KRONOS WORLDWIDE, INC. (KRO)

Every figure this model derived for KRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 42,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 47,500,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 942,600,000 AssetsCurrent 2026-06-30
current liabilities 285,800,000 LiabilitiesCurrent 2026-06-30
equity 751,000,000 StockholdersEquity 2026-06-30
interest expense 57,100,000 InterestExpenseNonoperating 2026-06-30
ocf 2,500,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,943,100,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KRO on one particular measure came for.

RatioValue
cash operating margin1.57
current ratio3.3
current ratio reported3.3
dilution pct0.0
fcf margin-2.08
growth cv3.57
interest cover-0.56
net debt ebitda17.06
operating margin-1.65
owner earnings margin-2.08
revenue growth2.7
revenue growth per share2.7
roic-1.99
rule of 401.05
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about KRO's figures. Written by the derivation as it ran, not added afterwards.