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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Knowles Corporation Financial Ratios 2011-2024 | KN
Annual Financial Ratios Knowles Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.1 | -4.0 | 13.0 | 268.0 | 37.5 | 20.3 | 19.8 | -37.5 | -5.0 | -20.7 | - | - | - |
P/S |
2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 1.7 | 1.8 | 1.8 | 1.1 | 1.6 | - | - | - |
EPS |
0.8 | -4.7 | 1.6 | 0.1 | 0.5 | 0.8 | 0.8 | -0.5 | -2.7 | -1.0 | 1.2 | 0.9 | - |
EV (Enterprise Value) |
1.44 B | 1.67 B | 1.89 B | 1.62 B | 2.13 B | 1.64 B | 1.66 B | 2.03 B | 1.81 B | 2.51 B | 177 M | 853 M | - |
EBITDA per Share |
1.07 | -3.94 | 1.93 | 0.98 | 1.53 | 1.46 | 1.39 | 1.48 | 0.668 | 1.23 | - | - | - |
EV/EBITDA |
10.5 | 18.2 | 13.7 | 11.1 | 11.6 | 13.9 | 26.7 | 20.5 | - | - | - | ||
PEG |
-0.29 | 0.09 | 1.0 | 15.0 | -1.34 | -15.44 | -0.08 | 0.46 | -0.03 | 0.11 | - | - | - |
P/B |
1.0 | 1.5 | 1.1 | 1.1 | 1.4 | 1.1 | 1.2 | 1.6 | 1.2 | 1.5 | - | - | - |
P/CF |
- | - | - | - | 22.3 | 74.7 | 32.8 | 23.0 | 85.5 | 115.6 | - | - | - |
ROE % |
7.00 | -43.32 | 10.30 | 0.51 | 3.81 | 5.59 | 6.03 | -4.19 | -23.22 | -7.04 | - | - | - |
ROA % |
4.95 | -36.33 | 8.69 | 0.40 | 2.97 | 4.37 | 4.41 | -2.79 | -13.77 | -4.35 | - | - | - |
ROCE % |
4.94 | -41.78 | 7.93 | 2.24 | 5.69 | 5.65 | 4.76 | 4.20 | -5.28 | -2.74 | - | - | - |
Current Ratio |
- | - | - | - | 2.6 | 2.6 | 2.6 | 2.2 | 1.8 | 1.6 | - | - | - |
DSO |
69.6 | 67.1 | 58.4 | 69.5 | 68.1 | 61.9 | 67.5 | 61.6 | 64.7 | 75.6 | - | - | - |
DIO |
153.3 | 129.2 | 101.6 | 101.1 | 98.2 | 101.4 | 100.1 | 74.4 | 65.9 | 65.1 | - | - | - |
DPO |
38.8 | 53.0 | 57.8 | 58.8 | 60.8 | 55.9 | 68.2 | 49.4 | 50.5 | 69.1 | - | - | - |
Operating Cycle |
223.0 | 196.3 | 160.1 | 170.6 | 166.4 | 163.3 | 167.7 | 136.1 | 130.6 | 140.6 | - | - | - |
Cash Conversion Cycle |
184.1 | 143.3 | 102.2 | 111.8 | 105.6 | 107.5 | 99.4 | 86.7 | 80.1 | 71.5 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Knowles Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.01 | -2.9 | 0.03 | - | 0.18 | 0.15 | -0.06 | - | 0.03 | -2.64 | 0.2 | - | 0.3 | 0.19 | 0.14 | 0.32 | 0.06 | -0.21 | -0.1 | 0.22 | 0.28 | 0.06 | -0.03 | 0.88 | -0.18 | 0.05 | - | 0.96 | 0.18 | -0.33 | -0.04 | 0.21 | -0.08 | -0.28 | -0.33 | -2.11 | -0.17 | -0.19 | -0.19 | -0.01 | -0.17 | -0.93 | 0.09 | 0.38 | 0.52 | 0.2 | 0.14 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.27 | -2.55 | 0.2 | - | 0.18 | 0.27 | 0.12 | - | -0.05 | -2.21 | 0.39 | - | 0.88 | 0.37 | 0.36 | - | 0.65 | 0.2 | 0.06 | - | 0.81 | 0.43 | 0.2 | - | 0.77 | 0.41 | 0.2 | - | 0.71 | 0.13 | 0.19 | - | 0.95 | 0.42 | 0.18 | - | 1.26 | 0.96 | 0.5 | - | 1.2 | 0.32 | 0.52 | - | 1.77 | 1.1 | 0.63 | - | - | - | - | - | - | - | - |
ROE % |
