% |
| Net Profit Margin | 4.23% | 10.23% | -56.24% | 17.33% | 0.38% | 5.74% | 8.19% | 9.18% | -4.92% | -21.56% | -7.62% | 8.71% | 7.08% | 10.01% |
| Pretax Profit Margin | 6.27% | 6.36% | -54.69% | 12.05% | 1.48% | 7.76% | 7.39% | 2.61% | 3.58% | -22.95% | -4.83% | 8.36% | 7.06% | 10.73% |
| Operating Profit Margin | 9.36% | 7.22% | 8.66% | 13.34% | 5.93% | 9.50% | 9.41% | 5.44% | 5.48% | -21.68% | -4.65% | 11.84% | 12.17% | 14.89% |
| FCF Margin | 21.05% | 14.91% | 7.09% | 15.38% | 12.59% | 9.67% | 2.23% | 5.55% | 8.01% | 1.27% | 1.37% | 4.98% | 2.67% | 8.81% |
| EBITDA Margin | 9.36% | 13.98% | -47.08% | 21.30% | 14.46% | 16.87% | 16.25% | 12.58% | 13.60% | -7.27% | 26.91% | 22.59% | 22.67% | 23.41% |