Knowles Ratios (2013-2025) | KN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	38.81%	41.89%	41.59%	43.06%	41.36%	41.33%	22.45%	-29.28%	37.28%	42.60%	46.62%	42.10%	39.91%	42.75%	44.14%	42.74%	40.32%	41.54%	45.72%	44.70%
EBT Margin (Quarter)	7.56%	9.41%	13.86%	16.35%	10.43%	-115.48%	-7.63%	-334.91%	-2.84%	10.06%	10.45%	5.68%	0.75%	5.77%	8.56%	9.61%	0.61%	7.75%	14.58%	18.25%
EBIT Margin (Quarter)	9.10%	11.16%	14.85%	17.33%	10.58%	-114.15%	-8.19%	-336.37%	-0.69%	9.77%	10.55%	8.12%	3.75%	9.39%	13.12%	10.81%	3.03%	10.08%	16.87%	15.91%
EBITDA Margin (Quarter)	9.10%	11.16%	14.85%	17.33%	10.58%	-114.15%	-8.19%	-336.37%	-0.69%	9.77%	10.55%	8.12%	3.75%	9.39%	13.12%	10.81%	3.03%	10.08%	16.87%	15.91%
Operating Margin (Quarter)	9.10%	11.16%	14.85%	17.33%	10.58%	-114.15%	-8.19%	-336.37%	-0.69%	9.77%	10.55%	8.12%	3.75%	9.39%	13.12%	10.81%	3.03%	10.08%	16.87%	15.91%
Net Margin (Quarter)		0.10%			8.99%			559.12%	-3.60%	7.86%	1.30%	14.94%	2.63%	-195.34%	-6.11%	5.68%	-1.21%		-0.39%	-2.77%
FCF Margin (Quarter)	17.16%	5.26%	18.63%	-8.71%	-2.98%	6.65%	4.66%	8.33%	12.47%	-2.02%	33.30%	8.26%	10.43%	16.05%	34.46%	-2.32%	-2.04%	21.45%	14.00%	10.36%
Efficiency
Inventory Average (Quarter)	136.20M	152.35M	159.05M	154.40M	165.05M	182.90M	191.70M	182.05M	189.05M	200.25M	188.00M	155.55M	165.20M	196.75M	157.50M	121.45M	119.00M	119.85M	121.80M	124.25M
Assets Average (Quarter)	1,665.10M	1,678.60M	1,702.55M	1,727.40M	1,725.15M	1,588.55M	1,447.55M	1,310.30M	1,189.70M	1,185.75M	1,179.10M	1,322.50M	1,473.10M	1,330.75M	1,174.70M	1,144.75M	1,107.65M	1,092.70M	1,088.25M	1,069.65M
Equity Average (Quarter)	1,313.60M	1,327.90M	1,349.10M	1,412.80M	1,466.80M	1,338.85M	1,191.90M	1,086.55M	1,013.50M	1,034.10M	1,013.70M	1,013.70M	1,034.00M	893.45M	765.20M	766.70M	755.90M	750.95M	748.95M	763.80M
Invested Capital (Quarter)	1,491.00M	1,501.60M	1,537.90M	1,529.50M	1,474.10M	1,203.60M	1,180.20M	1,037.90M	1,034.10M	1,034.10M	993.30M	1,305.30M	1,327.10M	1,014.20M	1,002.40M	958.50M	944.60M	936.10M	928.10M	889.80M
Asset Utilization Ratio (Quarter)	0.48	0.51	0.52	0.50	0.50	0.54	0.55	0.37	0.35	0.34	0.29	0.43	0.38	0.39	0.47	0.48	0.50	0.52	0.53	0.55
Leverage & Solvency
Debt to Equity (Quarter)	0.13	0.13	0.13	0.05	0.05	0.06	0.07	0.05	0.04	0.04	0.05	0.26	0.28	0.35	0.29	0.27	0.25	0.25	0.23	0.15
Debt Ratio (Quarter)	0.10	0.10	0.10	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.19	0.20	0.22	0.19	0.18	0.17	0.17	0.16	0.11
Equity Ratio (Quarter)	0.79	0.79	0.79	0.84	0.86	0.83	0.82	0.84	0.86	0.88	0.84	0.71	0.70	0.64	0.66	0.68	0.69	0.69	0.69	0.74
Valuation
Enterprise Value (Quarter)	-181.60M	-94.20M	-140.00M	-68.90M	-50.70M	-47.70M	-41.50M	-48.20M	-52.00M	-54.40M	-75.10M	-87.30M	-122.10M	-84.00M	-92.60M	-130.10M	-101.90M	-103.20M	-92.50M	-54.20M
Return Ratios
Return on Sales (Quarter)		0.00%	0.00%	0.00%	0.09%	0.02%	0.02%	5.59%	-0.04%	0.08%	0.01%	0.15%	0.03%	-1.95%	-0.06%	0.06%	-0.01%	0.00%	0.00%	-0.03%
Return on Capital Employed (Quarter)	0.04%	0.07%	0.08%	0.07%	0.08%	-0.08%	-0.13%	0.07%	0.06%	0.28%	0.30%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%
Return on Invested Capital (Quarter)	0.03%	0.05%	0.07%	0.11%	0.11%	-0.07%	-0.11%	0.06%	0.05%	0.29%	0.31%	0.05%	0.05%	0.06%	0.06%	0.04%	0.04%	0.04%	0.05%	0.06%
Return on Assets (Quarter)		0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	-0.37%	-0.42%	-0.41%	-0.41%	0.02%	0.03%	-0.18%	-0.21%	-0.23%	-0.24%	0.00%	0.01%	-0.01%
Return on Equity (Quarter)		0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	-0.44%	-0.50%	-0.47%	-0.48%	0.03%	0.04%	-0.27%	-0.32%	-0.34%	-0.35%	0.00%	0.01%	-0.01%

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Knowles Ratios (2013-2025) | KN

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