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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Kronos Worldwide Financial Ratios 2011-2024 | KRO
Annual Financial Ratios Kronos Worldwide
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | 0.0 | 0.0 | 24.9 | 15.0 | 7.6 | 9.0 | 35.1 | -3.1 | 13.1 | -18.1 | 10.0 | 8.4 |
P/S |
0.0 | 0.0 | 0.0 | 1.0 | 0.8 | 0.9 | 1.8 | 1.1 | 0.4 | 0.8 | 1.1 | 1.1 | 1.4 |
EPS |
-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) |
-195 M | -328 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 |
-64.3 K | 1.83 M | 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 | 0.36 | -0.26 | -0.18 | 0.01 | -0.28 | 0.01 | -0.07 | 0.12 | -0.32 | 0.07 |
P/B |
0.0 | 0.0 | 0.0 | 0.8 | 1.6 | 1.8 | 4.2 | 3.8 | 1.2 | 1.7 | 2.0 | 2.1 | 2.9 |
P/CF |
0.0 | 0.0 | 0.0 | 15.5 | 12.4 | 11.7 | 15.0 | 41.5 | 108.9 | 49.1 | 29.4 | 1042.0 | 11.9 |
ROE % |
-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 % |
-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 % |
-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 |
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 |
142.6 | 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 |
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 |
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 |
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
| 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 |
0.62 | 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 |
- | - | 0.26 | - | - | -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 % |
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 % |
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 % |
4.80 | 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 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
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 |
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 |
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 |
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 |
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