Kornit Digital Ltd. KRNT
15.56
0.39
2.57%
as of 25 Sep
- Market cap
- $651.8M
- P/E
- 0.0×
Follow KRNT
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 461.36 | 0.00 | 134.13 | 52.00 | 0.00 | 466.55 |
P/S ratio |
3.13 | 7.21 | 4.15 | 4.29 | 22.26 | 19.49 | 7.25 | 4.54 | 4.77 | 3.73 |
P/FCF ratio |
237.71 | 44.34 | 0.00 | 0.00 | 183.80 | 200.43 | 233.13 | 24.78 | 1,618.75 | 0.00 |
P/Operating CF |
60.32 | 55.12 | 351.55 | (29.44) | 681.74 | 109.74 | 87.20 | 41.09 | 45.57 | 76.69 |
P/B ratio |
0.91 | 2.02 | 1.15 | 1.34 | 7.79 | 7.26 | 3.85 | 3.61 | 3.61 | 3.78 |
Price to Tangible BV |
0.97 | 2.12 | 1.20 | 1.40 | 8.11 | 7.61 | 3.95 | 3.73 | 3.79 | 4.10 |
EV/Sales |
0.93 | 4.93 | 2.64 | 2.82 | 20.24 | 17.61 | 6.31 | 3.96 | 4.52 | 3.36 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 327.77 | 0.00 | 94.29 | 53.28 | 188.66 | 83.22 |
EV/Operating CF |
7.83 | 20.64 | (16.71) | (7.70) | 121.52 | 105.05 | 103.16 | 16.88 | 86.02 | 382.49 |
EV/FCF |
70.43 | 30.34 | (13.75) | (6.50) | 167.17 | 181.06 | 203.03 | 21.60 | 1,533.43 | (81.15) |
Quick Ratio |
13.06 | 12.52 | 9.08 | 7.49 | 7.37 | 4.74 | 4.74 | 3.34 | 2.14 | 2.48 |
Current Ratio |
14.18 | 13.88 | 10.43 | 8.85 | 8.02 | 5.33 | 5.56 | 4.24 | 3.50 | 3.28 |
Net Debt/EBITDA |
20.19 | 19.11 | 4.57 | 7.10 | (32.62) | 180.52 | (13.98) | (7.86) | (10.50) | (8.94) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.27 | 0.25 | 0.24 | 0.27 | 0.39 | 0.37 | 0.58 | 0.72 | 0.72 | 0.83 |
Operating CF/Net income |
(1.82) | (2.90) | 0.54 | 1.26 | 3.45 | (6.78) | 1.08 | 2.68 | (2.97) | 1.15 |
Capex/Depreciation |
(1.80) | (1.16) | (0.48) | (1.35) | (2.06) | (2.89) | (1.52) | (1.47) | (1.17) | (1.84) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.88%) | (2.21%) | (7.73%) | (8.84%) | 2.16% | (1.12%) | 3.93% | 7.54% | (1.56%) | 0.80% | |
| (1.74%) | (2.03%) | (7.06%) | (7.91%) | 1.86% | (0.92%) | 3.28% | 6.32% | (1.27%) | 0.63% | |
ROIC |
(8.48%) | (8.87%) | (11.81%) | (9.32%) | 2.95% | (2.72%) | 2.79% | 3.65% | (1.07%) | 1.32% |
Return on Tangible Assets |
(2.17%) | (2.67%) | (12.30%) | (13.78%) | 2.15% | (1.15%) | 4.51% | 10.14% | (2.68%) | 1.06% |
Average Days of Receivables |
158.58 | 163.27 | 202.90 | 120.20 | 71.97 | 114.68 | 96.38 | 70.79 | 82.88 | 118.78 |
Research and Development Expense of Revenue |
18.12% | 20.40% | 22.78% | 20.63% | 13.58% | 16.27% | 12.46% | 15.39% | 18.26% | 15.99% |
Selling, General and Administrative Expense of Revenue |
42.80% | 42.93% | 47.51% | 40.64% | 29.62% | 32.62% | 28.95% | 29.52% | 30.55% | 28.15% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.06 |
Share Based Compensation of Revenue |
10.54% | 10.67% | 10.28% | 8.34% | 4.70% | 5.19% | 3.68% | 3.90% | 3.87% | 2.75% |
Graham Net Nets |
0.83 | 0.38 | 0.50 | 0.42 | 0.09 | 0.10 | 0.14 | 0.16 | 0.11 | 0.16 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 12.04 | 0.00 | 7.14 | 6.48 | 0.00 | 1.50 |
Earnings Yield |
(2.09%) | (1.13%) | (7.12%) | (6.75%) | 0.22% | (0.16%) | 0.75% | 1.92% | (0.35%) | 0.21% |
