Knoll Inc (N:KNL)

Valuation Ratios

KNL
Industry
Sector
Beta
1.48
--
--
Price to Sales - TTM
0.98
0.89
2.01
Price to Book - most recent quarter
3.42
2.36
2.18
Price to Cash Flow per share - TTM
11.76
12.24
11.77
Price to Free Cash Flow per share - TTM
23.36
26.92
26.13

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
STRONG BUY
Number of Analysts
4.00
4.00
4.00

Dividends

KNL
Industry
Sector
Dividend Yield - indicated annual
2.44
2.64
2.35
Payout Ratio - TTM
40.26
39.93
43.22

Growth Rate

KNL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
8.78
3.07
8.73
Revenue Change % - TTM over TTM
11.67
15.15
9.51
Growth Rate % - revenue 5 yr
8.60
4.56
6.47
EPS Change % - most recent quarter vs 1 yr ago
-14.49
-36.11
-13.53
EPS Change % - TTM over TTM
45.62
-36.97
-13.91
Growth Rate % - EPS 5 yr24.48
5.92
6.91
--
Growth Rate % - capital spending 5 yr
6.52
3.09
5.59

Financial Strength

KNL
Industry
Sector
Quick Ratio - most recent quarter
0.51
1.17
1.26
Current Ratio - most recent quarter
1.16
1.68
1.61
LT Debt/Equity - most recent quarter
108.54
79.29
82.57
Total Debt/Total Equity - most recent quarter
118.44
109.27
101.24
Net Interest Coverage - TTM
6.99
4.93
0.10

Profitability Ratios

KNL
Industry
Sector
Gross Margin % - TTM
38.03
36.09
34.47
Gross Margin % - 5 yr avg.
36.95
35.15
35.69
Operation Margin % - TTM
8.74
-56.15
-77.26
Operation Margin % - 5 yr avg
8.62
6.57
-72.57
Pretax Margin % - TTM
7.72
-57.34
-87.58
Pretax Margin % - 5 yr avg.
8.40
5.70
-83.98
Net Profit Margin % - TTM
5.67
-58.46
-88.18
Net Profit Margin % - 5 yr avg.
5.56
4.05
-85.14

Efficiency

KNL
Industry
Sector
Revenue/Employee - TTM
398,538.60
308,450.97
362,507.71
Net Income/Employee - TTM
22,604.35
6,257.04
-30,609.21
Receivables Turnover - TTM
12.71
6.65
9.54
Inventory Turnover - TTM
4.82
6.11
9.99
Asset Turnover - TTM
1.10
1.19
0.94

Management Effectiveness

KNL
Industry
Sector
Return on Average Assets % - TTM
6.24
-42.68
-65.05
Return on Average Assets % - 5 yr avg.
7.28
5.11
-34.63
Return on Investment - TTM
7.93
1.40
-12.05
Return on Investment - 5 yr avg.
7.28
5.11
-34.63
Return on Average Equity % - TTM
20.24
3.54
-9.36
Return on Average Equity % - 5 yr avg.
22.19
12.90
-3.77