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Report an ErrorHarsco Corporation Financial Ratios 2011-2024 | HSC
Annual Financial Ratios Harsco Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.5 | -3.7 | -290.5 | -49.0 | 1.9 | 12.5 | 186.4 | -12.6 | 83.5 | -48.2 | -9.1 | -8.0 | -156.1 |
P/S |
0.4 | 0.4 | 0.5 | 0.8 | 0.6 | 1.0 | 0.9 | 0.7 | 0.3 | 0.6 | 0.7 | 0.7 | 0.5 |
EPS |
-1.1 | -2.3 | -0.0 | -0.3 | 6.3 | 1.7 | 0.1 | -1.1 | 0.1 | -0.3 | -2.9 | -3.2 | -0.1 |
EV (Enterprise Value) |
2.89 B | 2.76 B | 3.1 B | 3.49 B | 2.46 B | 2.97 B | 2.76 B | 2.45 B | 2.2 B | 3.04 B | 3.82 B | 4.06 B | 3.79 B |
EBITDA per Share |
3.13 | 0.91 | 2.77 | 1.55 | 2.69 | 3.99 | 3.44 | 2.71 | 3.45 | 3.75 | 5.06 | 5.66 | 4.85 |
EV/EBITDA |
13.8 | 13.2 | 8.0 | 7.0 | 7.1 | 7.7 | 4.9 | 6.6 | 6.8 | 6.4 | 6.6 | ||
PEG |
-0.23 | 0.39 | -31.04 | 4.59 | -0.49 | 0.01 | -1.7 | 0.01 | -0.67 | 0.54 | 0.85 | -0.0 | 0.58 |
P/B |
1.3 | 1.1 | 1.2 | 1.8 | 1.2 | 6.4 | 8.6 | 11.2 | 1.9 | 3.8 | 3.7 | 2.5 | 1.5 |
P/CF |
6.4 | 4.5 | 13.1 | 24.0 | -5775.4 | 28.6 | 18.6 | 11.9 | -252.7 | 66.8 | -35.9 | -30.8 | -125.5 |
ROE % |
-16.46 | -31.62 | -0.40 | -3.69 | 63.81 | 51.09 | 4.59 | -88.96 | 2.28 | -7.90 | -40.43 | -31.36 | -0.98 |
ROA % |
-3.02 | -6.45 | -0.11 | -0.88 | 21.29 | 8.39 | 0.50 | -5.42 | 0.30 | -1.10 | -9.34 | -8.56 | -0.34 |
ROCE % |
21.22 | -10.07 | 10.97 | -0.46 | 9.68 | 15.58 | 13.35 | 6.60 | 7.67 | 7.50 | 9.36 | 7.87 | 3.19 |
Current Ratio |
1.3 | 1.3 | 1.4 | 1.3 | 1.5 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.7 | 1.5 |
DSO |
48.1 | 62.1 | 77.5 | 85.3 | 73.0 | 78.3 | 70.0 | 64.8 | 60.4 | 62.4 | 50.4 | 76.7 | 73.3 |
DIO |
18.7 | 17.8 | 29.8 | 48.5 | - | 37.7 | 53.3 | 58.5 | 58.4 | 39.3 | 25.4 | 36.7 | 34.4 |
DPO |
45.1 | 46.0 | 49.5 | 58.0 | - | 42.3 | 37.7 | 33.7 | 36.6 | 32.5 | 29.6 | 34.4 | 35.8 |
Operating Cycle |
66.8 | 79.9 | 107.3 | 133.8 | 73.0 | 116.0 | 123.3 | 123.3 | 118.8 | 101.7 | 75.8 | 113.4 | 107.6 |
Cash Conversion Cycle |
21.7 | 33.9 | 57.9 | 75.8 | 73.0 | 73.7 | 85.6 | 89.7 | 82.2 | 69.2 | 46.2 | 79.0 | 71.8 |
All numbers in USD currency
Quarterly Financial Ratios Harsco Corporation
| 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 |
