Kornit Digital - ADR Financials

$16.93

$0.19 (1.14%)

As on 26-Aug-2026 16:00EDT

Market cap

$721 Mln

Revenue (TTM)

$216 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	24.45	48.73	-34.68	-99.35	53.64
Cash Flow from Investing Activities	--	3.13	31.49	26.21	-407.28	89.76
Cash from Financing Activities	--	-27.11	-84.82	-56.52	-0.33	342.38
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.47	-0.28	-0.35	-1.33	-1.58	0.32
Cash EPS ($)	--	-0.03	-0.08	-1.01	-1.31	0.46
Adjusted Book Value ($)	--	15.02	15.07	16.50	17.41	18.79
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.52	1.01	-0.72	-1.99	1.10
Free Cash Flow per Share ($)	--	0.07	0.70	-0.86	-2.35	0.80

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-1.83	-2.15	-7.51	-8.59	2.09
ROE (%)	-2.95	-1.88	-2.21	-7.73	-8.84	2.16
ROA (%)	-1.90	-1.74	-2.03	-7.06	-7.91	1.86
EBIT Margin (%)	-11.29	-6.08	-7.22	-28.73	-20.71	4.87
Net Margin (%)	-9.42	-6.49	-8.24	-29.28	-29.12	4.82
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	3.95	0.02	-0.07	-0.19	-0.16	0.67
EBIT Growth (%)	-143.22	14.03	76.69	-12.29	-458.69	332.99
Net Profit Growth (%)	-80.38	19.54	73.89	18.61	-609.21	424.63
EPS Growth (%)	-87.65	0.18	0.74	0.16	-5.99	4.13
Book Value Growth (%)	-0.48	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-50.46	-88.84	-14.36	-14.50	479.75
Price / Book Value	1.06	0.96	2.05	1.16	1.32	8.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.52	-321.36	-626.56	-12.70	-18.10	299.78
Close Price ($)	16.25	14.38	30.95	19.16	22.97	152.25
High Price ($)	22.06	32.09	34.29	31.94	154.99	181.38
Low Price ($)	11.93	11.93	13.59	13.29	19.44	79.76
Market Cap ($ Cr)	720.55	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.03	0.03	0.03	0.03
Short term debt to equity ratio	0.01	0.01	0.00	0.01	0.01	0.01
Current Ratio	8.81	14.18	13.88	10.43	8.85	8.02
Quick Ratio	7.97	13.06	12.52	9.07	7.49	7.37
Interest Coverage	--	--	-59.59	-267.56	-212.21	54.82

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.24	29.20	32.12	42.60	24.81	15.46
Asset Turnover	0.20	0.27	0.25	0.24	0.27	0.39
Receivable days	--	110.75	142.54	133.77	78.80	57.49
Inventory Days	--	169.42	208.68	187.76	159.06	124.01
Payable days	--	23.75	26.00	26.01	63.94	84.24
Cash Conversion Cycle	--	256.42	325.23	295.52	173.91	97.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.