
Annual report 2025
added 03-09-2026
Kronos Worldwide Financial Ratios 2011-2026 | KRO
Annual Financial Ratios Kronos Worldwide
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.6 | 11.4 | -20.2 | 11.9 | 0.0 | 24.9 | 15.0 | 7.6 | 9.0 | 35.1 | -3.1 | 13.1 | -18.1 | 10.0 | 8.4 |
P/S |
0.3 | 0.5 | 0.6 | 0.6 | 0.0 | 1.0 | 0.8 | 0.9 | 1.8 | 1.1 | 0.4 | 0.8 | 1.1 | 1.1 | 1.4 |
EPS |
-1.0 | 0.8 | -0.4 | 0.9 | 1.0 | 0.6 | 0.8 | 1.8 | 3.1 | 0.4 | -1.5 | 0.9 | -0.9 | 1.9 | 2.8 |
EV (Enterprise Value) |
590 M | 879 M | 791 M | 909 M | -413 M | 1.23 B | 2.07 B | 2.24 B | 3.93 B | 2.25 B | 1.23 B | 2 B | 2.48 B | 2.87 B | 3.51 B |
EBITDA per Share |
0.21 | 1.59 | -0.06 | 1.83 | 2.06 M | 1.51 | 1.59 | 3.06 | 3.27 | 1 | 0.362 | 1.69 | -0.671 | 3.53 | 5.18 |
EV/EBITDA |
5.1 | 10.6 | 7.4 | 4.6 | 8.8 | 15.5 | 18.9 | 7.6 | -25.4 | 5.6 | 4.9 | ||||
PEG |
-0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.36 | -0.26 | -0.18 | 0.01 | -0.28 | 0.01 | -0.07 | 0.12 | -0.32 | 0.07 |
P/B |
0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.8 | 1.6 | 1.8 | 4.2 | 3.8 | 1.2 | 1.7 | 2.0 | 2.1 | 2.9 |
P/CF |
249.3 | 13.6 | 180.6 | 15.2 | 0.0 | 15.5 | 12.4 | 11.7 | 15.0 | 41.5 | 108.9 | 49.1 | 29.4 | 1042.0 | 11.9 |
ROE % |
-14.77 | 10.55 | -6.07 | 10.92 | 12.97 | 8.02 | 10.67 | 24.41 | 47.00 | 10.96 | -37.58 | 12.70 | -10.91 | 20.57 | 34.73 |
ROA % |
-6.10 | 4.50 | -2.67 | 5.40 | 5.61 | 3.14 | 4.43 | 10.80 | 19.43 | 3.67 | -13.97 | 6.04 | -6.30 | 10.78 | 17.60 |
ROCE % |
-2.52 | 8.55 | -3.82 | 9.93 | 10.85 | 6.54 | 7.60 | 18.33 | 21.24 | 7.61 | -0.02 | 10.44 | -9.54 | 21.29 | 36.99 |
Current Ratio |
- | - | - | - | - | - | 4.5 | 5.1 | 4.6 | 3.6 | 3.5 | 3.7 | 2.8 | 3.7 | 2.6 |
DSO |
56.5 | 56.7 | 60.0 | 58.0 | 64.0 | 69.3 | 65.2 | 68.6 | 73.1 | 65.4 | 59.8 | 61.5 | 59.5 | 52.8 | 56.3 |
DIO |
142.5 | 145.9 | 142.6 | 123.4 | 116.3 | 144.9 | 136.5 | 165.3 | 119.3 | 113.2 | 122.2 | 118.7 | 93.9 | 164.5 | 135.7 |
DPO |
50.6 | 53.9 | 48.1 | 38.0 | 31.1 | 35.2 | 37.2 | 34.3 | 33.7 | 28.0 | 30.3 | 34.0 | 27.9 | 41.6 | 57.0 |
Operating Cycle |
198.9 | 202.6 | 202.6 | 181.4 | 180.3 | 214.1 | 201.7 | 233.9 | 192.4 | 178.7 | 182.0 | 180.2 | 153.4 | 217.3 | 192.0 |
Cash Conversion Cycle |
148.4 | 148.7 | 154.4 | 143.4 | 149.2 | 178.9 | 164.5 | 199.6 | 158.7 | 150.7 | 151.6 | 146.2 | 125.5 | 175.7 | 135.0 |
