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Kronos Worldwide (KRO) Ratios
Kronos Worldwide Ratios
KRO's free cash flow for Q2 2026 was $63.50M. For the 2026 fiscal year, KRO's free cash flow was increased by $10.20M and operating cash flow was $53.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.32 | 3.01 | 3.80 | 4.36 |
| Quick Ratio | 0.99 | 0.94 | 1.49 | 1.94 | 2.86 |
| Cash Ratio | 0.10 | 0.22 | 0.53 | 1.00 | 1.41 |
| Solvency Ratio | -0.04 | 0.14 | 0.00 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.01 | 0.15 | 0.01 | 0.25 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.93 | 0.00 | 74.27 | 147.50 |
| Net Current Asset Value | $ -71.20M | $ 8.80M | $ 87.70M | $ 265.00M | $ 115.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.28 | 0.25 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.77 | 0.65 | 0.57 | 0.47 | 0.54 |
| Debt-to-Capital Ratio | 0.43 | 0.39 | 0.36 | 0.32 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.34 | 0.35 | 0.31 | 0.34 |
| Financial Leverage Ratio | 2.42 | 2.34 | 2.27 | 2.02 | 2.31 |
| Debt Service Coverage Ratio | 0.13 | 1.60 | 1.23 | 9.87 | 9.07 |
| Interest Coverage Ratio | -0.79 | 2.86 | -3.27 | 9.44 | 9.55 |
| Debt to Market Cap | 1.10 | 0.45 | 0.39 | 0.39 | 0.26 |
| Interest Debt Per Share | 5.48 | 4.96 | 4.17 | 4.01 | 4.25 |
| Net Debt to EBITDA | 26.49 | 1.64 | -99.52 | 0.57 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.46% | 19.04% | 9.89% | 20.26% | 23.01% |
| EBIT Margin | -2.39% | 10.20% | -3.35% | 7.81% | 8.92% |
| EBITDA Margin | 1.10% | 13.61% | -0.16% | 10.72% | 11.91% |
| Operating Profit Margin | -2.25% | 6.51% | -3.36% | 8.27% | 9.65% |
| Pretax Profit Margin | -5.24% | 7.93% | -4.37% | 6.94% | 7.91% |
| Net Profit Margin | -5.96% | 4.57% | -2.95% | 5.41% | 5.82% |
| Continuous Operations Profit Margin | -5.96% | 4.57% | -2.95% | 5.41% | 5.82% |
| Net Income Per EBT | 113.86% | 57.62% | 67.35% | 78.04% | 73.60% |
| EBT Per EBIT | 232.46% | 121.72% | 130.18% | 83.90% | 81.99% |
| Return on Assets (ROA) | -6.10% | 4.50% | -2.67% | 5.40% | 5.61% |
| Return on Equity (ROE) | -14.77% | 10.55% | -6.07% | 10.92% | 12.97% |
| Return on Capital Employed (ROCE) | -2.89% | 8.55% | -3.82% | 9.93% | 10.85% |
| Return on Invested Capital (ROIC) | -2.89% | 4.66% | -2.56% | 7.72% | 7.96% |
| Return on Tangible Assets | -6.11% | 4.51% | -2.67% | 5.40% | 5.61% |
| Earnings Yield | -21.82% | 7.69% | -4.29% | 9.63% | 6.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 6.47 | 5.33 | 7.57 | 5.12 |
| Payables Turnover | 7.35 | 6.57 | 6.87 | 8.69 | 10.40 |
| Inventory Turnover | 2.62 | 2.33 | 2.66 | 2.53 | 3.45 |
| Fixed Asset Turnover | 2.50 | 2.64 | 3.30 | 3.81 | 3.71 |
| Asset Turnover | 1.02 | 0.99 | 0.91 | 1.00 | 0.96 |
| Working Capital Turnover Ratio | 2.96 | 2.74 | 2.01 | 2.05 | 2.01 |
| Cash Conversion Cycle | 146.19 | 157.77 | 152.52 | 150.57 | 141.92 |
| Days of Sales Outstanding | 56.50 | 56.40 | 68.44 | 48.24 | 71.35 |
| Days of Inventory Outstanding | 139.36 | 156.89 | 137.24 | 144.35 | 105.67 |
| Days of Payables Outstanding | 49.66 | 55.52 | 53.16 | 42.02 | 35.10 |
| Operating Cycle | 195.85 | 213.29 | 205.68 | 192.59 | 177.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.63 | 0.05 | 0.71 | 1.79 |
| Free Cash Flow Per Share | -0.35 | 0.37 | -0.36 | 0.16 | 1.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | 0.86 | 0.04 | 0.54 | 1.46 |
| Capital Expenditure Coverage Ratio | 0.06 | 2.46 | 0.12 | 1.29 | 3.52 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.14 | 0.01 | 0.18 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | 0.00 | 0.04 | 0.11 |
| Free Cash Flow Yield | -7.95% | 3.84% | -3.66% | 1.70% | 8.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.60 | 13.00 | -23.30 | 10.39 | 15.36 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.59 | 0.69 | 0.56 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.68 | 1.37 | 1.42 | 1.13 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.58 | 26.08 | -27.31 | 58.69 | 11.72 |
| Price-to-Operating Cash Flow Ratio | 203.32 | 15.47 | 208.02 | 13.29 | 8.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.05 | 0.16 | -1.27 | 0.20 |
| Enterprise Value Multiple | 51.40 | 6.00 | -523.26 | 5.82 | 7.79 |
| Enterprise Value | 1.05B | 1.54B | 1.41B | 1.20B | 1.80B |
| EV to EBITDA | 51.40 | 6.00 | -523.26 | 5.82 | 7.79 |
| EV to Sales | 0.56 | 0.82 | 0.85 | 0.62 | 0.93 |
| EV to Free Cash Flow | -25.96 | 35.87 | -33.72 | 65.10 | 12.16 |
| EV to Operating Cash Flow | 419.44 | 21.28 | 256.87 | 14.74 | 8.71 |
| Tangible Book Value Per Share | 6.51 | 7.08 | 7.02 | 8.29 | 7.53 |
| Shareholders’ Equity Per Share | 6.53 | 7.10 | 7.02 | 8.29 | 7.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 0.42 | 0.33 | 0.22 | 0.26 |
| Revenue Per Share | 16.17 | 16.41 | 14.48 | 16.71 | 16.79 |
| Net Income Per Share | -0.96 | 0.75 | -0.43 | 0.90 | 0.98 |
| Tax Burden | 1.14 | 0.58 | 0.67 | 0.78 | 0.74 |
| Interest Burden | 2.19 | 0.78 | 1.31 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 0.84 | -0.11 | 0.78 | 1.83 |
Currency in USD