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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.61B |
|
$69.81M |
|
$2.72B |
|
$891.01M |
|
$3.42B |
|
$187.87M |
|
$-40.59M |
|
$147.40M |
|
$147.40M |
|
$74.45M |
|
$74.45M |
|
$74.56M |
|
$74.45M |
|
$187.86M |
|
$523.94M |
|
524.40M |
|
524.40M |
|
$0.13 |
|
$0.13 |
|
| 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 |
|
24.68% |
|
5.21% |
|
5.21% |
|
-- |
|
4.08% |
|
1.93% |
|
$849.00M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.47 |
|
1.94 |
|
46.45 |
|
1.07% |
|
10.13% |
|
0.36% |
|
0.94% |
|
$13.21 |
|
$1.62 |
|
$2.44 |
|