All numbers in USD currency
Quarterly Financial Ratios Kronos Worldwide
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.32 | -0.08 | 0.16 | 0.62 | 0.17 | 0.07 | -0.18 | -0.07 | -0.13 | - | 0.18 | 0.4 | 0.5 | - | 0.31 | 0.22 | 0.17 | 0.09 | 0.07 | 0.16 | 0.23 | 0.08 | 0.16 | 0.25 | 0.26 | 0.21 | 0.28 | 0.67 | 0.61 | 0.41 | 0.64 | 1.7 | 0.32 | 0.2 | 0.19 | 0.01 | -0.03 | -0.18 | -0.1 | -1.38 | 0.16 | 0.17 | 0.28 | 0.29 | 0.12 | 0.03 | -0.26 | -0.29 | -0.35 | -0.16 | 0.3 | 0.56 | 1.18 | 0.74 | 0.74 | 0.77 | 0.52 |
EBITDA per Share |
- | 0.2 | 0.45 | - | 0.47 | 0.26 | - | - | -0.05 | - | 0.6 | 0.56 | 0.83 | - | 0.83 | 0.38 | 0.4 | - | 0.54 | 0.54 | 0.51 | - | 0.58 | 0.6 | 0.51 | - | 0.82 | 1.25 | 1.03 | - | 1.09 | 0.82 | 0.57 | - | 0.51 | 0.27 | 0.09 | - | 0.25 | 0.1 | 0.37 | - | 0.74 | 0.6 | 0.33 | - | 0.01 | -0.2 | -0.3 | - | 0.64 | 1.16 | 1.91 | - | 1.66 | 1.45 | - |
ROE % |
4.93 | 12.04 | 14.17 | 9.59 | 0.18 | -4.00 | -2.66 | 2.18 | 8.19 | 13.76 | 18.14 | 20.13 | 18.22 | 9.99 | 11.28 | 7.91 | 7.08 | 8.02 | 7.89 | 9.07 | 10.35 | 10.67 | 12.38 | 14.07 | 19.70 | 24.41 | 27.84 | 33.74 | 50.54 | 47.00 | 46.59 | 42.42 | 16.80 | 10.96 | 0.67 | -7.50 | -42.53 | -37.58 | -30.62 | -23.98 | 14.85 | 12.70 | 10.46 | 3.18 | -4.68 | -10.91 | -12.92 | -6.41 | 3.29 | 20.57 | 31.56 | 37.54 | 41.09 | 34.73 | 9.29 | 9.63 | 6.52 |
ROA % |
2.25 | 5.37 | 6.33 | 4.21 | 0.01 | -2.00 | -1.40 | 0.87 | 4.16 | 6.73 | 8.53 | 6.42 | 7.73 | 4.09 | 4.59 | 3.19 | 2.79 | 3.14 | 3.11 | 3.63 | 4.22 | 4.43 | 5.22 | 6.02 | 8.62 | 10.80 | 12.13 | 14.46 | 21.14 | 19.43 | 18.80 | 16.64 | 6.01 | 3.67 | 0.06 | -2.77 | -15.77 | -13.97 | -11.11 | -8.22 | 6.66 | 6.05 | 5.01 | 1.22 | -2.89 | -6.30 | -7.37 | -3.79 | 1.49 | 10.78 | 16.38 | 19.35 | 21.05 | 17.60 | 4.71 | 4.88 | 3.31 |
ROCE % |
4.39 | 8.16 | 9.06 | 4.80 | 1.80 | -1.96 | -1.43 | 2.21 | 9.87 | 13.87 | 17.16 | 18.53 | 13.81 | 7.73 | 8.82 | 6.62 | 5.98 | 5.39 | 7.35 | 8.21 | 9.10 | 7.59 | 11.08 | 12.61 | 17.07 | 17.15 | 23.18 | 25.73 | 23.19 | 14.24 | 17.05 | 13.82 | 10.21 | 3.83 | 3.52 | 0.41 | -1.64 | 1.79 | 5.20 | 8.91 | 13.07 | 8.42 | 5.66 | -0.51 | -7.22 | -9.81 | -7.55 | -2.52 | 7.55 | 21.11 | 31.57 | 39.78 | 42.90 | 26.95 | 10.47 | 9.64 | 6.85 |
DSO |
68.0 | 64.8 | 67.2 | 69.4 | 65.6 | 61.8 | 69.9 | 62.8 | 59.6 | - | 35.5 | 33.6 | 64.5 | - | 66.8 | 65.4 | 64.5 | 70.7 | 70.7 | 76.4 | 67.8 | 74.9 | 64.5 | 58.3 | 63.6 | 79.9 | 69.5 | 60.4 | 67.0 | 67.0 | 68.1 | 71.6 | 72.5 | 66.4 | 62.7 | 62.7 | 66.3 | 69.8 | 59.9 | 55.9 | 60.1 | 65.8 | 61.2 | 57.2 | 59.4 | 68.2 | 61.5 | 53.6 | 55.9 | 65.7 | 55.1 | 47.8 | 45.2 | 59.5 | 49.9 | 50.9 | - |
DIO |
149.4 | 146.2 | 148.7 | 118.5 | 105.2 | 109.1 | 130.7 | 131.9 | 140.9 | - | 62.2 | 47.6 | 98.9 | - | 103.3 | 111.4 | 122.6 | - | 140.8 | 163.2 | 140.1 | - | 131.2 | 122.4 | 139.6 | - | 156.0 | 151.4 | 157.1 | - | 112.7 | 112.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
38.7 | 41.5 | 42.9 | 33.9 | 31.2 | 29.3 | 31.8 | 31.9 | 37.1 | - | 20.6 | 13.6 | 30.5 | - | 25.5 | 27.1 | 30.0 | - | 30.1 | 34.9 | 34.0 | - | 35.8 | 33.4 | 33.5 | - | 32.3 | 31.4 | 37.7 | - | 31.8 | 31.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
217.5 | 211.1 | 216.0 | 187.8 | 170.8 | 170.9 | 200.6 | 194.7 | 200.5 | - | 97.7 | 81.2 | 163.4 | - | 170.1 | 176.8 | 187.1 | 70.7 | 211.5 | 239.6 | 207.9 | 74.9 | 195.8 | 180.7 | 203.2 | 79.9 | 225.5 | 211.9 | 224.1 | 67.0 | 180.8 | 184.5 | 72.5 | 66.4 | 62.7 | 62.7 | 66.3 | 69.8 | 59.9 | 55.9 | 60.1 | 65.8 | 61.2 | 57.2 | 59.4 | 68.2 | 61.5 | 53.6 | 55.9 | 65.7 | 55.1 | 47.8 | 45.2 | 59.5 | 49.9 | 50.9 | - |
Cash Conversion Cycle |
178.7 | 169.6 | 173.0 | 153.9 | 139.6 | 141.5 | 168.8 | 162.7 | 163.4 | - | 77.1 | 67.6 | 132.9 | - | 144.6 | 149.7 | 157.1 | 70.7 | 181.4 | 204.7 | 173.8 | 74.9 | 160.0 | 147.3 | 169.7 | 79.9 | 193.2 | 180.5 | 186.4 | 67.0 | 149.0 | 152.7 | 72.5 | 66.4 | 62.7 | 62.7 | 66.3 | 69.8 | 59.9 | 55.9 | 60.1 | 65.8 | 61.2 | 57.2 | 59.4 | 68.2 | 61.5 | 53.6 | 55.9 | 65.7 | 55.1 | 47.8 | 45.2 | 59.5 | 49.9 | 50.9 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Kronos Worldwide, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Specialty chemicals industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
Flexible Solutions International
FSI
|
$ 5.36 | -0.89 % | $ 66.8 M | ||
|
Green Plains
GPRE
|
$ 15.76 | 3.48 % | $ 1.06 B | ||
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
Innospec
IOSP
|
$ 75.06 | -0.79 % | $ 1.87 B | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
Quaker Chemical Corporation
KWR
|
