Knowles Cash Flow To Debt Ratio from 2010 to 2024

KN Stock  USD 16.57  0.36  2.22%   
Knowles Cor Cash Flow To Debt Ratio yearly trend continues to be very stable with very little volatility. Cash Flow To Debt Ratio is likely to grow to 0.54 this year. During the period from 2010 to 2024, Knowles Cor Cash Flow To Debt Ratio quarterly data regression pattern had sample variance of  0.22 and median of  0.44. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.44408252
Current Value
0.54
Quarterly Volatility
0.46640318
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Knowles Cor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Knowles main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.1 M, Interest Expense of 5.1 M or Selling General Administrative of 141.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0 or PTB Ratio of 1.56. Knowles financial statements analysis is a perfect complement when working with Knowles Cor Valuation or Volatility modules.
  
This module can also supplement Knowles Cor's financial leverage analysis and stock options assessment as well as various Knowles Cor Technical models . Check out the analysis of Knowles Cor Correlation against competitors.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.

Latest Knowles Cor's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Knowles Cor over the last few years. It is Knowles Cor's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Knowles Cor's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Knowles Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.59
Geometric Mean0.48
Coefficient Of Variation79.37
Mean Deviation0.31
Median0.44
Standard Deviation0.47
Sample Variance0.22
Range1.7126
R-Value0.56
Mean Square Error0.16
R-Squared0.31
Significance0.03
Slope0.06
Total Sum of Squares3.05

Knowles Cash Flow To Debt Ratio History

2024 0.54
2023 0.44
2022 1.42
2021 1.89
2020 0.66
2019 0.65
2018 0.61

About Knowles Cor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Knowles Cor income statement, its balance sheet, and the statement of cash flows. Knowles Cor investors use historical funamental indicators, such as Knowles Cor's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Knowles Cor investors may use each financial statement separately, they are all related. The changes in Knowles Cor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Knowles Cor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Knowles Cor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Knowles Cor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.44  0.54 

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When determining whether Knowles Cor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Knowles Cor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Knowles Cor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Knowles Cor Stock:
Check out the analysis of Knowles Cor Correlation against competitors.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Knowles Cor's price analysis, check to measure Knowles Cor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knowles Cor is operating at the current time. Most of Knowles Cor's value examination focuses on studying past and present price action to predict the probability of Knowles Cor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knowles Cor's price. Additionally, you may evaluate how the addition of Knowles Cor to your portfolios can decrease your overall portfolio volatility.
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Is Knowles Cor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knowles Cor. If investors know Knowles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knowles Cor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.093
Earnings Share
0.79
Revenue Per Share
8.399
Quarterly Revenue Growth
0.361
Return On Assets
0.0296
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knowles Cor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.