Knoll Inc (N:KNL)

Valuation Ratios

KNL
Industry
Sector
Beta
1.84
--
--
Price to Sales - TTM
0.39
1.09
2.05
Price to Book - most recent quarter
1.37
2.00
2.10
Price to Cash Flow per share - TTM
5.41
9.65
10.67
Price to Free Cash Flow per share - TTM
31.89
17.36
20.72

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
STRONG BUY
STRONG BUY
Number of Analysts
1.00
1.00
4.00

Dividends

KNL
Industry
Sector
Dividend Yield - indicated annual
1.46
2.92
2.70
Payout Ratio - TTM
56.53
42.08
49.60

Growth Rate

KNL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
2.16
-2.04
2.98
Revenue Change % - TTM over TTM
7.23
17.99
8.43
Growth Rate % - revenue 5 yr
6.34
6.48
6.09
EPS Change % - most recent quarter vs 1 yr ago
-40.08
-29.88
-61.60
EPS Change % - TTM over TTM
-19.07
-22.67
-24.38
Growth Rate % - EPS 5 yr7.08
5.84
6.00
--
Growth Rate % - capital spending 5 yr
3.56
4.41
4.69

Financial Strength

KNL
Industry
Sector
Quick Ratio - most recent quarter
1.04
1.64
1.29
Current Ratio - most recent quarter
1.78
2.15
1.67
LT Debt/Equity - most recent quarter
145.97
79.40
90.75
Total Debt/Total Equity - most recent quarter
150.19
66.94
107.62
Net Interest Coverage - TTM
5.96
6.81
-0.56

Profitability Ratios

KNL
Industry
Sector
Gross Margin % - TTM
38.19
37.55
34.76
Gross Margin % - 5 yr avg.
37.56
39.16
35.77
Operation Margin % - TTM
6.30
-81.43
-79.05
Operation Margin % - 5 yr avg
8.61
10.70
-78.81
Pretax Margin % - TTM
5.11
-82.30
-94.44
Pretax Margin % - 5 yr avg.
8.13
10.12
-82.71
Net Profit Margin % - TTM
4.22
-84.67
-94.97
Net Profit Margin % - 5 yr avg.
5.56
8.14
-83.78

Efficiency

KNL
Industry
Sector
Revenue/Employee - TTM
384,386.70
317,151.81
336,103.38
Net Income/Employee - TTM
16,202.46
6,317.70
-51,193.41
Receivables Turnover - TTM
12.86
7.53
9.96
Inventory Turnover - TTM
4.66
5.71
10.52
Asset Turnover - TTM
1.02
1.27
0.91

Management Effectiveness

KNL
Industry
Sector
Return on Average Assets % - TTM
4.31
-74.18
-70.41
Return on Average Assets % - 5 yr avg.
6.93
6.00
-38.86
Return on Investment - TTM
5.35
-1.68
-13.89
Return on Investment - 5 yr avg.
6.93
6.00
-38.86
Return on Average Equity % - TTM
15.19
-0.03
-13.95
Return on Average Equity % - 5 yr avg.
20.90
15.26
-3.77