Kirby Financial Ratios for Analysis 2009-2024 | KEX

Fifteen years of historical annual and quarterly financial ratios and margins for Kirby (KEX).

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
202320222021202020192018201720162015201420132012201120102009
1.681.891.852.251.781.801.991.771.771.351.571.681.482.662.19
0.240.260.290.320.290.300.240.230.250.210.270.390.340.150.16
0.320.350.400.480.410.440.320.300.340.320.370.670.550.170.19
29.4725.9926.4330.4228.4827.2629.6436.4836.5633.9635.3833.2833.6138.4241.06
10.846.93-11.49-19.388.535.234.2313.9717.7318.5419.4517.2716.8818.0319.96
10.846.93-11.49-19.388.535.234.2313.9717.7318.5419.4517.2716.8818.0319.96
19.0915.7015.37-7.1817.5914.1414.9127.1428.2926.3227.7124.6024.1927.6029.73
9.515.92-12.93-21.256.693.843.3012.8616.8417.7118.2316.1215.9317.0919.00
7.214.39-10.99-12.555.002.6314.047.9310.5610.9211.219.849.8010.3811.51
0.540.500.420.370.470.510.430.410.520.620.610.580.630.620.66
4.804.464.994.885.784.264.936.077.388.8110.667.959.4417.6016.03
5.344.663.963.625.875.693.974.515.464.826.325.935.526.617.73
68.3278.3892.2710162.1664.1292.0580.9166.8675.8057.7261.5566.1155.2647.23
6.994.03-8.54-8.804.242.4610.085.9210.0012.5712.6712.4612.7610.1312.08
8.244.80-10.33-11.506.483.8816.138.2713.4717.0117.9119.1419.1112.6215.42
3.902.21-4.57-4.582.351.356.123.335.496.876.965.826.276.547.80
5.312.98-6.09-5.963.021.717.644.557.469.939.257.668.378.6410.15
54.3550.8348.0651.4356.2353.7352.1744.8042.4339.8335.5730.1726.0920.8919.62
9.034.885.357.438.545.816.387.779.567.7210.635.855.734.596.00
2.752.634.585.245.361.653.183.803.261.666.150.241.582.032.39

