Kinetik Inc.

63.19
1.92 (3.13%)
At close: Jan 28, 2025, 3:01 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 5.98 5.46 781.87 -0.78 -7.48 -26.81 -32.55 n/a
PS Ratio 1.38 1.13 1.75 2.19 2.85 5.11 39.92 n/a
PB Ratio -3.26 -1.63 115.87K 0.96 1.20 -13.67 1.09 n/a
P/FCF Ratio 6.79 3.50 7.58 -9.25 -3.46 -13.6 -698.22 n/a
P/OCF Ratio 2.96 2.23 4.92 8.78 24.20 -61.37 -698.22 n/a
OCF/S Ratio 0.47 0.51 0.36 0.25 0.12 -0.08 -0.06 n/a
Debt / Equity Ratio -6.78 -4.05 236.94K 2.55 2.45 n/a n/a 0.88
Quick Ratio 1.03 1.03 0.89 0.87 0.75 4.69 0.04 0.32
Current Ratio 1.03 1.06 0.90 0.88 0.75 4.75 0.05 0.32
Asset Turnover 0.19 0.20 0.19 0.12 0.09 0.31 0.02 n/a
Interest Coverage 0.80 0.63 1.03 -0.03 -0.06 -0.32 n/a n/a
Return on Equity (ROE) -0.55 -0.3 148.20 -1.23 -0.16 0.51 -0.03 -0.11
Return on Assets (ROA) 0.04 0.04 0.00 -0.33 -0.03 -0.06 -0.03 -0.05
Return on Capital (ROIC) 0.03 0.02 0.04 -0.00 -0.00 -0.02 -0.02 -0.11
Dividend Yield 0.05 0.51 0.04 0.03 0.27 n/a n/a n/a
Payout Ratio 0.28 2.77 34.54 -0.02 -2 n/a n/a n/a
Gross Profit Margin 36.59% 33.92% 27.92% 29.59% 27.94% 6.78% -49.17% n/a
Net Profit Margin 23.04% 20.66% 0.22% -281.46% -38.13% -19.07% -122.67% n/a
Pretax Profit Margin 12.22% 20.88% 0.51% -281.22% -36.98% -19.07% -76.17% n/a
Operating Profit Margin 12.68% 7.73% 18.29% -1.13% -2.2% -4.62% -76.17% n/a
FCF Margin 20.29% 32.26% 23.09% -23.64% -82.46% -37.61% -5.72% n/a
EBITDA Margin 51.34% 54.63% 55.02% 24.17% 9.23% 15.93% -36.61% n/a