Kornit Digital Ltd. KRNT

Industrials — Specialty Industrial Machinery

15.56 0.39 2.57% as of 25 Sep

Market cap: $651.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	466.55	0.00	52.00	134.13	0.00	461.36	0.00	0.00	0.00	0.00
P/S ratio Full definition →	3.73	4.77	4.54	7.25	19.49	22.26	4.29	4.15	7.21	3.13
P/FCF ratio Full definition →	0.00	1,618.75	24.78	233.13	200.43	183.80	0.00	0.00	44.34	237.71
P/Operating CF Full definition →	76.69	45.57	41.09	87.20	109.74	681.74	(29.44)	351.55	55.12	60.32
P/B ratio Full definition →	3.78	3.61	3.61	3.85	7.26	7.79	1.34	1.15	2.02	0.91
Price to Tangible BV Full definition →	4.10	3.79	3.73	3.95	7.61	8.11	1.40	1.20	2.12	0.97
EV/Sales Full definition →	3.36	4.52	3.96	6.31	17.61	20.24	2.82	2.64	4.93	0.93
EV/EBITDA Full definition →	83.22	188.66	53.28	94.29	0.00	327.77	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	382.49	86.02	16.88	103.16	105.05	121.52	(7.70)	(16.71)	20.64	7.83
EV/FCF Full definition →	(81.15)	1,533.43	21.60	203.03	181.06	167.17	(6.50)	(13.75)	30.34	70.43
Quick Ratio Full definition →	2.48	2.14	3.34	4.74	4.74	7.37	7.49	9.08	12.52	13.06
Current Ratio Full definition →	3.28	3.50	4.24	5.56	5.33	8.02	8.85	10.43	13.88	14.18
Net Debt/EBITDA Full definition →	(8.94)	(10.50)	(7.86)	(13.98)	180.52	(32.62)	7.10	4.57	19.11	20.19
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.83	0.72	0.72	0.58	0.37	0.39	0.27	0.24	0.25	0.27
Operating CF/Net income Full definition →	1.15	(2.97)	2.68	1.08	(6.78)	3.45	1.26	0.54	(2.90)	(1.82)
Capex/Depreciation Full definition →	(1.84)	(1.17)	(1.47)	(1.52)	(2.89)	(2.06)	(1.35)	(0.48)	(1.16)	(1.80)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.80%	(1.56%)	7.54%	3.93%	(1.12%)	2.16%	(8.84%)	(7.73%)	(2.21%)	(1.88%)
ROA Full definition →	0.63%	(1.27%)	6.32%	3.28%	(0.92%)	1.86%	(7.91%)	(7.06%)	(2.03%)	(1.74%)
ROIC Full definition →	1.32%	(1.07%)	3.65%	2.79%	(2.72%)	2.95%	(9.32%)	(11.81%)	(8.87%)	(8.48%)
Return on Tangible Assets Full definition →	1.06%	(2.68%)	10.14%	4.51%	(1.15%)	2.15%	(13.78%)	(12.30%)	(2.67%)	(2.17%)
Average Days of Receivables Full definition →	118.78	82.88	70.79	96.38	114.68	71.97	120.20	202.90	163.27	158.58
Research and Development Expense of Revenue Full definition →	15.99%	18.26%	15.39%	12.46%	16.27%	13.58%	20.63%	22.78%	20.40%	18.12%
Selling, General and Administrative Expense of Revenue Full definition →	28.15%	30.55%	29.52%	28.95%	32.62%	29.62%	40.64%	47.51%	42.93%	42.80%
Intangible Assets out of Total Assets Full definition →	0.06	0.04	0.03	0.02	0.04	0.03	0.04	0.04	0.04	0.05
Share Based Compensation of Revenue Full definition →	2.75%	3.87%	3.90%	3.68%	5.19%	4.70%	8.34%	10.28%	10.67%	10.54%
Graham Net Nets Full definition →	0.16	0.11	0.16	0.14	0.10	0.09	0.42	0.50	0.38	0.83
Graham Number Full definition →	1.50	0.00	6.48	7.14	0.00	12.04	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	0.21%	(0.35%)	1.92%	0.75%	(0.16%)	0.22%	(6.75%)	(7.12%)	(1.13%)	(2.09%)