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.671.701.811.681.881.781.951.891.971.941.981.851.911.932.112.252.362.252.761.781.852.001.921.801.861.861.991.991.931.771.831.771.821.801.831.771.721.741.761.351.561.411.491.571.651.411.611.681.691.411.431.481.491.772.592.662.572.542.222.191.861.661.58
0.230.240.250.240.250.240.260.260.270.280.280.290.300.290.300.320.340.350.360.290.300.320.340.300.300.310.310.240.260.190.220.230.230.250.240.250.260.260.270.210.220.230.250.270.310.340.370.390.310.310.320.340.350.200.140.150.150.150.160.160.170.180.20
0.300.320.330.320.340.320.350.350.380.390.400.400.420.410.440.480.510.540.560.410.430.480.510.440.430.450.450.320.360.240.280.300.300.340.310.340.360.360.370.320.290.300.340.370.450.560.620.670.480.510.510.550.560.260.170.170.180.180.180.190.200.220.24
33.5832.7731.8529.7130.6329.7427.7726.8625.9424.9426.2226.6125.4526.8326.9329.9831.3830.9729.5628.1431.2426.9227.9327.8529.2926.6725.4028.0130.0331.3929.8836.4935.0937.2937.0237.8837.4536.7134.5232.5132.8435.7634.9635.6937.5134.4633.9134.7633.8232.4232.2032.8332.8432.5738.0338.0738.8538.2738.5141.8942.2541.0839.10
15.2714.6212.5611.6112.2311.238.197.917.906.674.865.34-52.924.290.645.066.026.33-79.152.4711.689.849.68-2.679.646.966.84-7.439.789.989.3613.5412.9315.1314.2617.4317.8518.0717.5417.0318.8220.2318.1319.1321.4719.3717.8719.4017.7716.3515.7116.8916.3816.3418.5918.7418.7518.5016.0319.1922.0021.1617.52
15.2714.6212.5611.6112.2311.238.197.917.906.674.865.34-52.924.290.645.066.026.33-79.152.4711.689.849.68-2.679.646.966.84-7.439.789.989.3613.5412.9315.1314.2617.4317.8518.0717.5417.0318.8220.2318.1319.1321.4719.3717.8719.4017.7716.3515.7116.8916.3816.3418.5918.7418.7518.5016.0319.1922.0021.1617.52
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14.1213.4411.3410.1910.699.817.296.936.835.683.903.92-54.362.83-0.813.133.884.40-80.720.669.678.137.83-4.208.105.595.73-8.318.849.098.3412.0211.8614.1513.3716.5517.0217.1416.6616.2818.0619.3717.1418.1020.2718.1116.4518.1116.6015.2114.7115.8615.3215.6117.6617.8817.8117.5315.0418.2421.0420.1716.54
10.8210.178.677.758.237.385.425.115.244.082.851.85-44.201.82-0.684.555.524.61-53.930.407.186.135.93-3.425.933.554.3832.415.255.405.597.257.368.828.2510.4710.6710.6910.399.9411.2711.9410.5611.2312.4511.1110.0511.2110.109.228.9210.129.279.4510.7410.6510.9110.699.2010.7112.8612.3610.09
0.140.140.140.140.130.140.130.130.140.130.110.110.110.100.090.080.080.090.110.110.110.120.120.120.120.140.130.140.100.110.120.100.100.100.110.120.130.130.140.160.170.160.150.150.150.150.150.140.170.170.190.190.200.210.160.160.160.160.160.160.170.180.18
1.271.241.231.241.051.081.141.161.411.411.251.311.451.261.111.111.061.111.331.341.121.321.091.031.101.531.491.611.171.801.981.491.581.481.551.631.791.801.972.342.772.973.142.692.492.652.241.892.072.022.842.843.002.525.184.574.614.574.523.793.923.603.50
1.411.381.381.381.351.391.181.221.211.221.121.041.111.080.960.820.880.941.001.361.381.401.321.381.381.421.241.271.061.241.261.111.331.231.301.231.291.261.241.251.391.351.291.601.621.491.521.441.561.541.671.641.791.641.741.701.551.781.731.851.881.771.72
63.9465.2765.1765.1766.9164.8276.2873.7074.3373.8480.5486.4581.2083.2894.0211010295.9489.9166.3265.0864.2667.9565.1065.3963.3572.3870.9885.0072.6971.2881.0967.7273.4169.2773.1369.5871.1872.3571.7764.7366.9069.9456.1555.6560.2759.0762.5657.7358.4953.7354.8350.3654.9551.7152.8058.2550.6351.9148.5547.9750.7352.32
2.732.572.171.942.001.841.321.231.320.980.600.39-9.320.33-0.100.730.900.83-11.470.091.431.431.36-0.761.300.901.047.431.001.051.141.361.361.661.662.242.532.592.753.023.423.493.013.233.643.473.253.433.323.103.443.903.783.402.752.752.752.662.302.813.533.523.08
3.183.022.552.292.362.181.561.461.581.170.730.47-11.310.43-0.130.951.181.09-14.600.132.182.202.13-1.192.051.451.6511.891.471.381.511.901.802.222.223.023.433.513.754.094.644.804.204.565.285.164.905.274.744.505.055.855.714.833.433.433.453.352.923.584.584.624.10
1.531.431.211.081.111.030.730.670.720.530.330.21-4.920.18-0.050.380.460.42-5.770.050.790.760.71-0.410.720.490.574.510.550.610.650.770.770.920.941.231.371.411.481.651.951.961.661.771.901.711.561.601.721.581.741.921.871.991.781.781.761.741.481.812.242.201.87
2.111.951.641.481.491.400.980.910.960.700.430.28-6.540.24-0.070.490.590.54-7.340.061.000.960.90-0.530.910.620.725.640.740.850.891.051.041.241.271.671.861.912.012.392.662.692.252.352.512.302.052.112.292.152.352.562.462.702.352.352.332.261.942.362.942.892.48
57.3556.2555.1854.2953.2652.2351.4250.8349.6748.8348.2948.0647.3551.6651.4051.4351.2750.8350.4356.2356.3155.4654.5453.7354.0053.2452.6552.1748.1945.8745.0944.8044.3243.6543.0642.4341.4640.8240.0339.8339.5138.1036.7035.5733.6632.3531.1930.1728.9927.9527.0426.0925.4823.1522.3220.8921.0020.5720.0519.6218.6517.9617.20
8.755.162.109.035.433.790.274.882.681.580.535.354.673.281.717.436.004.041.198.546.473.140.645.814.552.570.316.384.733.611.597.776.323.952.129.566.934.441.847.725.724.422.0310.637.974.761.735.854.432.461.325.733.892.211.194.593.181.921.066.004.452.841.53
4.762.270.762.751.190.94-0.812.630.680.27-0.054.583.472.651.475.243.842.490.375.363.401.02-0.371.650.680.01-0.373.182.301.890.743.803.161.881.173.262.061.010.111.661.611.550.936.154.311.790.470.24-0.17-0.310.211.580.940.370.612.031.160.660.412.391.390.660.31