Free Cash Flow Yield |
0.42% | 2.26% | (4.62%) | (10.11%) | 0.54% | 0.50% | 0.43% | 4.03% | 0.06% | (1.11%) |
Revenue per Share |
4.60 | 4.29 | 4.47 | 5.45 | 6.84 | 4.57 | 4.72 | 4.12 | 3.40 | 3.56 |
Operating CF per Share |
0.54 | 1.03 | (0.71) | (2.00) | 1.14 | 0.77 | 0.29 | 0.97 | 0.18 | 0.03 |
Capex per Share |
(0.47) | (0.32) | (0.14) | (0.37) | (0.31) | (0.32) | (0.18) | (0.21) | (0.17) | (0.18) |
Free Cash Flow per Share |
0.07 | 0.71 | (0.85) | (2.36) | 0.83 | 0.44 | 0.11 | 0.76 | 0.01 | (0.15) |
Cash per Share |
10.12 | 9.77 | 6.76 | 8.03 | 13.78 | 8.62 | 4.42 | 2.41 | 0.85 | 1.29 |
Shareholders Equity per Share |
15.75 | 15.31 | 16.19 | 17.45 | 19.53 | 12.27 | 8.88 | 5.19 | 4.49 | 3.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.75 | 15.31 | 16.19 | 17.45 | 19.53 | 12.27 | 8.88 | 5.19 | 4.49 | 3.51 |
Free Cash Flow |
3.18 | 33.59 | (41.69) | (117.63) | 39.04 | 18.80 | 4.25 | 26.07 | 0.34 | (4.51) |
Working Capital |
553.52 | 571.06 | 472.29 | 513.47 | 678.67 | 387.90 | 207.71 | 107.58 | 63.91 | 68.65 |
Capital Expenditures |
(21.45) | (15.14) | (7.01) | (18.28) | (14.61) | (13.61) | (6.75) | (7.29) | (5.65) | (5.46) |
Net Current Asset Value |
537.58 | 554.80 | 452.47 | 490.00 | 654.02 | 367.56 | 186.12 | 105.07 | 61.75 | 65.93 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 509.57 | 0.00 | 149.40 | 100.49 | 0.00 | 255.70 |
Capex to Sales |
0.10 | 0.07 | 0.03 | 0.07 | 0.05 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 |
Net Profit Margin |
(6.49%) | (8.24%) | (29.28%) | (29.12%) | 4.82% | (2.47%) | 5.65% | 8.73% | (1.77%) | 0.76% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 560.29 | 0.00 | 171.55 | 115.32 | 0.00 | 283.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.22 | 0.29 | 0.22 | 0.16 | 0.16 | 0.25 | 0.33 | 0.43 | 0.32 |
Cash ROIC |
(3.83%) | (0.88%) | (7.59%) | (12.60%) | 0.55% | 0.36% | (1.28%) | 7.01% | (2.92%) | (5.66%) |
Accounts Receivable Turnover |
2.29 | 1.91 | 2.08 | 3.55 | 5.18 | 3.57 | 4.79 | 5.32 | 3.72 | 3.55 |
Accounts Payable Turnover |
15.38 | 14.05 | 14.04 | 5.71 | 4.34 | 3.81 | 4.88 | 4.99 | 4.15 | 4.00 |
Inventory Turnover |
2.16 | 1.75 | 1.95 | 2.30 | 2.95 | 2.35 | 2.90 | 2.23 | 2.03 | 2.97 |
Average Days of Payables |
19.08 | 29.38 | 16.57 | 30.93 | 99.67 | 110.73 | 87.52 | 83.64 | 75.70 | 101.17 |
Days of Inventory on Hand |
148.64 | 196.54 | 161.72 | 186.48 | 135.23 | 181.54 | 139.88 | 151.18 | 212.12 | 148.51 |
Average Receivables |
90.82 | 106.68 | 105.80 | 76.45 | 62.12 | 54.12 | 37.55 | 26.76 | 30.64 | 30.64 |
Average Payables |
7.54 | 7.98 | 10.88 | 30.64 | 39.23 | 27.73 | 20.03 | 14.53 | 14.44 | 14.83 |
Average Inventory |
53.78 | 64.03 | 78.56 | 76.22 | 57.75 | 44.98 | 33.75 | 32.44 | 29.49 | 19.96 |
Average Assets |
779.00 | 826.53 | 911.62 | 999.27 | 834.93 | 517.23 | 310.14 | 196.60 | 159.21 | 131.70 |
Average Common Equity |
719.74 | 761.28 | 832.24 | 894.19 | 719.29 | 428.66 | 258.72 | 164.92 | 128.94 | 103.73 |
Columns are period end dates