WK Kellogg Financial Ratios for Analysis 2021-2024 | KLG

Fifteen years of historical annual and quarterly financial ratios and margins for WK Kellogg (KLG).

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
202320222021
0.841.01-
0.62--
1.66--
27.2923.4123.41
3.332.781.50
3.332.781.50
5.725.314.27
5.25-0.968.70
3.98-0.936.59
1.461.88-
5.824.79-
11.3211.77-
32.2331.01-
36.67-3.64-
57.89-4.33-
5.82-1.74-
13.98-3.64-
3.50--
4.910.610.08
3.17-0.21-0.79

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302021-12-31
0.780.830.840.840.79-----
0.600.590.600.620.71-----
1.551.461.561.663.52-----
28.1629.1728.7128.7328.3227.2925.00-24.68-
-0.876.996.513.532.464.003.33-0.99-
-0.876.996.513.532.464.003.33-0.99-
----------
-2.186.406.223.537.955.004.44-4.11-
-1.604.614.672.616.073.863.33-3.26-
0.360.350.370.340.37-----
1.461.321.541.341.52-----
3.463.102.902.672.10-----
25.9929.0631.0633.7342.79-----
-3.489.2310.415.6721.43-----
-5.3413.7215.948.9548.84-----
-0.581.631.750.902.25-----
-1.403.814.122.166.15-----
3.683.913.693.502.29-----
1.140.420.114.912.141.630.720.000.620.00
0.02-0.110.013.171.060.930.36-0.17-