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

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Kornit Digital Ltd. KRNT

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