WK Kellogg Co
(KLG)
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At close: undefined
20.78
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
PE Ratio | 2.57 | -5.79 | 2.26 | 2.01 |
PS Ratio | 0.10 | 0.14 | 0.15 | 0.13 |
PB Ratio | 0.94 | 0.53 | 0.64 | 0.74 |
P/FCF Ratio | 1.04 | -20.26 | -5.38 | 1.69 |
P/OCF Ratio | 0.67 | 6.88 | 52.21 | 1.21 |
OCF/S Ratio | 0.04 | 0.00 | 0.00 | 0.03 |
Debt / Equity Ratio | 0.42 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.11 | 0.09 | 0.08 | 0.08 |
Current Ratio | 0.21 | 0.25 | 0.22 | 0.19 |
Asset Turnover | 1.46 | 1.86 | 1.98 | 2.28 |
Interest Coverage | 2.30 | 0.50 | 0.00 | 0.00 |
Return on Equity (ROE) | 36.67% | -9.17% | 28.42% | 36.84% |
Return on Assets (ROA) | 5.82% | -4.39% | 13.02% | 14.46% |
Return on Capital (ROIC) | 8.74% | 9.61% | 5.41% | 32.94% |
Dividend Yield | 59.91% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 153.86% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.82% | 5.94% | 5.85% | 7.28% |
Net Profit Margin | 1.00% | -0.59% | 1.65% | 1.59% |