KNOT Offshore Partners LP cash flow to debt ratio of 16.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

KNOT Offshore Partners LP's free cash flow has increased 14.14% from $136.20M last year to $155.46M, signaling increasing performance

KNOT Offshore Partners LP's debt to equity ratio is 1.52, which means that the company's assets are unhealthy financed, signaling financial risk.

KNOT Offshore Partners LP's debt has increased relative to shareholder equity from 1.48 last year to 1.52 today, signaling weakened financials

KNOT Offshore Partners LP has a net debt to EBITDA ratio of 4.40x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

KNOT Offshore Partners LP's interest coverage ratio is 1.63, which means that the company struggles to meet interest obligations, signaling financial risk.

KNOT Offshore Partners LP's profit margin has increased (9.25%) in the last year from 4.50% to 4.92%, signaling increasing performance

KNOT Offshore Partners LP's short-term liabilities of $426.93M exceed its short-term assets of $111.44M, signaling financial risk

KNOT Offshore Partners LP's return on assets of 1.10% is lower than the 5.00% threshold, indicating inefficient asset utilization

KNOT Offshore Partners LP's return on equity of 2.97%, is lower than 15.00%, indicating bad performance

KNOT Offshore Partners LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

KNOT Offshore Partners LP had positive net income in 4 out of 5 years, indicating stable and consistent earnings

KNOT Offshore Partners LP has positive free cash flow, indicating the company generates cash after capital expenditures

KNOT Offshore Partners LP has a free cash flow yield of 43.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

KNOT Offshore Partners LP's yearly earnings has increased 65.37% since last year from $14.06M to $23.26M, signaling increasing performance

KNOT Offshore Partners LP's yearly revenue has increased 16.57% since last year from $312.63M to $364.44M, signaling increasing performance

ROIC 5.70% (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.

KNOT Offshore Partners LP's 3-year revenue CAGR of 10.71% is positive, indicating growing revenue over the past 3 years

KNOT Offshore Partners LP had revenue growth in 4 out of 5 years, indicating consistent revenue performance

KNOT Offshore Partners LP had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

KNOT Offshore Partners LP is undervalued relative to its fair value price of 24.34 based on Discounted Cash Flow model

KNOT Offshore Partners LP has an earnings yield of 5.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

KNOT Offshore Partners LP is undervalued relative to its fair value price of 20.45 based on EBITDA multiple model

KNOT Offshore Partners LP has an EV/EBITDA ratio of 6.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

KNOT Offshore Partners LP is undervalued relative to its fair value price of 51.06 based on Earnings Fair Value model

KNOT Offshore Partners LP's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

KNOT Offshore Partners LP has a price-to-book ratio of 0.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

KNOT Offshore Partners LP has a price-to-sales ratio of 0.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue