Knowles Corporation

KN · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-0.190.010.00
FCF Yield6.58%6.48%3.60%6.19%
EV / EBITDA20.0725.77-4.2312.06
Quality
ROIC3.85%6.43%9.61%10.73%
Gross Margin39.96%43.80%39.34%39.34%
Cash Conversion Ratio5.561.87-0.201.21
Growth
Revenue 3-Year CAGR-10.21%-19.27%0.02%0.52%
Free Cash Flow Growth10.43%94.65%-59.40%38.77%
Safety
Net Debt / EBITDA0.902.81-0.050.18
Interest Coverage2.826.6823.818.21
Efficiency
Inventory Turnover2.822.022.743.44
Cash Conversion Cycle134.60202.01165.08104.75