Kinetik Holdings Inc.
KNTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | 0.02 | 0.10 | -0.54 |
| FCF Yield | 0.62% | 7.74% | 3.05% | 0.93% |
| EV / EBITDA | 39.45 | 29.19 | 40.83 | 45.03 |
| Quality | ||||
| ROIC | 0.27% | 1.02% | 0.25% | 0.33% |
| Gross Margin | 34.08% | 41.31% | 28.70% | 31.61% |
| Cash Conversion Ratio | 12.10 | -6.70 | 9.18 | 8.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.65% | 11.31% | 8.60% | 6.91% |
| Free Cash Flow Growth | -92.26% | 120.81% | 201.13% | -78.99% |
| Safety | ||||
| Net Debt / EBITDA | 24.23 | 17.37 | 22.26 | 22.97 |
| Interest Coverage | 0.32 | 1.42 | 0.36 | 0.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40.35 | 0.13 | 13.86 | 16.83 |