KRNTKornit Digital Ltd.
Is the business good?
Earnings fully cash-backed (7.1×). That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Operating profit is fully backed by cash.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is KRNT?
Kornit Digital Ltd. earns 4.2% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
Return on invested capital · cost of capital 9.0% · 4.8 points below what the capital costs: growth destroys value
- Operating margin
- 5.0%
Operating margin · Specialty Industrial Machinery median 14% · 12 months to Q4 2021
- Cash conversion
- 7.07×
Cash conversion · operating cash flow covers the operating profit after tax
- R&D as % of revenue
- 14%
R&D as % of revenue
| Year | Operating margin |
|---|---|
| FY2020 | −3.5% |
| FY2021 | 4.0% |
| FY2022 | −26% |
| FY2023 | −40% |
| FY2024 | −18% |
| FY2025 | −17% |
Details›
- Gross margin12 months to Q4 2021
- 48%
- Operating margin12 months to Q4 2021
- 5.0%
- Net margin12 months to Q4 2021
- 4.8%
- Free cash flow margin
- −35%
- R&D as % of revenue
- 14%
- Revenue, trailing twelve months
- $304M
- Free cash flow, trailing twelve months
- −$105M
- Net income, trailing twelve months
- $15M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 4.2%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Specialty Industrial Machinery
Ranks #23 of 33 by RyuScore