Knowles Corporation cash flow to debt ratio of 75.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Knowles Corporation's free cash flow has decreased 29.70% from $116.50M last year to $81.90M, signaling decreasing performance

Knowles Corporation's debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

Knowles Corporation's debt has decreased relative to shareholder equity from 0.28 last year to 0.19 today, signaling strengthened financials

Knowles Corporation has a net debt to EBITDA ratio of 0.88x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Knowles Corporation's interest coverage ratio of 12.81 indicates that earnings with good margin can cover interest payments on company debt

Knowles Corporation's profit margin has increased (-124.57%) in the last year from -43.27% to 10.63%, signaling increasing performance

Knowles Corporation's short-term assets of $291.40M exceed its short-term liabilities of $105.90M

Knowles Corporation's return on assets of 6.27% is higher than the 5.00% threshold, indicating efficient asset utilization

Knowles Corporation's return on equity of 8.70%, is lower than 15.00%, indicating bad performance

Knowles Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Knowles Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Knowles Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Knowles Corporation has a free cash flow yield of 2.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Knowles Corporation's yearly earnings has increased -118.46% since last year from $-239.50M to $44.20M, signaling increasing performance

Knowles Corporation's yearly revenue has increased 7.17% since last year from $553.50M to $593.20M, signaling increasing performance

ROIC 8.17% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Knowles Corporation's 3-year revenue CAGR of 7.40% is positive, indicating growing revenue over the past 3 years

Knowles Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Knowles Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Knowles Corporation is overvalued relative to its fair value price of 8.65 based on Discounted Cash Flow model

Knowles Corporation has an earnings yield of 2.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Knowles Corporation is overvalued relative to its fair value price of 7.85 based on EBITDA multiple model

Knowles Corporation has an EV/EBITDA ratio of 30.69x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Knowles Corporation is overvalued relative to its fair value price of 6.29 based on Earnings Fair Value model

Knowles Corporation has a PEG-ratio under 1 which is considered undervalued

Knowles Corporation has a price-to-book ratio of 4.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Knowles Corporation has a price-to-sales ratio of 5.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue