Kenon Holdings Financial Ratios for Analysis 2012-2024 | KEN

Fifteen years of historical annual and quarterly financial ratios and margins for Kenon Holdings (KEN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
3.055.501.304.043.143.641.870.821.402.290.45-
0.400.330.340.410.450.440.360.760.650.610.67-
0.740.510.530.720.870.820.993.702.151.652.68-
17.2717.4020.1618.4423.1120.5218.7214.1524.4621.1823.9522.68
5.02-0.024.645.5113.3511.1711.19-22.6615.908.1415.6010.68
5.02-0.024.645.5113.3511.1711.19-22.6615.908.1415.6010.68
18.1710.9416.4614.3521.9419.5259.9930.5025.2121.8542.9251.34
-26.8567.54180129-1.48127-37.09-131.6612.287.96-6.20-1.60
-34.1154.47191131-3.5811964.69-127.045.6633.39-72.26-78.37
0.170.150.120.160.250.250.140.060.290.320.15-
-------3.0419.3419.554.42-
10.177.777.798.069.5010.248.241.1010.137.431.89-
35.8747.0046.8845.2838.4335.6444.2733336.0249.15193-
-10.1915.2338.3938.85-3.1262.94-19.83-47.997.590.41-10.87-
-12.0616.8542.5738.90-3.1363.05-19.86-82.948.590.46-13.10-
-5.139.2721.6719.97-1.4730.96-8.25-8.352.140.14-1.73-
-6.1510.2225.3623.08-1.7235.22-12.71-11.522.640.16-3.59-
39.2342.6142.3223.6913.2213.3019.5416.6523.5326.9317.82-
5.1914.324.461.711.590.977.293.025.417.694.813.16
-1.049.100.170.340.95-0.313.15-2.20-4.200.050.78-2.67

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
3.082.103.052.793.032.905.505.201.776.691.301.412.932.374.043.363.631.793.143.363.223.033.643.502.042.021.871.591.160.830.820.920.850.901.401.922.281.952.29-----
0.410.430.400.380.360.340.330.260.300.290.340.350.360.360.410.410.410.440.450.420.440.450.440.400.390.390.360.770.780.760.760.760.750.690.650.640.620.600.61-----
0.740.800.740.660.600.550.510.370.440.420.530.760.600.600.720.730.760.930.870.770.840.860.820.690.720.740.993.603.863.823.703.593.402.632.151.851.751.611.65-----
16.5721.2611.5823.1411.5220.4115.8720.256.6124.6618.8128.5711.4320.0012.6820.5113.1626.9721.5724.5115.2929.907.8726.6015.4829.7019.0521.6510.7122.5820.4420.0016.1420.6220.2919.6436.8420.54-3.1822.1519.7724.12--
4.428.052.4812.23-2.424.76-6.326.14-12.409.591.2017.29-14.2911.30-8.3411.97-17.988.7817.655.8819.59-10.9920.219.5222.7725.0110.31-7.1415.0522.1312.458.4113.277.5712.2030.4212.44-9.5713.5810.4218.00--
4.428.052.4812.23-2.424.76-6.326.14-12.409.591.2017.29-14.2911.30-8.3411.97-17.988.7817.655.8819.59-10.9920.219.5222.7725.0110.31-7.1415.0522.1312.458.4113.277.5712.2030.4212.44-9.5713.5810.4218.00--
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59.129.7711.44-79.04-24.2412.24-577.5117621446129412213815312755.5636628.09-17.3615.69-5.88-1.03-71.79-7.45-33.33552-71.57-16.49-30.95-30.1111.57-4.49-61.36-3.79-29.5953.2713.836.62-18.1230.681.2216.08--
61.884.604.66-89.52-18.18-5.44-585.1415421943829114016415714057.2736716.85-23.8727.45-9.41-12.37-72.68-21.28-34.52540295-23.7110.71-21.514.76-9.59-63.64-8.53-35.6949.113.301.02-23.38177-26.79-10.31--
0.050.040.040.060.040.040.040.040.030.030.030.030.030.040.040.060.040.060.060.060.060.070.060.060.050.060.040.020.020.02-0.200.090.090.080.070.080.070.070.08-----
---------------------------0.920.910.81-8.924.514.286.184.714.903.714.304.97-----
1.892.602.222.862.202.771.953.132.520.282.152.421.062.612.183.552.453.072.283.002.662.942.392.192.712.892.070.250.300.32-3.471.811.651.762.342.511.241.271.83-----
47.7334.6640.5831.4440.9132.4546.2028.7135.7032741.8437.2284.8634.4341.3125.3836.7129.3339.5530.0033.8830.6237.6341.1733.2131.1943.53355300280-25.9249.7854.4851.0538.4435.7972.8470.7149.14-----
5.420.540.53-9.19-1.630.22-36.388.719.7422.1916.378.468.4210.0510.645.9328.572.82-2.561.10-0.96-0.86-8.60-1.25-3.2761.20-12.41-2.02-2.87-3.60-9.08-4.50-29.47-2.24-8.2512.241.410.60-5.14-----
6.430.640.63-10.66-1.870.24-40.269.3810.6224.0018.169.439.5311.4510.655.9328.602.82-2.561.10-0.96-0.86-8.61-1.25-3.2861.33-12.43-3.18-4.81-6.12-15.68-7.30-47.35-3.12-9.3413.721.570.66-5.72-----
2.680.250.27-4.85-0.900.12-22.155.945.5114.549.244.404.745.635.473.0514.531.29-1.210.55-0.46-0.40-4.23-0.66-1.6430.26-5.16-0.37-0.50-0.62-1.58-0.80-5.50-0.53-2.323.800.460.20-1.71-----
3.210.310.32-5.72-1.050.14-24.436.446.8415.8210.815.485.366.416.323.5216.741.58-1.410.64-0.53-0.47-4.81-0.75-2.0037.15-7.95-0.46-0.64-0.85-2.18-1.07-7.30-0.69-2.874.460.530.24-2.02-----
------42.61---42.32---23.69---13.22---13.30---19.54---16.65---23.53---26.93-----
1.651.315.194.953.530.4614.3213.3910.400.334.462.470.930.411.711.550.890.371.591.820.890.940.97-2.11-2.21-2.497.294.523.821.923.022.040.80-0.175.414.602.170.647.696.404.091.350.000.00
-0.950.02-1.041.230.93-0.479.109.397.37-1.240.17-0.33-0.76-0.430.340.620.17-0.150.951.360.590.78-0.31-2.74-2.81-2.793.151.702.041.20-2.20-2.27-2.90-1.97-4.20-3.41-4.66-1.710.051.121.020.42--