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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Element Solutions Inc Financial Ratios 2011-2024 | ESI
Annual Financial Ratios Element Solutions Inc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
46.5 | 26.6 | 29.3 | 57.2 | 33.2 | -9.9 | -11.3 | -39.6 | -5.0 | -95.0 | -6.7 | - | - |
P/S |
2.4 | 2.0 | 2.5 | 2.3 | 1.7 | 1.6 | 0.9 | 0.8 | 0.6 | 3.4 | 11.0 | - | - |
EPS |
0.5 | 0.8 | 0.8 | 0.3 | 0.4 | -1.1 | -1.0 | -0.2 | -1.5 | -1.9 | -2.1 | - | - |
EV (Enterprise Value) |
7.84 B | 7.28 B | 8.27 B | 6.2 B | 4.97 B | 10.2 B | 10.3 B | 9.66 B | 8.39 B | 4.45 B | 2.21 B | 961 M | - |
EBITDA per Share |
1.41 | 1.99 | 1.87 | 1.58 | 1.57 | 1.41 | 2.57 | 2.64 | 1.59 | 0.743 | - | - | - |
EV/EBITDA |
17.8 | 23.0 | 10.9 | 20.6 | 11.4 | 12.0 | 19.7 | 38.4 | -9.9 | - | - | ||
PEG |
29.4 | -16.09 | -8.41 | 9.31 | 0.25 | 1.14 | 0.02 | -0.45 | -0.23 | -139.46 | 1.91 | - | - |
P/B |
2.3 | 2.1 | 2.4 | 1.9 | 1.4 | 1.5 | 1.2 | 1.0 | 0.5 | 1.1 | 1.3 | - | - |
P/CF |
- | - | - | 15.7 | -149.2 | -86.2 | 27.3 | 22.7 | 5.7 | 35.7 | 249.3 | - | - |
ROE % |
5.08 | 8.06 | 8.15 | 3.27 | 4.15 | -14.87 | -10.36 | -2.55 | -10.57 | -1.17 | -19.06 | - | - |
ROA % |
2.38 | 3.83 | 3.96 | 1.69 | 2.13 | -3.45 | -2.89 | -0.73 | -3.03 | -0.66 | -8.59 | - | - |
ROCE % |
7.46 | 13.95 | 11.99 | 10.04 | 6.18 | 3.01 | 4.16 | 3.34 | 0.78 | 0.29 | -9.41 | - | - |
Current Ratio |
1.9 | 1.9 | 1.9 | 2.1 | 2.8 | 2.2 | 2.1 | 1.9 | 2.1 | 6.5 | 3.2 | - | - |
DSO |
71.8 | 67.9 | 68.1 | 75.5 | 72.3 | 71.2 | 111.7 | 107.4 | 164.8 | 141.7 | 435.4 | - | - |
DIO |
76.1 | 64.6 | 60.6 | 68.8 | 69.5 | 61.1 | 81.9 | 73.1 | 121.8 | 168.2 | 397.7 | - | - |
DPO |
35.2 | 30.9 | 29.7 | 32.9 | 33.7 | 32.8 | 77.1 | 67.4 | 106.0 | 87.2 | 247.5 | - | - |
Operating Cycle |
147.8 | 132.4 | 128.7 | 144.4 | 141.9 | 132.3 | 193.6 | 180.5 | 286.7 | 309.9 | 833.1 | - | - |
Cash Conversion Cycle |
112.6 | 101.5 | 99.0 | 111.5 | 108.2 | 99.5 | 116.5 | 113.1 | 180.6 | 222.7 | 585.6 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Element Solutions Inc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 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 |
0.17 | 0.39 | 0.23 | -0.13 | 0.12 | 0.18 | - | 0.22 | 0.26 | 0.23 | - | 0.15 | 0.33 | 0.33 | - | 0.15 | 0.01 | 0.03 | 0.3 | -0.03 | 0.01 | 0.09 | 0.13 | -1.42 | 0.04 | 0.13 | -0.49 | -0.24 | -0.21 | -0.09 | -0.01 | 0.45 | -0.04 | -0.59 | -0.6 | -0.66 | -0.06 | -0.14 | -1.59 | 0.09 | - | -0.07 | - | -0.05 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.43 | 0.44 | 0.49 | 0.05 | 0.26 | 0.44 | - | 0.37 | 0.41 | 0.55 | - | 0.76 | 0.33 | 0.56 | - | 0.72 | 0.48 | 0.38 | - | 0.72 | 0.52 | 0.31 | - | 0.62 | 0.48 | 0.34 | - | 0.6 | 0.92 | 0.65 | - | 1.43 | 1.15 | 0.59 | - | 0.44 | 0.57 | 0.26 | - | 0.31 | 0.21 | 0.19 | 0.03 | - | 0.03 | 0.38 | - | - | - | - | - | - | - | - |
ROE % |
