Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.22%
operating margin TTM
12.48%
revenue TTM
2.96 Billion
revenue per share TTM
52.43$
valuation ratios | |
|---|---|
| pe ratio | 20.20 |
| peg ratio | 10.74 |
| price to book ratio | 1.84 |
| price to sales ratio | 1.89 |
| enterprise value multiple | 7.29 |
| price fair value | 1.84 |
profitability ratios | |
|---|---|
| gross profit margin | 25.84% |
| operating profit margin | 12.48% |
| pretax profit margin | 11.77% |
| net profit margin | 9.22% |
| return on assets | 5.04% |
| return on equity | 9.1% |
| return on capital employed | 7.69% |
liquidity ratios | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 1.08 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 62.95 |
| operating cycle | 131.22 |
| days of payables outstanding | 33.06 |
| cash conversion cycle | 98.16 |
| receivables turnover | 5.35 |
| payables turnover | 11.04 |
| inventory turnover | 5.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.27 |
| interest coverage | 9.04 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.24 |
| cash per share | 0.85 |
| operating cash flow per share | 10.88 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 83.12 |
| capital expenditure coverage ratio | 1.93 |
Frequently Asked Questions
When was the last time Kirby Corporation (NYSE:KEX) reported earnings?
Kirby Corporation (KEX) published its most recent earnings results on 28-10-2025.
What is Kirby Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kirby Corporation (NYSE:KEX)'s trailing twelve months ROE is 9.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kirby Corporation (KEX) currently has a ROA of 5.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KEX's net profit margin stand at?
KEX reported a profit margin of 9.22% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KEX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.70 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 0.37.