Kronos Worldwide, Inc. cash flow to debt ratio of 0.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kronos Worldwide, Inc.'s free cash flow has decreased 193.95% from $43.00M last year to $-40.40M, signaling decreasing performance

Kronos Worldwide, Inc.'s debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk.

Kronos Worldwide, Inc.'s debt has increased relative to shareholder equity from 0.65 last year to 0.78 today, signaling weakened financials

Kronos Worldwide, Inc. has a net debt to EBITDA ratio of 26.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Kronos Worldwide, Inc.'s interest coverage ratio is -0.47, which means that the company struggles to meet interest obligations, signaling financial risk.

Kronos Worldwide, Inc.'s profit margin has decreased (223.26%) in the last year from 4.57% to -5.63%, signaling decreasing performance

Kronos Worldwide, Inc.'s short-term assets of $994.50M exceed its short-term liabilities of $368.80M

Kronos Worldwide, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kronos Worldwide, Inc.'s return on equity of -14.34%, is lower than 15.00%, indicating bad performance

Kronos Worldwide, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Kronos Worldwide, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Kronos Worldwide, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Kronos Worldwide, Inc. has negative free cash flow, indicating cash burn

Kronos Worldwide, Inc.'s yearly earnings has decreased 228.65% since last year from $86.20M to $-110.90M, signaling decreasing performance

Kronos Worldwide, Inc.'s yearly revenue has decreased 1.47% since last year from $1.89B to $1.86B, signaling decreasing performance

ROIC -1.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kronos Worldwide, Inc.'s 3-year revenue CAGR of -1.24% is negative, indicating declining revenue over the past 3 years

Kronos Worldwide, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Kronos Worldwide, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Kronos Worldwide, Inc. has insufficient data to evaluate this check.

Kronos Worldwide, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kronos Worldwide, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Kronos Worldwide, Inc. has an EV/EBITDA ratio of 74.37x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Kronos Worldwide, Inc. is undervalued relative to its fair value price of 11.23 based on Earnings Fair Value model

Kronos Worldwide, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kronos Worldwide, Inc. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kronos Worldwide, Inc. has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue