Financial Ratios for Analysis 2009-2025 | KG

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

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

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.85	0.51	0.47	0.40	0.33	0.33	0.31	0.17	0.21	0.21	0.22	0.30	0.25	0.23	0.22	0.24
5.64	1.02	0.90	0.66	0.48	0.50	0.46	0.21	0.26	0.26	0.29	0.43	0.33	0.30	0.29	0.32
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-357.24	-51.80	-103.89	19.16	19.86	-19.14	-20.78	-7.09	3.99	4.91	5.54	4.96	2.76	4.01	5.70	6.35
-323.11	-31.37	-70.64	38.73	30.35	-15.79	-19.89	-7.09	3.99	6.04	6.80	6.85	4.68	6.09	8.63	9.85
-332.43	-32.51	-70.83	47.07	35.07	-14.43	-19.60	-6.70	4.60	6.42	8.49	7.75	5.58	7.97	8.92	10.04
-357.24	-51.80	-103.89	19.16	19.86	-19.14	-20.78	-7.22	3.87	4.91	4.35	4.96	2.76	1.86	5.70	6.35
-356.10	-43.22	95.36	119	43.43	-22.89	-26.34	-9.31	0.74	3.89	3.24	4.17	2.45	1.74	5.60	6.21
0.04	0.06	0.03	0.04	0.06	0.16	0.41	0.32	0.33	0.45	0.46	0.45	0.46	0.48	0.42	0.37
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-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-444.69	-15.48	-21.10	11.84	31.28	-256.01	-500.79	-19.23	7.56	14.30	10.96	12.71	5.81	3.71	9.31	9.03
-444.69	-15.48	-21.10	6.93	7.91	-21.54	-81.15	-11.98	6.16	9.81	8.80	9.95	5.46	4.26	10.81	10.66
-15.27	-2.54	-3.25	1.15	1.42	-3.06	-8.52	-2.22	1.26	2.18	1.97	2.18	1.21	0.84	2.34	2.32
-67.00	-7.66	-11.12	4.17	5.33	-14.34	-55.62	-9.93	4.62	7.32	6.34	6.39	3.72	2.84	7.23	6.85
9.13	49.60	56.06	88.88	124	122	134	297	316	366	340	310	281	213	208	192
-13.50	-11.79	-44.98	-91.65	-128.48	-275.12	43.90	107	119	148	176	95.85	87.29	49.73	42.48	12.99
-13.50	-11.79	-44.98	-91.65	-128.48	-275.12	43.90	107	119	148	176	95.85	87.29	49.73	41.67	12.49

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

2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
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0.87	0.85	0.55	0.52	0.51	0.51	0.49	0.49	0.48	0.47	0.44	0.42	0.41	0.40	0.40	0.39	0.37	0.33	0.32	0.32	0.34	0.33	0.32	0.30	0.30	0.31	0.25	0.19	0.18	0.17	0.15	0.14	0.20	0.21	0.18	0.19	0.19	0.21	0.23	0.23	0.22	0.22	0.23	0.23	0.24	0.30	0.26	0.26	0.25	0.25	0.25	0.29	0.29	0.23	0.23	0.30	0.22	0.22	0.22	0.23	0.23	0.24	-	-	-
6.78	5.64	1.22	1.07	1.02	1.02	0.97	0.95	0.94	0.90	0.78	0.73	0.69	0.66	0.67	0.63	0.60	0.48	0.47	0.48	0.53	0.50	0.48	0.43	0.44	0.46	0.33	0.23	0.22	0.21	0.18	0.17	0.26	0.26	0.23	0.23	0.24	0.26	0.29	0.29	0.28	0.29	0.30	0.29	0.31	0.43	0.34	0.35	0.33	0.33	0.32	0.40	0.41	0.30	0.30	0.42	0.28	0.29	0.28	0.30	0.30	0.32	-	-	-
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-42.07	2,103	-243.10	-53.65	2.99	-84.25	-26.42	-34.81	-58.00	-555.57	-44.55	16.38	-19.55	39.62	-11.45	23.11	21.31	10.48	5.75	20.55	35.31	-34.86	-48.11	1.55	-16.57	-42.06	-42.62	-1.37	1.99	-92.92	-8.75	-1.76	3.57	192	5.55	6.29	5.70	5.01	4.16	4.17	6.43	5.28	5.52	5.75	5.65	5.21	4.77	4.39	5.52	-1.18	4.72	3.22	4.59	3.97	3.71	2.95	5.54	5.83	5.75	6.24	4.92	6.79	5.90	6.76	5.89
-7.78	2,038	-209.83	-30.15	19.65	-65.15	-4.29	-13.86	-38.38	-505.79	-17.22	39.74	28.53	58.90	10.81	45.10	37.43	22.65	17.66	31.34	43.48	-18.80	-44.13	1.55	-14.21	-41.12	-41.75	-0.47	2.86	-106.97	-7.78	-0.86	4.47	296	6.48	7.36	6.81	6.18	5.21	5.29	7.62	6.43	6.68	7.04	7.11	7.34	6.56	6.17	7.36	0.72	6.74	5.32	6.25	5.70	5.57	5.33	8.00	8.55	8.53	9.25	8.16	10.21	9.49	10.55	9.08
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-42.07	2,103	-243.10	-53.65	2.99	-84.25	-26.42	-34.81	-58.00	-555.57	-44.55	16.38	-19.55	39.62	-11.45	23.11	21.31	10.48	5.75	20.55	35.31	-34.86	-48.11	1.55	-16.57	-42.06	-42.62	-1.37	1.99	-92.92	-8.75	-2.13	3.57	192	5.55	5.94	5.70	5.01	4.16	4.17	6.43	5.28	5.52	5.75	0.54	5.21	4.77	4.39	5.52	-1.18	4.72	3.22	4.59	3.97	3.71	-6.11	5.54	5.83	5.75	6.24	4.92	6.79	5.90	6.76	5.89
-61.53	2,126	-238.09	-48.67	5.05	-82.44	-16.21	-12.88	-58.11	373	-46.14	124	15.86	64.71	13.19	122	239	120	5.33	20.59	35.29	-35.79	-48.12	-8.11	-17.89	-52.27	-55.58	-1.09	2.48	-101.83	-12.81	-2.96	2.71	365	4.31	4.58	4.13	3.98	3.24	3.17	5.30	4.29	4.46	4.58	-0.74	4.01	4.09	3.76	4.82	-2.05	4.61	3.19	4.40	4.00	3.63	-6.24	5.22	5.72	5.64	6.15	4.81	6.28	5.90	6.76	5.89
0.01	-0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.04	0.04	0.10	0.09	0.08	0.08	0.02	0.07	0.11	0.12	0.00	0.11	0.11	0.11	0.11	0.12	0.11	0.11	0.12	0.12	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.14	0.12	0.12	0.11	0.12	0.11	0.10	0.10	0.10	0.10	0.10
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-23.01	-349.59	-16.56	-4.19	0.59	-8.34	-1.34	-1.09	-4.18	-17.92	-3.93	0.47	-0.91	5.50	-1.46	3.64	4.70	7.14	2.96	14.01	104	-49.24	-85.69	3.17	-28.42	-240.99	-78.01	-0.86	1.78	-14.68	-4.72	-1.58	2.51	-3.68	3.29	3.80	3.76	3.54	3.14	2.91	4.00	3.63	3.77	3.51	0.25	3.26	3.04	2.89	3.21	-0.77	2.50	1.77	2.51	2.28	2.08	-3.21	2.51	2.55	2.44	2.57	1.91	2.47	2.26	2.68	2.39
-23.01	-349.59	-16.56	-4.19	0.59	-8.34	-1.34	-1.09	-4.18	-17.92	-2.49	0.31	-0.53	3.22	-0.82	2.01	2.18	1.81	0.40	1.74	4.30	-4.14	-10.95	0.67	-5.80	-39.05	-31.09	-0.54	1.14	-9.14	-3.36	-1.15	2.05	-3.00	2.76	2.75	2.67	2.42	2.51	2.33	3.24	2.91	3.01	2.81	0.19	2.55	2.84	2.70	3.01	-0.72	2.35	2.01	2.86	2.62	2.40	-3.70	2.90	2.96	2.81	2.99	2.23	2.92	2.67	3.22	2.95
-0.70	-12.01	-2.47	-0.71	0.10	-1.37	-0.22	-0.18	-0.65	-2.76	-0.41	0.05	-0.09	0.53	-0.13	0.31	0.34	0.32	0.07	0.29	0.63	-0.59	-1.54	0.09	-0.74	-4.10	-3.68	-0.08	0.18	-1.70	-0.66	-0.24	0.40	-0.62	0.63	0.64	0.60	0.54	0.50	0.47	0.70	0.65	0.67	0.64	0.04	0.56	0.56	0.53	0.64	-0.16	0.56	0.39	0.56	0.52	0.49	-0.74	0.63	0.64	0.65	0.66	0.50	0.63	0.58	0.66	0.57
-2.96	-52.67	-7.45	-2.02	0.29	-4.13	-0.68	-0.56	-2.16	-9.44	-1.40	0.18	-0.31	1.94	-0.49	1.23	1.36	1.22	0.27	1.17	2.82	-2.76	-7.41	0.47	-4.04	-26.77	-23.39	-0.41	0.87	-7.58	-2.69	-0.93	1.54	-2.25	2.14	2.12	2.03	1.81	1.80	1.67	2.35	2.10	2.16	2.02	0.14	1.64	1.91	1.81	2.07	-0.49	1.61	1.26	1.78	1.75	1.60	-2.25	1.96	1.98	1.90	1.98	1.47	1.88	2.26	2.68	2.39
7.54	9.13	41.88	47.70	49.68	49.60	52.08	53.01	53.22	56.06	75.12	79.84	84.46	88.88	88.65	93.55	99.05	124	127	125	116	122	128	142	141	134	186	266	279	297	336	347	317	316	361	414	395	366	332	333	348	340	333	336	316	310	268	264	283	281	284	228	224	213	213	211	214	208	210	206	202	192	189	175	156
-4.26	-13.50	-3.84	-3.06	1.60	-11.79	-13.01	-12.51	-4.01	-44.98	-22.91	-20.38	-17.58	-91.65	-69.36	-43.09	-24.15	-128.48	-105.65	-99.16	-52.48	-275.12	-228.49	-121.25	-80.02	43.90	39.14	13.50	-7.72	107	87.31	51.65	10.40	119	75.72	38.41	2.10	148	123	88.45	39.97	176	119	55.57	39.53	95.85	97.20	40.73	4.41	87.29	73.33	45.55	19.50	49.73	28.83	11.97	3.76	42.48	32.18	20.47	-0.80	12.99	-3.16	-10.94	4.37
-4.26	-13.50	-3.84	-3.06	1.60	-11.79	-13.01	-12.51	-4.01	-44.98	-22.91	-20.38	-17.58	-91.65	-69.36	-43.09	-24.15	-128.48	-105.65	-99.16	-52.48	-275.12	-228.49	-121.25	-80.02	43.90	39.14	13.50	-7.72	107	87.31	51.65	10.40	119	75.72	38.41	2.10	148	123	88.45	39.97	176	119	55.57	39.53	95.85	97.20	40.73	4.41	87.29	73.33	45.55	19.48	49.73	28.53	11.74	3.56	41.67	31.92	20.21	-0.99	12.49	-3.20	-11.00	4.25