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Venator Materials PLC VNTR
€ 0.26 0.0%

Geschäftsbericht 2022
hinzugefügt 23.11.2024

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Venator Materials PLC Kennzahlen 2011-2024 | VNTR

Kennzahlen Jährlich Venator Materials PLC

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.2 -3.5 -4.1 -1.7 -7.2 16.7 - - - - - -

P/S

- 0.1 0.2 0.1 0.2 1.1 - - - - - -

EPS

-1.7 -0.7 -1.1 -1.6 -0.7 1.3 -0.8 -3.4 - - - -

EV (Enterprise Value)

- 1.9 B 1.94 B 1.83 B 1.96 B 3.92 B 2.48 B 2.68 B - - - -

EBITDA per Share

-0.39 0.57 0.43 1.15 0.01 2.95 - - - - - -

EV/EBITDA

30.4 24.8 8.1 1092.7 9.2 - - - - - -

PEG

- -0.11 0.24 0.01 0.08 - - - - - -

P/B

0.1 0.5 0.7 0.4 0.6 2.2 - - - - - -

P/CF

-0.3 13.7 12.6 8.8 1.8 7.1 - - - - - -

ROE %

-59.15 -13.14 -16.83 -25.26 -8.15 13.03 - - - - - -

ROA %

-8.75 -3.13 -4.45 -7.51 -2.78 5.06 - - - - - -

ROCE %

- -10.30 -3.56 0.73 -6.75 8.51 - - - - - -

Current Ratio

1.2 1.3 1.4 1.4 1.5 1.6 - - - - - -

DSO

- 56.7 60.7 57.6 58.9 31.4 - - - - - -

DIO

85.4 82.9 97.8 101.4 411.5 47.5 - - - - - -

DPO

53.8 54.2 58.9 69.1 318.1 40.3 - - - - - -

Betriebszyklus

85.4 139.6 158.6 159.0 470.4 78.9 - - - - - -

Finanzkreislauf

31.6 85.4 99.6 89.9 152.2 38.6 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Venator Materials PLC

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - -0.03 - -0.44 -0.21 -0.2 -0.54 -0.39 -0.18 0.07 -1.63 -0.18 0.2 -0.03 -0.65 -3.46 1.84 0.73 0.64 0.48 0.29 -0.15 -0.06 -0.05 -0.24 -0.47 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - 0.38 - -0.02 0.22 0.24 - 0.03 0.21 0.37 - 0.25 0.48 0.33 - -3.59 2.69 1.33 - 1.03 0.82 0.15 - 0.29 - - - - - - - - - - - - - - - - - - - - - -

ROE %

-0.74 -9.85 -18.59 -22.37 -16.27 -25.50 -22.33 -21.14 -16.68 -33.43 -29.50 -24.43 -25.73 -7.90 -49.10 -28.21 -18.54 -4.00 44.05 23.78 13.15 4.33 -1.72 -4.82 -3.64 -1.21 - - - - - - - - - - - - - - - - - - - - - -

ROA %

-0.17 -2.21 -4.17 -5.11 -3.84 -6.26 -5.91 -5.70 -4.53 -9.75 -8.80 -7.10 -7.51 -2.64 -16.62 -9.63 -6.32 -1.08 15.51 8.73 5.06 2.45 0.51 -0.68 -0.23 -0.08 - - - - - - - - - - - - - - - - - - - - - -

ROCE %

3.70 -2.31 -10.17 -11.03 -7.71 -11.68 -9.63 -9.69 -3.04 -3.04 3.41 6.81 6.00 -45.48 -94.48 -67.33 -6.61 0.15 55.90 31.56 10.78 11.38 5.23 -0.07 0.61 0.61 - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.1 1.1 - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - 56.7 - 64.0 60.6 56.9 60.4 60.2 64.3 55.3 63.1 55.7 50.7 54.6 66.2 60.1 51.2 53.6 65.7 59.6 61.7 53.3 45.9 21.2 - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - 72.8 - 74.8 75.7 80.2 90.6 93.0 108.7 97.3 108.6 100.9 91.6 98.7 111.6 106.0 254.4 99.7 106.8 92.5 86.3 86.3 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 56.6 - 51.8 49.8 47.7 46.7 45.6 58.4 59.9 70.7 65.7 59.6 67.2 79.2 75.3 180.6 77.1 90.5 78.4 73.2 66.9 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - 129.5 - 138.8 136.2 137.1 151.0 153.1 173.0 152.7 171.7 156.6 142.3 153.2 177.8 166.1 305.5 153.3 172.4 152.1 148.0 139.6 45.9 21.2 - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - 72.8 - 87.0 86.5 89.3 104.4 107.5 114.6 92.8 101.0 90.9 82.7 86.0 98.5 90.8 124.9 76.2 81.9 73.6 74.8 72.7 45.9 21.2 - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung