Kronos Worldwide, Inc.
KRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.13 | -0.05 | 0.18 |
| FCF Yield | -2.64% | 2.90% | -11.90% | 3.30% |
| EV / EBITDA | 2,132.50 | 56.24 | 27.16 | 36.13 |
| Quality | ||||
| ROIC | -1.17% | 0.45% | 1.69% | -1.60% |
| Gross Margin | 10.29% | 12.70% | 21.80% | 20.42% |
| Cash Conversion Ratio | 0.21 | -2.25 | -5.66 | -3.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.03% | 4.22% | 1.91% | -0.75% |
| Free Cash Flow Growth | -184.06% | 120.21% | -376.76% | 92.71% |
| Safety | ||||
| Net Debt / EBITDA | 1,032.33 | 25.50 | 10.68 | 9.87 |
| Interest Coverage | -1.36 | 0.58 | 3.31 | 2.36 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.63 | 0.55 | 0.51 |
| Cash Conversion Cycle | 175.22 | 166.72 | 181.53 | 175.44 |