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STOCKS

Kearny Financial (KRNY)

:KRNY

KRNY

Kearny Financial

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KRNY Statistics

Kearny Financial (KRNY) Ratios

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Kearny Financial Ratios

KRNY's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, KRNY's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	0.22	121.38	0.61	276.16
Quick Ratio	0.00	0.24	121.80	0.64	310.77
Cash Ratio	0.00	0.01	2.06	0.02	31.55
Solvency Ratio	-0.01	0.03	0.01	0.10	<0.01
Operating Cash Flow Ratio	0.00	0.01	1.65	0.03	3.46
Short-Term Operating Cash Flow Coverage	0.25	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -6.87B	$ -180.44M	$ -835.58M	$ 1.08B	$ -4.09B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.19	0.12	0.09	0.17
Debt-to-Equity Ratio	2.14	1.73	1.01	0.66	1.08
Debt-to-Capital Ratio	0.68	0.63	0.50	0.40	0.52
Long-Term Debt-to-Capital Ratio	0.66	0.60	0.50	0.40	0.52
Financial Leverage Ratio	10.20	9.28	8.64	6.98	6.23
Debt Service Coverage Ratio	-0.02	0.40	2.50	1.41	0.61
Interest Coverage Ratio	0.00	0.44	4.11	1.69	0.68
Debt to Market Cap	4.30	2.81	1.14	0.70	1.74
Interest Debt Per Share	28.76	25.07	13.13	8.93	15.25
Net Debt to EBITDA	0.00	24.48	8.08	6.77	15.73
Profitability Margins
Gross Profit Margin	104.63%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.91%	29.32%	43.86%	40.98%	33.86%
EBITDA Margin	0.00%	32.85%	47.02%	44.29%	37.30%
Operating Profit Margin	0.00%	29.32%	57.95%	40.98%	33.86%
Pretax Profit Margin	-60.11%	29.32%	43.86%	40.98%	33.86%
Net Profit Margin	-64.50%	22.85%	32.08%	30.66%	26.60%
Continuous Operations Profit Margin	-64.50%	22.85%	32.08%	30.66%	26.60%
Net Income Per EBT	107.29%	77.91%	73.14%	74.84%	78.54%
EBT Per EBIT	0.00%	100.00%	75.68%	100.00%	100.00%
Return on Assets (ROA)	-1.13%	0.51%	0.87%	0.87%	0.67%
Return on Equity (ROE)	-11.50%	4.69%	7.56%	6.06%	4.15%
Return on Capital Employed (ROCE)	0.00%	2.49%	1.59%	1.93%	0.85%
Return on Invested Capital (ROIC)	0.00%	-1.36%	1.16%	7.53%	1.38%
Return on Tangible Assets	-1.15%	0.52%	0.90%	0.89%	0.69%
Earnings Yield	-23.13%	8.93%	8.57%	6.42%	6.67%
Efficiency Ratios
Receivables Turnover	0.00	6.35	0.00	10.65	9.73
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.26	3.70	3.95	3.66	2.95
Asset Turnover	0.02	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.06	0.27	0.09	0.95	0.14
Cash Conversion Cycle	0.00	57.49	0.00	34.27	37.51
Days of Sales Outstanding	0.00	57.49	0.00	34.27	37.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	57.49	0.00	34.27	37.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	1.07	1.15	0.92	0.24
Free Cash Flow Per Share	0.68	1.05	1.11	0.85	0.17
CapEx Per Share	0.02	0.02	0.04	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.96	0.93	0.70
Dividend Paid and CapEx Coverage Ratio	1.52	2.33	2.42	2.21	0.66
Capital Expenditure Coverage Ratio	32.57	51.33	27.84	13.82	3.33
Operating Cash Flow Coverage Ratio	0.03	0.05	0.09	0.11	0.02
Operating Cash Flow to Sales Ratio	0.33	0.39	0.39	0.37	0.12
Free Cash Flow Yield	11.38%	14.93%	9.95%	7.11%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.32	11.19	11.66	15.57	14.99
Price-to-Sales (P/S) Ratio	2.79	2.56	3.74	4.77	3.99
Price-to-Book (P/B) Ratio	0.50	0.53	0.88	0.94	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	8.79	6.70	10.05	14.07	48.63
Price-to-Operating Cash Flow Ratio	8.52	6.57	9.69	13.05	34.01
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.33	0.50	0.39	0.77
Price-to-Fair Value	0.50	0.53	0.88	0.94	0.62
Enterprise Value Multiple	0.00	32.27	16.04	17.55	26.42
EV to EBITDA	0.00	32.27	16.04	17.55	26.42
EV to Sales	14.29	10.60	7.54	7.77	9.86
EV to Free Cash Flow	45.06	27.76	20.25	22.91	120.22
EV to Operating Cash Flow	43.68	27.22	19.53	21.25	84.07
Tangible Book Value Per Share	10.22	97.91	9.59	77.48	10.55
Shareholders’ Equity Per Share	12.07	13.41	12.61	12.66	13.16
Tax and Other Ratios
Effective Tax Rate	-0.07	0.22	0.27	0.25	0.21
Revenue Per Share	2.15	2.76	2.97	2.50	2.05
Net Income Per Share	-1.39	0.63	0.95	0.77	0.55
Tax Burden	1.07	0.78	0.73	0.75	0.79
Interest Burden	15.37	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.57	0.46	0.38	0.36	0.39
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.04	0.05
Income Quality	-0.51	1.70	1.20	1.19	0.44

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