Latest KRO reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1
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Kronos Worldwide KRO
$ 12.7 2.83%
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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-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

 0.07 -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 %

 -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 %

 -2.00 -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 %

 -1.96 -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

 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

 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

 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

 170.9 200.6 194.7 200.5 - 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

 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