-32.46 | -30.85 | 4.96 | 2.52 | 2.75 | 1.31 | -20.25 | -18.72 | -16.70 | -14.90 | 6.60 | 4.29 | 6.56 | 4.97 | 2.15 | 0.51 | -0.17 | 1.37 | 3.32 | 3.81 | 8.79 | 5.48 | 5.40 | 5.59 | 6.57 | 9.29 | 6.29 | 6.03 | 0.39 | -1.75 | -1.56 | -4.19 | -24.68 | -25.41 | -24.57 | -23.22 | -4.74 | -4.44 | -9.22 | -7.04 | -5.21 | -1.68 | 5.59 | 5.61 | 3.86 | 1.52 | 0.63 | - | - | - | - | - | - | - | - |
ROA % |
-20.39 | -19.03 | 4.13 | 2.13 | 2.31 | 1.10 | 0.99 | 2.29 | 3.90 | 4.27 | 5.31 | 3.40 | 5.19 | 3.92 | 1.69 | 0.40 | -0.15 | 1.05 | 2.58 | 2.97 | 6.87 | 4.29 | 4.23 | 4.37 | 4.75 | 6.81 | 4.59 | 4.41 | 0.16 | -1.35 | -1.06 | -2.79 | -15.09 | -15.47 | -14.79 | -13.78 | -2.81 | -2.67 | -5.66 | -4.35 | -2.78 | -0.01 | 4.71 | 4.88 | 3.36 | 1.32 | 0.55 | - | - | - | - | - | - | - | - |
ROCE % |
-27.32 | -28.58 | 4.42 | 2.76 | 1.52 | -0.86 | -20.41 | -17.62 | -15.09 | -11.32 | 8.18 | 5.59 | 6.63 | 5.14 | 2.52 | -0.64 | 1.96 | 3.53 | 5.44 | 3.91 | 6.35 | 6.19 | 6.07 | 3.64 | 5.34 | 4.61 | 2.17 | 0.23 | 2.86 | 3.78 | 5.19 | 1.86 | 2.86 | 1.22 | 3.02 | 3.64 | 2.31 | -0.01 | -5.21 | -4.00 | -1.25 | 2.82 | 7.92 | 5.44 | 5.44 | 2.69 | 1.17 | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
77.4 | 59.5 | 51.5 | - | 100.0 | 60.0 | 77.2 | - | 33.0 | 34.7 | 65.6 | - | 48.3 | 52.9 | 55.9 | 49.3 | 58.3 | 78.8 | 81.4 | 62.3 | 61.7 | 71.0 | 76.1 | 57.2 | 54.2 | 68.0 | 71.1 | 58.3 | 64.1 | 76.4 | 71.6 | 58.2 | 54.5 | 69.6 | 71.5 | 59.3 | 53.7 | 68.7 | 93.3 | 75.4 | 3080339.3 | 1796864.6 | 1911687.5 | 62.0 | 17558.5 | 19740.6 | 9539.5 | - | - | - | - | - | - | - | - |
DIO |
180.8 | 140.4 | 120.1 | - | 298.4 | 172.7 | 190.8 | - | 80.6 | 73.2 | 127.5 | - | 106.6 | 119.7 | 101.0 | - | 90.9 | 114.7 | 117.6 | - | 90.9 | 100.8 | 116.1 | - | 87.3 | 111.1 | 107.1 | - | 94.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.8 | 42.9 | 34.5 | - | 80.0 | 51.4 | 56.6 | - | 24.2 | 33.6 | 66.5 | - | 48.8 | 60.4 | 56.1 | - | 49.1 | 62.0 | 68.3 | - | 56.2 | 62.3 | 67.9 | - | 48.1 | 61.2 | 65.6 | - | 64.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
258.2 | 199.9 | 207.2 | - | 398.4 | 232.7 | 268.0 | - | 113.6 | 108.0 | 193.2 | - | 154.9 | 172.6 | 156.9 | 49.3 | 149.2 | 193.5 | 199.0 | 62.3 | 152.7 | 171.7 | 192.2 | 57.2 | 141.5 | 179.0 | 178.2 | 58.3 | 158.3 | 76.4 | 71.6 | 58.2 | 54.5 | 69.6 | 71.5 | 59.3 | 53.7 | 68.7 | 93.3 | 75.4 | 3080339.3 | 1796864.6 | 1911687.5 | 62.0 | 17558.5 | 19740.6 | 9539.5 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
208.4 | 156.9 | 163.9 | - | 318.4 | 181.3 | 211.5 | - | 89.4 | 74.3 | 126.6 | - | 106.1 | 112.2 | 100.8 | 49.3 | 100.0 | 131.5 | 130.7 | 62.3 | 96.4 | 109.4 | 124.3 | 57.2 | 93.4 | 117.8 | 112.5 | 58.3 | 94.1 | 76.4 | 71.6 | 58.2 | 54.5 | 69.6 | 71.5 | 59.3 | 53.7 | 68.7 | 93.3 | 75.4 | 3080339.3 | 1796864.6 | 1911687.5 | 62.0 | 17558.5 | 19740.6 | 9539.5 | - | - | - | - | - | - | - | - |
All numbers in USD currency