NYSE:KN
Knowles Corporation
- Stock
Last Close
17.59
17/05 20:00
Market Cap
1.53B
Beta: 1.46
Volume Today
659.37K
Avg: 687.63K
PE Ratio
−8.12
PFCF: 19.69
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.57 2.02% | 0.64 11.87% | 0.57 11.22% | 0.48 15.33% | 0.53 11.25% | 0.52 3.29% | 0.46 10.60% | 0.50 8.55% | 0.65 28.84% | 0.48 25.11% | |
cash conversion cycle | 69.95 - | 71.51 2.23% | 80.14 12.06% | 86.67 8.15% | 104.33 20.37% | 107.45 3.00% | 105.63 1.70% | 107.02 1.31% | 106.28 0.69% | 160.03 50.58% | 187.75 17.32% | |
cash per share | 1.24 - | 0.65 47.73% | 0.73 12.35% | 0.75 2.38% | 1.25 67.48% | 0.82 34.73% | 0.86 5.32% | 1.61 87.49% | 0.75 53.69% | 0.53 29.59% | 0.96 82.71% | |
company equity multiplier | 1.15 - | 1.62 40.58% | 1.69 4.30% | 1.50 10.91% | 1.37 8.88% | 1.28 6.68% | 1.28 0.51% | 1.27 1.13% | 1.19 6.55% | 1.19 0.50% | 1.41 18.64% | |
days of inventory outstanding | 69.19 - | 65.08 5.95% | 65.88 1.24% | 74.42 12.95% | 100.12 34.54% | 101.40 1.28% | 98.25 3.11% | 96.30 1.98% | 109.87 14.09% | 126.67 15.29% | 159.66 26.04% | |
days of payables outstanding | 66.71 - | 69.14 3.64% | 50.50 26.96% | 49.38 2.21% | 68.23 38.17% | 55.88 18.11% | 60.76 8.75% | 52.04 14.36% | 65.23 25.36% | 30.94 52.57% | 41.70 34.79% | |
days of sales outstanding | 67.47 - | 75.57 12.01% | 64.75 14.32% | 61.63 4.81% | 72.44 17.54% | 61.93 14.51% | 68.15 10.04% | 62.75 7.92% | 61.64 1.77% | 64.29 4.31% | 69.79 8.55% | |
dividend yield | 0.14 - | |||||||||||
ebit per revenue | 0.12 - | -0.05 139.30% | -0.22 365.90% | 0.05 125.29% | 0.05 0.71% | 0.09 72.89% | 0.09 0.96% | 0.06 37.61% | 0.13 125.06% | 0.09 35.10% | 0.06 29.31% | |
ebt per ebit | 0.71 - | 1.04 47.03% | 1.06 2.03% | 0.65 38.23% | 0.48 26.75% | 0.79 63.95% | 0.82 3.97% | 0.25 69.45% | 0.90 262.11% | -6.32 799.36% | 1.04 116.45% | |
effective tax rate | -0.04 - | -0.58 1,265.45% | 0.06 110.48% | 0.38 526.16% | 0.66 75.05% | -0.07 111.08% | 0.25 439.96% | 0.74 196.90% | -0.44 158.65% | -0.03 93.47% | -0.61 2,039.81% | |
enterprise value multiple | 8.50 - | -55.63 754.19% | -19.34 65.24% | 12.67 165.55% | 11.27 11.10% | 9.78 13.20% | 14.64 49.65% | 16.40 12.02% | 11.75 28.36% | 12.64 7.61% | 20.33 60.80% | |
fixed asset turnover | 3.37 - | 3.61 7.36% | 4.82 33.54% | 4.61 4.35% | 4.07 11.88% | 3.91 3.95% | 3.56 8.85% | 3.56 0.06% | 3.98 11.81% | 4.38 10.21% | 3.75 14.39% | |
free cash flow per share | 0.71 - | 0.18 74.20% | 0.16 13.33% | 0.78 388.07% | 0.46 40.42% | 0.20 55.80% | 0.91 343.79% | 1.05 15.69% | 1.45 37.87% | 0.59 59.14% | 1.16 96.36% | |
gross profit margin | 0.35 - | 0.20 42.12% | 0.22 9.66% | 0.38 71.03% | 0.38 0.60% | 0.39 1.41% | 0.38 1.64% | 0.35 7.53% | 0.41 16.71% | 0.36 12.75% | 0.37 1.15% | |