$ 125.34 | -1.38 % | $ 2.19 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 8.0 | - | $ 75.8 M | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
RPM International
RPM
|
$ 108.49 | -0.65 % | $ 13.8 B | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
Stepan Company
SCL
|
$ 52.01 | -0.8 % | $ 1.19 B | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
International Flavors & Fragrances
IFF
|
$ 71.42 | -1.52 % | $ 18.3 B | ||
|
Hudson Technologies
HDSN
|
$ 6.14 | 2.25 % | $ 268 M | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
Ecolab
ECL
|
$ 273.08 | -0.08 % | $ 77.4 B | ||
|
Sensient Technologies Corporation
SXT
|
$ 92.37 | -0.85 % | $ 3.9 B | ||
|
Tredegar Corporation
TG
|
$ 8.79 | -0.57 % | $ 305 M | ||
|
H.B. Fuller Company
FUL
|
$ 63.36 | -0.58 % | $ 3.48 B | ||
|
Cabot Corporation
CBT
|
$ 73.74 | -1.18 % | $ 3.96 B | ||
|
Gevo
GEVO
|
$ 2.03 | 4.92 % | $ 475 M | ||
|
Koppers Holdings
KOP
|
$ 37.95 | 1.36 % | $ 753 M | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 76.57 | 3.87 % | $ 24.7 B | ||
|
Ingevity Corporation
NGVT
|
$ 75.42 | 0.23 % | $ 2.74 B | ||
|
Oil-Dri Corporation of America
ODC
|
$ 72.73 | -0.11 % | $ 1.05 B | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 6.96 | 3.42 % | $ 392 M | ||
|
Olin Corporation
OLN
|
$ 29.49 | 1.85 % | $ 3.38 B | ||
|
Loop Industries
LOOP
|
$ 1.35 | -1.46 % | $ 64.3 M | ||
|
Linde PLC
LIN
|
$ 506.87 | 0.74 % | $ 238 B | ||
|
PPG Industries
PPG
|
$ 108.86 | -1.33 % | $ 24.6 B | ||
|
Westlake Chemical Corporation
WLK
|
$ 121.35 | 2.53 % | $ 15.6 B | ||
|
NewMarket Corporation
NEU
|
$ 651.06 | 3.55 % | $ 6.11 B | ||
|
Avantor
AVTR
|
$ 8.05 | 1.9 % | $ 5.48 B | ||
|
SenesTech
SNES
|
$ 1.57 | -1.87 % | $ 1.05 M | ||
|
Albemarle Corporation
ALB
|
$ 188.38 | 8.49 % | $ 22.2 B | ||
|
Avient Corporation
AVNT
|
$ 37.45 | -2.0 % | $ 3.43 B | ||
|
The Chemours Company
CC
|
$ 23.09 | 1.67 % | $ 3.47 B | ||
|
The Sherwin-Williams Company
SHW
|
$ 330.21 | -1.76 % | $ 81.8 B | ||
|
Core Molding Technologies
CMT
|
$ 24.19 | 1.6 % | $ 207 M | ||
|
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | ||
|
Hawkins
HWKN
|
$ 148.51 | 0.28 % | $ 3.09 B | ||
|
WD-40 Company
WDFC
|
$ 204.42 | -4.48 % | $ 2.77 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 28.26 | -2.05 % | $ 6.1 B | ||
|
Balchem Corporation
BCPC
|
$ 173.73 | -0.67 % | $ 5.61 B |