Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Kion Group (KIGRY) had Current Ratio of 0.99 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$12.78B |
|
$260.34M |
|
$9.44B |
|
$3.34B |
|
$12.23B |
|
$554.16M |
|
$-154.32M |
|
$399.95M |
|
$399.95M |
|
$272.10M |
|
$272.10M |
|
$272.10M |
|
$272.10M |
|
$554.16M |
|
$1.91B |
|
524.40M |
|
524.40M |
|
$0.49 |
|
$0.49 |
|
| Balance Sheet Financials | |
$5.75B |
|
$2.28B |
|
$14.95B |
|
$20.70B |
|
$5.78B |
|
$1.02B |
|
$7.99B |
|
$13.77B |
|
$6.93B |
|
$734.96M |
|
$6.93B |
|
524.50M |
|
| Cash Flow Statement Financials | |
$1.28B |
|
$-477.79M |
|
$-1.14B |
|
$890.41M |
|
$537.30M |
|
$-353.11M |
|
-- |
|
$-124.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.99 |
-- |
|
-- |
|
0.13 |
|
0.17 |
|
26.11% |
|
4.34% |
|
4.34% |
|
14.96% |
|
3.13% |
|
2.04% |
|
$849.00M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
5.12 |
|
6.86 |
|
53.20 |
|
3.93% |
|
37.02% |
|
1.31% |
|
3.42% |
|
$13.21 |
|
$1.62 |
|
$2.44 |
|