interest coverage | 3.42 - | -8.05 335.07% | -18.51 130.09% | 2.31 112.47% | 1.97 14.85% | 4.86 147.33% | 5.60 15.17% | 2.76 50.68% | 8.15 195.23% | 16.97 108.15% | 8.02 52.76% | |
inventory turnover | 5.28 - | 5.61 6.32% | 5.54 1.22% | 4.90 11.47% | 3.65 25.67% | 3.60 1.27% | 3.72 3.21% | 3.79 2.02% | 3.32 12.35% | 2.88 13.26% | 2.29 20.66% | |
long term debt to capitalization | 0.24 - | 0.28 19.73% | 0.22 21.77% | 0.15 34.64% | 0.12 20.61% | 0.12 7.17% | 0.01 88.57% | 0.05 287.82% | 0.05 8.94% | 0.18 256.60% | ||
net income per ebt | 1.04 - | 1.58 51.47% | 0.94 40.51% | -1.37 246.21% | 3.52 356.35% | 1.11 68.53% | 0.74 33.16% | 0.26 65.35% | 1.44 460.27% | 1.03 28.47% | 1.61 56.44% | |
net profit margin | 0.09 - | -0.08 187.51% | -0.22 182.78% | -0.05 77.16% | 0.09 286.44% | 0.08 10.79% | 0.06 29.84% | 0.00 93.39% | 0.17 4,466.08% | -0.56 424.64% | 0.10 118.19% | |
operating cash flow per share | 2.05 - | 1.36 33.75% | 0.90 33.49% | 1.21 34.23% | 1.04 14.22% | 1.09 5.18% | 1.36 24.20% | 1.40 2.83% | 1.97 41.23% | 0.94 52.30% | 1.35 43.43% | |
operating cycle | 136.66 - | 140.65 2.92% | 130.63 7.12% | 136.05 4.15% | 172.56 26.83% | 163.33 5.35% | 166.40 1.88% | 159.05 4.41% | 171.51 7.83% | 190.97 11.34% | 229.45 20.15% | |
operating profit margin | 0.12 - | -0.05 139.30% | -0.22 365.90% | 0.05 125.29% | 0.05 0.71% | 0.09 72.89% | 0.09 0.96% | 0.06 37.61% | 0.13 125.06% | 0.09 35.10% | 0.06 29.31% | |
payables turnover | 5.47 - | 5.28 3.51% | 7.23 36.91% | 7.39 2.26% | 5.35 27.63% | 6.53 22.12% | 6.01 8.05% | 7.01 16.77% | 5.60 20.23% | 11.80 110.84% | 8.75 25.81% | |
pretax profit margin | 0.08 - | -0.05 157.78% | -0.23 375.34% | 0.04 115.62% | 0.03 27.27% | 0.07 183.45% | 0.08 4.97% | 0.01 80.94% | 0.12 714.98% | -0.55 553.87% | 0.06 111.63% | |
price fair value | 1.29 - | 1.62 25.33% | 1.15 29.06% | 1.47 27.83% | 1.16 21.26% | 0.99 14.48% | 1.50 51.33% | 1.30 13.39% | 1.48 13.89% | 1.52 2.70% | 1.57 3.81% | |
receivables turnover | 5.41 - | 4.83 10.72% | 5.64 16.72% | 5.92 5.05% | 5.04 14.92% | 5.89 16.97% | 5.36 9.13% | 5.82 8.60% | 5.92 1.80% | 5.68 4.13% | 5.23 7.88% | |
return on assets | 0.05 - | -0.04 189.28% | -0.14 216.35% | -0.03 79.73% | 0.04 257.85% | 0.04 0.76% | 0.03 32.15% | 0.00 94.09% | 0.09 4,856.49% | -0.36 518.27% | 0.05 113.62% | |
return on capital employed | 0.07 - | -0.03 142.32% | -0.16 414.72% | 0.03 121.57% | 0.03 15.99% | 0.06 91.02% | 0.05 2.37% | 0.03 38.23% | 0.07 121.70% | 0.06 17.51% | 0.03 45.34% | |
return on equity | 0.06 - | -0.07 225.51% | -0.23 229.97% | -0.04 81.94% | 0.06 243.84% | 0.06 7.38% | 0.04 31.80% | 0.00 94.16% | 0.10 4,531.87% | -0.43 520.36% | 0.07 116.16% | |
total debt to capitalization | 0.24 - | 0.30 22.42% | 0.23 23.75% | 0.15 35.58% | 0.12 20.43% | 0.13 10.47% | 0.13 0.26% | 0.06 52.31% | 0.06 6.89% | 0.21 266.55% |
All numbers in USD (except ratios and percentages)