6.57 | 6.21 | 4.09 | 3.99 | 7.71 | 9.13 | 7.25 | 8.68 | 7.80 | 8.38 | 8.21 | 9.77 | 9.89 | 6.66 | 1.97 | 5.32 | 3.50 | 4.11 | 3.58 | -0.44 | -0.37 | -3.39 | -3.65 | -3.66 | -4.80 | -5.15 | -6.99 | -6.38 | -2.41 | -0.03 | -2.69 | -8.78 | -18.07 | -18.33 | -14.67 | -9.89 | -2.75 | -2.18 | -1.22 | -0.88 | 0.06 | -0.50 | 1.28 | 4.36 | 2.94 | 3.51 | 2.03 | - | - | - | - | - | - | - |
ROA % |
3.16 | 2.96 | 1.96 | 1.91 | 3.65 | 4.16 | 3.29 | 3.98 | 2.48 | 4.23 | 4.28 | 5.08 | 5.19 | 3.47 | 1.02 | 2.74 | 1.80 | 2.11 | 1.84 | -0.03 | 0.06 | -0.81 | -0.82 | -0.85 | -1.17 | -1.36 | -1.87 | -1.71 | -0.63 | 0.00 | -0.73 | -1.99 | -4.07 | -4.11 | -3.03 | -2.50 | -0.87 | -0.76 | -0.66 | -0.38 | -0.00 | -0.25 | 0.59 | 1.51 | 0.87 | 1.13 | 0.45 | - | - | - | - | - | - | - |
ROCE % |
11.26 | 9.63 | 8.38 | 8.46 | 11.94 | 13.42 | 10.98 | 13.71 | 12.99 | 12.12 | 9.85 | 12.38 | 12.18 | 11.01 | 6.58 | 9.59 | 10.08 | 10.88 | 7.54 | 10.37 | 10.18 | 10.49 | 8.42 | 10.50 | 9.74 | 10.23 | 8.99 | 11.91 | 12.76 | 12.93 | 8.29 | 9.78 | 8.35 | 6.97 | 3.68 | 4.63 | 4.09 | 2.23 | 1.34 | 1.34 | 0.39 | 3.05 | 5.77 | 5.77 | 2.88 | 2.88 | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | - | 2.0 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | - | - | - | - | - | - | - | - |
DSO |
67.6 | 70.0 | 72.1 | 68.7 | 71.1 | 72.8 | - | 34.5 | 36.5 | 69.3 | - | 70.9 | 67.8 | 68.5 | - | 77.1 | 95.1 | 77.3 | 73.0 | 71.5 | 72.7 | 74.0 | 72.9 | 152.3 | 233.2 | 117.1 | 98.4 | 117.6 | 113.6 | 117.3 | 101.6 | 108.4 | 104.8 | 115.2 | 127.0 | 156.3 | 138.3 | 115.2 | 109.2 | 151.8 | 157.9 | 116.2 | 190.9 | 68.0 | 67.5 | 35.2 | - | - | - | - | - | - | - | - |
DIO |
75.1 | 86.4 | 88.8 | 83.7 | 83.5 | 80.7 | - | 35.6 | 34.5 | 65.4 | - | 73.3 | 68.7 | 65.9 | - | 67.6 | 82.5 | 72.0 | - | 70.3 | 69.1 | 67.6 | - | 61.5 | 59.8 | 60.7 | - | 113.4 | 82.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
33.0 | 36.9 | 38.3 | 36.8 | 37.7 | 37.3 | - | 18.2 | 19.2 | 34.8 | - | 37.4 | 34.4 | 32.2 | - | 31.8 | 38.9 | 34.4 | - | 34.1 | 33.5 | 34.5 | - | 33.0 | 32.1 | 34.4 | - | 96.0 | 77.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
142.7 | 156.4 | 160.8 | 152.3 | 154.7 | 153.5 | - | 70.1 | 71.0 | 134.7 | - | 144.1 | 136.5 | 134.4 | - | 144.7 | 177.7 | 149.3 | 73.0 | 141.8 | 141.8 | 141.7 | 72.9 | 213.8 | 293.1 | 177.8 | 98.4 | 231.0 | 196.2 | 117.3 | 101.6 | 108.4 | 104.8 | 115.2 | 127.0 | 156.3 | 138.3 | 115.2 | 109.2 | 151.8 | 157.9 | 116.2 | 190.9 | 68.0 | 67.5 | 35.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
109.6 | 119.5 | 122.6 | 115.6 | 117.0 | 116.2 | - | 51.9 | 51.8 | 99.9 | - | 106.7 | 102.1 | 102.2 | - | 112.9 | 138.8 | 114.9 | 73.0 | 107.7 | 108.3 | 107.2 | 72.9 | 180.8 | 261.0 | 143.4 | 98.4 | 135.0 | 118.4 | 117.3 | 101.6 | 108.4 | 104.8 | 115.2 | 127.0 | 156.3 | 138.3 | 115.2 | 109.2 | 151.8 | 157.9 | 116.2 | 190.9 | 68.0 | 67.5 | 35.2 | - | - | - | - | - | - | - | - |
All numbers in USD currency