Kinetik Holdings Inc.
KNTK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.17 | -1.56 | -0.75 |
| FCF Yield | 7.74% | 3.05% | 0.93% | 5.57% |
| EV / EBITDA | 40.02 | 40.83 | 45.03 | 25.27 |
| Quality | ||||
| ROIC | 1.04% | 0.25% | 0.33% | 1.00% |
| Gross Margin | 25.36% | 28.70% | 31.61% | 41.43% |
| 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 | 120.81% | 201.13% | -78.99% | 76.08% |
| Safety | ||||
| Net Debt / EBITDA | 24.14 | 22.26 | 22.97 | 14.15 |
| Interest Coverage | 1.37 | 0.35 | 0.29 | 1.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.93 | 13.86 | 16.83 | 42.31 |