Kronos Worldwide KRO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 11.6%-7.4pp | 19%+9.1pp | 9.9%-10.4pp | 20.3%-2.7pp | |
| Operating margin | -2%-8.5pp | 6.5%+9.9pp | -3.4%— | —— | |
| Net margin | -6%— | —— | -2.9%— | —— | |
| EBITDA margin | 1.3%-8.4pp | 9.7%+10.2pp | -0.4%— | —— | |
| Returns | |||||
| Return on equity | -14.1%— | —— | -5.6%— | —— | |
| Return on assets | -5.9%— | —— | -2.6%— | —— | |
| Return on invested capital | -2.9%-9.0pp | 6.1%+11.3pp | -5.2%— | —— | |
| Efficiency | |||||
| Asset turnover | 1×0.0× | 1×+0.1× | 0.9×-0.1× | 1×0.0× | |
| Inventory turnover | 2.6×+0.1× | 2.5×-0.1× | 2.6×-0.4× | 3×-0.2× | |
| Liquidity | |||||
| Current ratio | 2.7×+0.4× | 2.3×-0.7× | 3×-0.8× | 3.8×-0.6× | |
| Quick ratio | 1×+0.1× | 0.9×-0.5× | 1.5×-0.4× | 1.9×-0.9× | |
| Cash ratio | 0.1×-0.1× | 0.2×-0.3× | 0.5×-0.5× | 1×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.8×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 22.7×+20.4× | 2.3×— | —— | —— | |
| Interest coverage | -0.7×-3.6× | 2.9×+6.1× | -3.3×— | —— | |
| Per Share | |||||
| Book value per share | $6.53-8.1% | $7.10+1.2% | $7.02-15.3% | $8.29+10.0% | |
| Valuation | |||||
| Market capitalization | $754.75M+10.5% | $1.12B-1.9% | $1.14B+5.3% | $1.09B-37.4% | |
| Enterprise value | $1.35B+8.9% | $1.54B+9.3% | $1.41B+17.3% | $1.2B-33.1% | |
| Price / sales | 0.4×0.0× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.3× | |
| Price / book | 1×+0.2× | 1.4×0.0× | 1.4×+0.3× | 1.1×-0.9× | |
| EV / EBITDA | 43.9×+35.4× | 8.4×— | —— | —— | |
| EV / sales | 0.7×+0.1× | 0.8×0.0× | 0.8×+0.2× | 0.6×-0.3× | |
| Earnings yield | -17.5%— | —— | -4.3%— | —— | |
| Dividend yield | 3%-2.6pp | 4.9%-2.7pp | 7.7%-0.4pp | 8.1%+3.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kronos Worldwide's profit margins?
- Kronos Worldwide (KRO) runs a 10.3% gross margin and a -3.3% operating margin, with a -7.1% net margin.
- Where do Kronos Worldwide's ratios come from?
- Every ratio is computed from Kronos Worldwide's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
