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Kronos Worldwide KRO
$ 11.85 2.86%

Quarterly report 2024-Q2
added 08-07-2024

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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-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

0.17 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 %

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 %

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 %

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

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

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

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

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

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