K
Knowles Corporation (KN)
NYQ – Real Time Price. Currency in USD
35.25
-1.01 (-2.79%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
35.25
-1.01 (-2.79%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $151.7M significantly exceeds cash reserves ($41.0M), raising financial stability concerns
Total current assets $297.4M exceed Total current liabilities $90.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (11x) indicates the company easily manages its debt payments
Negative free cash flow -$11.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.27 | 3.43 | 10 | |
| Quick ratio | 1.77 | 2.55 | 9.0 | |
| Debt to Equity | 0.19 | 0.53 | 9.0 | |
| Debt to Assets | 0.14 | 0.20 | 8.0 | |
| Interest coverage | 11.00 | 5.10 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 765M | 457M | 554M | 593M | 614M |
| Gross Profit | 301M | 200M | 221M | 244M | 257M |
| Operating Income | 102M | 49M | 57M | 78M | 86M |
| Net Income | -430M | 72M | -240M | 47M | 57M |
| EBITDA | 156M | 76M | 94M | 114M | 123M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.59 | 27.08 | 8.0 |
| Next quarter | 6.79 | 2.27 | 4.0 |
| Current year | 8.44 | 16.44 | 7.5 |
| Next year | 6.8 | 20.5 | 7.5 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.6 | -56.3 | -24.99 | -136.04 | 1.0 |
| Y/Y | 15.81 | 2525 | 50 | -325.92 | 7.5 |
| 3y average | -3.96 | -64.77 | -1.58 | 25.13 | 3.3 |
| 5y average | -2.04 | 319.7 | 21.19 | 10.95 | 7.0 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.6 | |