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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
GCP Applied Technologies Financial Ratios 2011-2024 | GCP
Annual Financial Ratios GCP Applied Technologies
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
110.4 | 18.1 | 34.7 | 74.8 | 4.3 | 26.2 | 33.8 | - | - | - | - |
P/S |
2.4 | 2.0 | 1.6 | 1.6 | 2.2 | 1.4 | 1.0 | - | - | - | - |
EPS |
0.3 | 1.4 | 0.6 | 0.3 | 7.7 | 1.0 | 0.6 | 1.9 | - | - | - |
EV (Enterprise Value) |
2.62 B | 2.09 B | 2.05 B | 2.29 B | 2.88 B | 2.99 B | 1.61 B | 380 M | 382 M | - | - |
EBITDA per Share |
0.63 | 2.33 | 2.57 | 2.72 | 2.93 | 3.24 | 3.25 | - | - | - | - |
EV/EBITDA |
55.5 | 13.6 | 12.1 | 13.0 | 16.4 | 11.2 | 5.7 | - | - | - | - |
PEG |
-4.64 | 0.15 | 0.17 | -1.23 | 0.01 | 0.32 | 51.4 | - | - | - | - |
P/B |
3.5 | 2.8 | 3.0 | 3.8 | 4.9 | -13.7 | 2.9 | - | - | - | - |
P/CF |
47.7 | 25.6 | 25.2 | -31.5 | -68.0 | 23.1 | 11.7 | - | - | - | - |
ROE % |
3.17 | 15.38 | 8.60 | 5.05 | 112.48 | -52.37 | 8.52 | - | - | - | - |
ROA % |
1.47 | 7.07 | 3.57 | 1.90 | 32.50 | 6.68 | 4.81 | - | - | - | - |
ROCE % |
- | 10.41 | 13.15 | 15.32 | 14.16 | 24.78 | 23.60 | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 1.7 | 1.6 | 1.4 | 1.8 | 1.5 | - | - | - | - |
DSO |
62.4 | 71.3 | 68.8 | 67.4 | 73.1 | 68.8 | 60.1 | - | - | - | - |
DIO |
66.8 | 65.0 | 59.8 | 55.3 | 62.3 | 53.7 | 42.6 | - | - | - | - |
DPO |
55.4 | 59.0 | 60.8 | 65.4 | 70.4 | 54.1 | 44.1 | - | - | - | - |
Operating Cycle |
129.2 | 136.4 | 128.7 | 122.7 | 135.4 | 122.4 | 102.7 | - | - | - | - |
Cash Conversion Cycle |
73.8 | 77.4 | 67.9 | 57.4 | 65.0 | 68.3 | 58.6 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios GCP Applied Technologies
| 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 |
- | - | 0.07 | -0.05 | - | 0.1 | 0.14 | 0.02 | -0.01 | 1.37 | -0.01 | 0.02 | 0.09 | 0.22 | 0.04 | 0.29 | 0.34 | 0.35 | -0.39 | -0.09 | -1.17 | 9.21 | -0.07 | -0.24 | 0.05 | 0.3 | 0.43 | 0.25 | 0.11 | -0.22 | 0.39 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -1.02 | -0.87 | - | -1.02 | -1.03 | -0.99 | - | 0.88 | 0.61 | 0.46 | - | 1.06 | 0.79 | 0.47 | - | 1.08 | 0.9 | 0.48 | - | 1.02 | 1.02 | 0.45 | - | 1 | 1 | 0.64 | - | 0.35 | 0.23 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
1.11 | 1.41 | 2.57 | 3.24 | 2.91 | 2.81 | 17.61 | 15.96 | 16.06 | 17.35 | 4.53 | 5.23 | 8.79 | 12.67 | 14.83 | 8.45 | 3.17 | -19.07 | 110.10 | 114.96 | 112.89 | 127.69 | -21.72 | -41.99 | -51.02 | -47.00 | -35.32 | -8.31 | 8.52 | 6.88 | 10.14 | 4.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.51 | 0.65 | 1.18 | 1.50 | 1.35 | 1.30 | 7.95 | 7.18 | 7.21 | 7.76 | 1.82 | 2.09 | 3.57 | 4.97 | 5.71 | 3.31 | 1.19 | -5.65 | 31.07 | 32.97 | 32.50 | 37.75 | 1.00 | 4.05 | 6.68 | 7.29 | 3.50 | 3.99 | 4.81 | 3.89 | 5.73 | 2.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-34.54 | -34.17 | -45.48 | -45.10 | -35.49 | -30.79 | -14.79 | 0.69 | 13.31 | 22.17 | 26.32 | 29.27 | 20.40 | 30.20 | 31.15 | 33.29 | 24.07 | 33.41 | 32.95 | 35.01 | 25.52 | -8.68 | -52.22 | -102.85 | -99.93 | -99.93 | -65.73 | -26.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 2.3 | 2.3 | 2.3 | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 63.6 | - | 61.5 | 59.3 | 67.8 | 63.7 | 62.2 | 79.1 | 74.3 | 64.9 | 62.8 | 63.9 | 77.1 | 65.6 | 61.2 | 59.9 | 75.8 | 68.4 | 70.2 | 69.0 | 77.7 | 58.2 | 57.7 | 53.5 | 71.1 | 55.9 | 47.7 | 49.7 | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 76.1 | - | 71.4 | 69.8 | 72.1 | - | 59.1 | 78.2 | 68.0 | - | 54.1 | 53.6 | 65.4 | - | 54.2 | 52.8 | 60.8 | - | 55.1 | 56.3 | 63.7 | - | 52.6 | 49.1 | 61.4 | - | 39.1 | 41.6 | 22.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 56.0 | - | 54.8 | 57.3 | 60.9 | - | 48.7 | 64.0 | 61.6 | - | 49.9 | 49.4 | 66.5 | - | 59.6 | 58.0 | 71.8 | - | 69.9 | 71.4 | 75.2 | - | 56.5 | 52.6 | 64.5 | - | 40.5 | 43.1 | 23.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 139.7 | - | 132.8 | 129.2 | 140.0 | 63.7 | 121.3 | 157.3 | 142.3 | 64.9 | 116.9 | 117.5 | 142.6 | 65.6 | 115.4 | 112.6 | 136.6 | 68.4 | 125.3 | 125.3 | 141.4 | 58.2 | 110.4 | 102.7 | 132.5 | 55.9 | 86.8 | 91.3 | 51.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 83.7 | - | 78.0 | 71.9 | 79.1 | 63.7 | 72.6 | 93.3 | 80.7 | 64.9 | 67.0 | 68.1 | 76.1 | 65.6 | 55.8 | 54.6 | 64.8 | 68.4 | 55.4 | 53.9 | 66.3 | 58.2 | 53.8 | 50.0 | 68.0 | 55.9 | 46.3 | 48.3 | 28.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency