Latest ASH reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q1
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Ashland Global Holdings ASH
$ 97.86 0.4%
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Ashland Global Holdings Financial Ratios 2011-2024 | ASH

Annual Financial Ratios Ashland Global Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 22.9 6.6 25.1 -9.8 9.3 40.0 4189.3 -117.1 11.6 15.7 5.1 102.2 5.1

P/S

 1.9 2.5 2.6 2.5 1.9 1.2 1.3 0.7 0.7 0.6 0.4 0.3 0.3

EPS

 3.4 16.7 3.6 -8.4 8.2 1.8 0.0 -0.5 4.5 3.0 - - -

EV (Enterprise Value)

 3.66 B 5.45 B 5.31 B 4.55 B 8.14 B 9.11 B 8.84 B 8.74 B 9.37 B 9.62 B 11 B 11.2 B 11 B

EBITDA per Share

 7.83 10.4 7.27 -3.7 7.58 8.56 7.03 10.3 11.6 6.24 20.7 8.53 4.87

EV/EBITDA

 12.4 24.8 13.5 12.8 14.8 8.6 7.8 12.7 4.0 8.5 13.7

PEG

 -0.26 -0.08 -0.27 0.27 0.03 0.0 40.5 1.06 0.3 -0.25 0.0 -1.09 0.19

P/B

 0.7 1.0 0.8 0.7 1.3 1.3 1.2 1.1 1.2 1.0 0.8 0.7 0.5

P/CF

 - - - - 53.9 40.7 25.2 9.4 52.1 9.2 8.3 47.4 48.2

ROE %

 5.75 28.79 7.99 -16.73 14.14 3.35 0.03 -0.92 10.17 6.50 15.00 0.65 10.01

ROA %

 3.00 14.92 3.33 -7.39 6.96 1.38 0.01 -0.30 3.07 2.13 5.65 0.21 3.19

ROCE %

 3.14 5.88 3.38 -7.60 2.56 3.05 1.76 3.53 5.05 0.47 11.31 2.30 0.72

Current Ratio

 - - - - 1.9 1.6 2.0 2.4 2.2 2.1 1.7 1.7 1.9

DSO

 61.6 58.8 72.6 86.2 70.4 66.4 68.5 65.9 65.1 71.7 68.7 65.9 83.2

DIO

 150.4 128.8 126.9 145.0 126.2 90.7 97.6 73.7 67.6 60.6 60.6 61.1 69.0

DPO

 56.9 58.6 59.4 70.3 66.2 66.1 62.9 59.5 54.8 53.4 59.6 53.1 68.0

Operating Cycle

 212.0 187.7 199.5 231.2 196.7 157.1 166.1 139.7 132.7 132.3 129.3 126.9 152.2

Cash Conversion Cycle

 155.1 129.1 140.1 160.9 130.5 91.0 103.1 80.2 77.8 78.9 69.7 73.8 84.2

All numbers in USD currency

Quarterly Financial Ratios Ashland Global Holdings

2024-Q1 2023-Q4 2023-Q2 2023-Q1 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

 2.42 0.51 0.96 1.7 0.74 - 0.66 13.9 0.85 - 1.31 0.68 0.93 -8.47 0.61 0.92 0.54 1.5 1.06 0.54 -0.76 1.67 0.57 -0.76 -0.07 0.93 -0.54 -0.07 -0.01 - 1.15 -0.01 1.37 - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 1.68 1.16 1.92 2.22 1.78 - 2.76 2.45 1.79 - 2.95 M 1.39 M 1.27 M -3.61 M 2.83 M 1.72 1.3 4.84 3.38 1.3 1.17 4.87 2.73 1.17 1.21 5.21 2.76 1.9 1.34 - 4.58 3.45 3.6 - - - - - - - - - - - - - - - - - - -

ROE %

 9.05 6.43 5.58 27.24 47.70 48.23 27.48 29.98 8.22 5.78 -11.12 -12.39 -12.04 -12.95 6.58 7.21 6.26 3.92 4.35 3.55 4.80 6.14 4.79 2.76 3.32 3.40 3.82 6.91 4.18 2.09 2.09 -0.03 - - - - - - - - - - - - - - - - - - - -

ROA %

 4.76 3.38 2.94 13.70 23.82 23.92 13.51 14.69 3.72 2.63 -4.83 -5.47 -5.28 -5.67 3.09 3.46 3.08 2.04 2.01 1.53 1.97 2.53 1.95 1.13 1.31 1.35 1.38 2.48 1.40 0.70 0.70 -0.01 - - - - - - - - - - - - - - - - - - - -

ROCE %

 2.61 2.87 3.20 3.77 3.99 4.09 3.43 4.43 3.60 2.13 -4.52 -4.73 -4.90 -4.92 2.96 2.83 2.41 2.06 2.19 1.94 1.59 1.75 1.76 1.82 2.43 2.55 1.81 1.97 3.04 2.22 2.22 1.58 - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 36.0 52.0 61.8 56.4 65.4 - 28.8 56.4 63.2 - 53.9 69.7 82.5 24.1 74.9 75.4 78.9 23.3 68.5 79.5 76.8 24.8 71.3 52.4 65.5 23.5 64.2 83.2 89.9 - 82.2 34.2 37.7 - - - - - - - - - - - - - - - - - - -

DIO

 125.4 158.2 178.8 163.4 171.5 - 64.7 131.1 130.4 - 102.9 132.0 148.2 40.3 127.7 141.8 147.7 41.0 125.5 146.0 130.7 42.2 123.9 136.7 148.4 33.5 91.1 96.8 106.8 - 99.7 37.9 41.8 - - - - - - - - - - - - - - - - - - -

DPO

 45.1 50.1 56.5 55.3 64.8 - 28.0 57.5 61.4 - 49.0 59.2 60.8 17.3 56.2 57.0 65.7 21.5 65.8 70.8 65.4 23.4 68.8 76.7 89.8 21.6 58.8 64.5 73.9 - 75.5 30.6 33.9 - - - - - - - - - - - - - - - - - - -

Operating Cycle

 161.4 210.2 240.6 219.8 236.9 - 93.5 187.5 193.6 - 156.8 201.8 230.7 64.5 202.6 217.1 226.6 64.3 194.0 225.5 207.6 66.9 195.2 189.1 214.0 56.9 155.3 180.0 196.6 - 181.8 72.1 79.5 - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 116.4 160.0 184.1 164.6 172.2 - 65.5 130.0 132.2 - 107.8 142.6 169.9 47.2 146.3 160.2 160.9 42.8 128.2 154.7 142.2 43.5 126.4 112.4 124.2 35.3 96.5 115.4 122.8 - 106.3 41.5 45.6 - - - - - - - - - - - - - - - - - - -

All numbers in USD currency