Market cap
$1,273 Mln
Revenue (TTM)
$1,161 Mln
P/E Ratio
--
P/B Ratio
2.9
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -15.56 | -22.29 | -19.14 | -0.34 | 0.67 |
| EBIT | -75.47 | -89.08 | -63.08 | -26.52 | -20.48 |
| Net Profit | 1.51 | -964.67 | -167.27 | -270.42 | -187.14 |
| EPS | -216.66 | -117.53 | -108.56 | -140.04 | -159.90 |
| Book Value | -- | -- | 44.23 | 19.26 | 18.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| 6.33 | 7.60 | 3.02 | 1.97 | 7.88 |
| Net Margin
| 3.64 | 5.02 | -0.44 | 0.62 | 4.71 |
| Return on equity
| 12.57 | 18.15 | -4.89 | 1.48 | 16.58 |
| Return on Capital
| 6.36 | 10.06 | -- | 0.84 | 7.75 |
| Return on Assets
| 4.26 | 6.34 | -0.29 | 0.55 | 5.22 |
| Debt to Equity (x)
| -- | -- | 0.45 | 0.55 | 1.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
--
|
0.84
|
7.75
|
10.48
|
14.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-4.89
Lower than Peers by 18.63
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
-4.89
|
1.48
|
16.58
|
19.66
|
23.99
|
|
Peer Median
|
13.74
|
--
|
--
|
--
|
--
|
ROA
-0.29
Lower than Peers by 3.96
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
-0.29
|
0.55
|
5.22
|
7.02
|
9.32
|
|
Peer Median
|
3.67
|
--
|
--
|
--
|
--
|
EBIT Margin
3.02
Lower than Peers by 7.79
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
3.02
|
1.97
|
7.88
|
9.14
|
7.60
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Net Margin
-0.44
Lower than Peers by 6.97
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
-0.44
|
0.62
|
4.71
|
5.59
|
7.09
|
|
Peer Median
|
6.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-19.14
Lower than Peers by 27.26
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
-19.14
|
-0.13
|
0.10
|
0.15
|
-0.03
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
EBIT Growth
-63.08
Lower than Peers by 74.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
-63.08
|
-78.42
|
-5.42
|
38.36
|
-35.26
|
|
Peer Median
|
11.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
-167.27
Lower than Peers by 180.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
-167.27
|
-88.59
|
-7.85
|
-8.63
|
-2.34
|
|
Peer Median
|
13.30
|
--
|
--
|
--
|
--
|
EPS Growth
-108.56
Lower than Peers by 131.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
-108.56
|
-0.89
|
-0.09
|
-0.09
|
-0.02
|
|
Peer Median
|
23.27
|
--
|
--
|
--
|
--
|
Book Value Growth
50.27
Higher than Peers by 40.43
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
50.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.45
Lower than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
0.45
|
0.55
|
1.09
|
1.19
|
0.53
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
0.07
|
0.07
|
0.09
|
0.04
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.26
Lower than Peers by 0.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
1.26
|
1.42
|
1.17
|
1.22
|
1.25
|
|
Peer Median
|
1.52
|
--
|
--
|
--
|
--
|
Quick Ratio
0.51
Lower than Peers by 0.95
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
0.51
|
0.67
|
0.50
|
0.59
|
0.60
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Interest Coverage
0.88
Lower than Peers by 4.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
0.88
|
1.40
|
5.19
|
5.69
|
11.50
|
|
Peer Median
|
4.90
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.69
Lower than Peers by 12.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
6.69
|
6.75
|
7.52
|
9.23
|
7.65
|
|
Peer Median
|
18.98
|
--
|
--
|
--
|
--
|
Asset Turnover
0.66
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
0.66
|
0.88
|
1.10
|
1.25
|
1.32
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
--
|
28.18
|
29.10
|
29.01
|
27.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
--
|
89.51
|
76.13
|
70.20
|
72.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
--
|
53.61
|
53.73
|
52.44
|
52.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
--
|
64.08
|
51.49
|
46.77
|
48.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
--
|
94.26
|
18.62
|
11.09
|
14.11
|
|
Peer Median
|
24.04
|
--
|
--
|
--
|
--
|
Price / Book Value
2.89
Higher than Peers by 0.10
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
2.89
|
1.18
|
2.94
|
2.10
|
3.15
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Dividend Yield
0.89
Higher than Peers by 0.39
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
0.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
33.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
33.64
|
15.17
|
11.27
|
8.24
|
11.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,273
Higher than Peers by 971
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Knoll Inc (KNL)
|
1,273
|
--
|
--
|
--
|
--
|
|
Peer Median
|
302
|
--
|
--
|
--
|
--
|