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Knife River KNF Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin18.4%-1.3pp19.7%+0.6pp19%+4.8pp14.2%-1.3pp
Operating margin9.1%-1.8pp10.9%+0.4pp10.5%+2.8pp7.7%-0.9pp
Net margin5%-2.0pp7%+0.5pp6.5%+1.9pp4.6%-1.2pp
EBITDA margin15.2%-0.4pp15.6%+0.8pp14.8%+2.5pp12.3%-0.8pp
Returns
Return on equity10.1%-4.6pp14.7%-1.2pp15.9%+4.2pp11.7%-2.4pp
Return on assets4.8%-2.6pp7.4%-0.1pp7.5%+2.3pp5.2%
Return on invested capital12.3%-0.6pp12.9%-2.9pp15.8%
Efficiency
Asset turnover-0.1×1.1×-0.1×1.2×0.0×1.1×
Inventory turnover6.3×-0.4×6.7×-0.5×7.1×-5.9×13×
Liquidity
Current ratio2.5×-0.1×2.7×0.0×2.6×+1.5×1.2×
Quick ratio1.4×-0.3×1.6×-0.1×1.7×+1.2×0.6×
Cash ratio0.3×-0.4×0.8×0.0×0.8×+0.7×
Leverage
Debt-to-equity0.7×+0.2×0.5×-0.1×0.6×+0.5×
Debt-to-assets0.3×+0.1×0.3×0.0×0.3×+0.3×
Net debt / EBITDA2.3×+1.3×-0.1×1.1×+1.0×0.1×
Interest coverage3.5×-2.2×5.7×+0.6×5.1×-1.3×6.5×-3.5×
Per Share
Book value per share$28.84+11.1%$25.97+16.2%$22.34+22.9%$18.18+7.9%
Valuation
Market capitalization$3.99B-30.7%$5.75B+53.6%$3.75B
Enterprise value$5.08B-18.0%$6.2B+47.3%$4.21B
Price / earnings25.4×-3.2×28.5×+8.0×20.5×
Price / sales1.3×-0.7×+0.7×1.3×
Price / book2.4×-1.5×3.9×+0.9×
EV / EBITDA10.6×-3.1×13.7×+3.7×10×
EV / sales1.6×-0.5×2.1×+0.7×1.5×
Earnings yield3.9%+0.4pp3.5%-1.4pp4.9%

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Questions, answered.

What are Knife River's profit margins?
Knife River (KNF) runs a 18.2% gross margin and a 8.8% operating margin, with a 4.6% net margin.
Where do Knife River's ratios come from?
Every ratio is computed from Knife River's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.