Free Cash Flow Yield Full definition →	(1.11%)	0.06%	4.03%	0.43%	0.50%	0.54%	(10.11%)	(4.62%)	2.26%	0.42%
Revenue per Share Full definition →	3.56	3.40	4.12	4.72	4.57	6.84	5.45	4.47	4.29	4.60
Operating CF per Share Full definition →	0.03	0.18	0.97	0.29	0.77	1.14	(2.00)	(0.71)	1.03	0.54
Capex per Share Full definition →	(0.18)	(0.17)	(0.21)	(0.18)	(0.32)	(0.31)	(0.37)	(0.14)	(0.32)	(0.47)
Free Cash Flow per Share Full definition →	(0.15)	0.01	0.76	0.11	0.44	0.83	(2.36)	(0.85)	0.71	0.07
Cash per Share Full definition →	1.29	0.85	2.41	4.42	8.62	13.78	8.03	6.76	9.77	10.12
Shareholders Equity per Share Full definition →	3.51	4.49	5.19	8.88	12.27	19.53	17.45	16.19	15.31	15.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.51	4.49	5.19	8.88	12.27	19.53	17.45	16.19	15.31	15.75
Free Cash Flow Full definition →	(4.51)	0.34	26.07	4.25	18.80	39.04	(117.63)	(41.69)	33.59	3.18
Working Capital Full definition →	68.65	63.91	107.58	207.71	387.90	678.67	513.47	472.29	571.06	553.52
Capital Expenditures Full definition →	(5.46)	(5.65)	(7.29)	(6.75)	(13.61)	(14.61)	(18.28)	(7.01)	(15.14)	(21.45)
Net Current Asset Value Full definition →	65.93	61.75	105.07	186.12	367.56	654.02	490.00	452.47	554.80	537.58
EV/EBIT Full definition →	255.70	0.00	100.49	149.40	0.00	509.57	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.05	0.05	0.04	0.07	0.05	0.07	0.03	0.07	0.10
Net Profit Margin Full definition →	0.76%	(1.77%)	8.73%	5.65%	(2.47%)	4.82%	(29.12%)	(29.28%)	(8.24%)	(6.49%)
Price to Operating Income Full definition →	283.18	0.00	115.32	171.55	0.00	560.29	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.43	0.33	0.25	0.16	0.16	0.22	0.29	0.22	0.17
Cash ROIC Full definition →	(5.66%)	(2.92%)	7.01%	(1.28%)	0.36%	0.55%	(12.60%)	(7.59%)	(0.88%)	(3.83%)
Accounts Receivable Turnover Full definition →	3.55	3.72	5.32	4.79	3.57	5.18	3.55	2.08	1.91	2.29
Accounts Payable Turnover Full definition →	4.00	4.15	4.99	4.88	3.81	4.34	5.71	14.04	14.05	15.38
Inventory Turnover Full definition →	2.97	2.03	2.23	2.90	2.35	2.95	2.30	1.95	1.75	2.16
Average Days of Payables Full definition →	101.17	75.70	83.64	87.52	110.73	99.67	30.93	16.57	29.38	19.08
Days of Inventory on Hand Full definition →	148.51	212.12	151.18	139.88	181.54	135.23	186.48	161.72	196.54	148.64
Average Receivables Full definition →	30.64	30.64	26.76	37.55	54.12	62.12	76.45	105.80	106.68	90.82
Average Payables Full definition →	14.83	14.44	14.53	20.03	27.73	39.23	30.64	10.88	7.98	7.54
Average Inventory Full definition →	19.96	29.49	32.44	33.75	44.98	57.75	76.22	78.56	64.03	53.78
Average Assets Full definition →	131.70	159.21	196.60	310.14	517.23	834.93	999.27	911.62	826.53	779.00
Average Common Equity Full definition →	103.73	128.94	164.92	258.72	428.66	719.29	894.19	832.24	761.28	719.74

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Kornit Digital Ltd. KRNT

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