COM:KNIFERIVER
Knife River
- Stock
Last Close
100.52
22/11 21:00
Market Cap
4.12B
Beta: -
Volume Today
458.88K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.13 38.31% | 0.30 124.51% | 0.41 36.90% | 0.25 38.82% | 0.13 47.30% | 0.30 129.37% | 0.38 27.43% | ||||
cash conversion cycle | 78.12 - | 142.71 82.68% | 76.42 46.45% | 58.77 23.10% | 76.60 30.35% | 136.88 78.69% | 78.73 42.48% | 54.60 30.65% | ||||
cash per share | 0.13 - | 1.21 849.02% | 2.05 69.07% | 4.62 125.55% | 3.02 34.70% | 1.01 66.49% | 4.72 367.48% | |||||
company equity multiplier | 2.44 - | 2.39 2.12% | 2.41 1.12% | 2.16 10.65% | 2.05 4.78% | 2.06 0.44% | 2.07 0.15% | 1.99 3.64% | ||||
days of inventory outstanding | 60.72 - | 110.56 82.09% | 53.30 51.79% | 34.50 35.27% | 53.82 56.01% | 104.68 94.48% | 55.00 47.46% | 37.55 31.71% | ||||
days of payables outstanding | 19.45 - | 23.81 22.40% | 24.86 4.38% | 16.33 34.30% | 18.14 11.06% | 27.13 49.55% | 23.43 13.62% | 19.53 16.66% | ||||
days of sales outstanding | 36.86 - | 55.96 51.83% | 47.98 14.26% | 40.60 15.38% | 40.92 0.78% | 59.33 45.00% | 47.17 20.49% | 36.58 22.46% | ||||
dividend yield | ||||||||||||
ebit per revenue | -0.14 - | 0.08 158.97% | 0.15 72.65% | 0.01 92.60% | -0.14 1,434.42% | 0.12 182.27% | 0.19 61.91% | 0.06 70.17% | -0.16 383.47% | 0.14 188.72% | 0.19 30.79% | |
ebt per ebit | 1.16 - | 0.83 28.53% | 0.93 11.96% | -5.44 685.76% | 1.19 121.94% | 0.82 31.15% | 0.93 12.71% | 0.72 22.28% | 1.19 65.23% | 0.89 25.06% | 0.95 5.97% | |
effective tax rate | 0.23 - | 0.23 1.42% | 0.25 8.12% | 0.20 18.68% | 0.22 10.21% | 0.26 16.80% | 0.25 5.33% | 0.23 8.01% | 0.26 12.15% | 0.25 1.41% | 0.25 0.41% | |
enterprise value multiple | 12.86 - | 18.99 47.75% | -218.47 1,250.18% | 34.14 115.63% | 13.97 59.07% | 61.65 341.21% | -233.94 479.45% | 39.02 116.68% | 38.11 2.34% | |||
fixed asset turnover | 0.39 - | 0.23 42.73% | 0.58 155.76% | 0.81 40.27% | 0.48 41.36% | 0.24 49.30% | 0.58 138.41% | 0.40 29.84% | ||||
free cash flow per share | -2.07 - | -1.96 5.00% | 2.57 231.06% | -2.15 - | -0.27 87.45% | 3.59 1,428.45% | 2.26 37.04% | -1.54 168.02% | 3.82 - | |||
gross profit margin | 0.00 - | 0.15 3,939.57% | 0.19 30.28% | 0.11 42.62% | 0.01 87.74% | 0.19 1,365.10% | 0.25 26.79% | 0.17 29.61% | 0.02 88.67% | 0.22 1,008.28% | 0.25 13.10% | |
interest coverage | -8.47 - | 8.14 196.06% | 16.36 101.08% | 0.15 99.10% | -4.69 3,284.29% | 4.90 204.30% | 13.69 179.69% | 2.64 80.73% | -3.84 245.71% | 8.40 318.40% | 15.05 79.32% | |
inventory turnover | 1.48 - | 0.81 45.08% | 1.69 107.44% | 2.61 54.49% | 1.67 35.90% | 0.86 48.58% | 1.64 90.33% | 2.40 46.44% | ||||
long term debt to capitalization | 0.47 - | 0.38 18.18% | 0.44 14.65% | 0.36 17.85% | 0.35 4.06% | 0.36 2.40% | 0.35 1.00% | 0.33 7.24% | ||||
net income per ebt | 0.77 - | 0.77 0.42% | 0.75 2.44% | 0.80 6.22% | 0.78 2.60% | 0.74 4.84% | 0.75 1.89% | 0.77 2.64% | 0.74 3.59% | 0.75 0.48% | 0.75 0.14% | |
net profit margin | -0.13 - | 0.05 141.97% | 0.10 88.59% | -0.05 146.06% | -0.13 185.19% | 0.07 153.90% | 0.13 85.93% | 0.03 76.21% | -0.14 551.59% | 0.10 166.81% | 0.13 38.79% | |
operating cash flow per share | -1.35 - | -1.27 5.93% | 3.31 361.29% | -1.40 - | 0.16 111.23% | 3.94 2,401.29% | 2.92 25.71% | -0.76 126.12% | 4.23 - | |||
operating cycle | 97.57 - | 166.52 70.66% | 101.28 39.18% | 75.10 25.85% | 94.74 26.16% | 164.00 73.11% | 102.17 37.71% | 74.13 27.44% | ||||
operating profit margin | -0.14 - | 0.08 158.97% | 0.15 72.65% | 0.01 92.60% | -0.14 1,434.42% | 0.12 182.27% | 0.19 61.91% | 0.06 70.17% | -0.16 383.47% | 0.14 188.72% | 0.19 30.79% | |
payables turnover | 4.63 - | 3.78 18.30% | 3.62 4.20% | 5.51 52.20% | 4.96 9.96% | 3.32 33.13% | 3.84 15.77% | 4.61 19.98% | ||||
pretax profit margin | -0.17 - | 0.07 142.15% | 0.14 93.30% | -0.06 143.36% | -0.17 192.81% | 0.10 156.65% | 0.18 82.49% | 0.04 76.82% | -0.19 568.38% | 0.13 166.49% | 0.18 38.60% | |
price fair value | 2.29 - | 2.25 1.71% | 2.23 0.83% | 2.97 33.22% | 3.67 23.74% | 2.99 18.62% | 3.49 16.78% | |||||
receivables turnover | 2.44 - | 1.61 34.14% | 1.88 16.63% | 2.22 18.18% | 2.20 0.78% | 1.52 31.03% | 1.91 25.78% | 2.46 28.96% | ||||
return on assets | -0.01 - | -0.02 75.92% | 0.02 221.02% | 0.05 154.54% | 0.01 85.44% | -0.02 337.97% | 0.03 253.24% | 0.05 76.85% | ||||
return on capital employed | 0.00 - | -0.02 1,015.35% | 0.04 272.20% | 0.09 125.09% | 0.02 82.28% | -0.02 246.78% | 0.05 308.90% | 0.09 67.98% | ||||
return on equity | -0.02 - | -0.04 72.19% | 0.05 222.38% | 0.12 127.43% | 0.02 86.14% | -0.04 339.02% | 0.06 253.47% | 0.10 70.41% | ||||
total debt to capitalization | 0.47 - | 0.47 1.04% | 0.45 4.67% | 0.37 17.44% | 0.35 4.00% | 0.36 2.41% | 0.36 1.05% | 0.33 7.03% |
All numbers in USD (except ratios and percentages)