Knowles Corporation

KN · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.23-0.028.160.01
FCF Yield1.07%2.04%-0.20%1.79%
EV / EBITDA62.6371.57115.4069.72
Quality
ROIC2.13%1.23%-0.39%1.22%
Gross Margin43.23%40.85%38.43%40.21%
Cash Conversion Ratio1.624.67-3.253.38
Growth
Revenue 3-Year CAGR-2.70%-6.67%-7.92%-10.21%
Free Cash Flow Growth-31.63%1,259.26%-108.49%-35.23%
Safety
Net Debt / EBITDA3.114.708.633.12
Interest Coverage11.357.122.934.71
Efficiency
Inventory Turnover0.700.720.680.72
Cash Conversion Cycle149.14146.73161.67129.17