-0.22 | -0.14 | -0.14 | -0.12 | - | 0.03 | -1.33 | -0.5 | -0.31 | 0.1 | 0.17 | - | -0.08 | -0.12 | -0.13 | - | - | 5.46 | 0.11 | 0.26 | - | 0.41 | 0.5 | 0.22 | - | 0.16 | 0.24 | 0.11 | - | -0.41 | -0.33 | -0.14 | - | -0.11 | 0.08 | 0.19 | - | 0.3 | -0.16 | 0.13 | - | -2.89 | 0.29 | 0.09 | - | 0.33 | 0.16 | -0.36 | - | 0.39 | 0.47 | 0.14 |
EBITDA per Share |
0.78 | 0.82 | 0.74 | 0.82 | - | 0.78 | -1.22 | 0.52 | - | 1.58 | 0.86 | 0.66 | - | 0.47 | 0.42 | 0.5 | - | 1.04 | 0.61 | 0.64 | - | 0.9 | 0.86 | 0.87 | - | 0.84 | 0.94 | 0.76 | - | 0.81 | 0.46 | 0.57 | - | 0.59 | 0.94 | 0.98 | - | 1.14 | 0.67 | 0.95 | - | -0.37 | 2.14 | 1.08 | - | 2.96 | 2 | 0.65 | - | 3.2 | 2.5 | 1.2 |
ROE % |
-9.01 | -5.09 | -2.84 | -17.06 | -20.82 | -24.08 | -23.41 | -5.20 | -0.03 | 2.28 | -0.19 | -3.81 | -4.02 | 55.65 | 115.81 | 118.59 | 62.66 | 74.91 | 28.44 | 42.37 | 33.98 | 41.78 | 37.33 | 33.41 | 24.19 | -10.07 | -52.12 | -90.47 | -72.72 | -75.91 | -44.84 | -15.24 | 4.85 | 12.85 | 24.04 | 17.51 | 7.22 | -34.23 | -83.68 | -75.35 | -35.94 | -32.69 | 12.01 | 9.36 | 1.20 | 3.90 | 3.35 | 5.00 | 6.88 | 2.70 | 3.21 | 0.97 |
ROA % |
-1.76 | -1.04 | -0.59 | -1.45 | -2.46 | -3.26 | -1.82 | -1.32 | 0.00 | 0.59 | 0.02 | -0.83 | -0.88 | 17.72 | 36.43 | 37.15 | 19.63 | 21.64 | 5.26 | 7.38 | 5.58 | 6.42 | 5.25 | 3.98 | 2.61 | 0.53 | -2.40 | -5.26 | -4.43 | -4.85 | -3.18 | -1.21 | 0.64 | 1.72 | 3.23 | 2.35 | 0.98 | -8.59 | -19.24 | -17.71 | -8.30 | -7.41 | 3.05 | 2.50 | 0.33 | 1.28 | 1.35 | 2.05 | 2.42 | 0.95 | 1.13 | 0.34 |
ROCE % |
19.76 | 19.42 | 18.95 | -0.15 | -9.08 | -5.51 | -6.74 | 12.97 | 11.08 | 11.85 | 9.04 | 4.49 | 1.49 | 7.80 | 13.33 | 15.45 | 11.38 | 26.94 | 36.21 | 48.00 | 43.38 | 63.69 | 68.44 | 79.57 | 62.41 | 92.09 | 101.44 | 77.49 | 40.83 | 43.68 | 16.85 | 28.64 | 30.32 | 46.07 | 58.97 | 48.64 | 29.05 | -7.91 | -60.62 | -54.43 | -23.37 | -17.16 | 26.01 | 21.26 | 8.91 | 13.23 | 11.35 | 12.56 | 12.27 | 4.32 | 5.48 | 2.47 |
Current Ratio |
1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
45.3 | 50.8 | 50.7 | 44.5 | - | 25.3 | 36.6 | 77.0 | 79.4 | 82.5 | 67.4 | 78.9 | 80.7 | 73.0 | 83.1 | 82.1 | - | 66.8 | 80.6 | 77.0 | - | 50.5 | 56.8 | 64.8 | - | 68.3 | 66.6 | 64.2 | - | 58.7 | 58.4 | 63.5 | - | 54.3 | 51.0 | 58.6 | - | 56.4 | 55.4 | 60.3 | - | 43.5 | 42.4 | 60.8 | - | 72.4 | 71.1 | 73.9 | - | 65.9 | 64.5 | - |
DIO |
- | 18.9 | 19.0 | 18.9 | - | 9.4 | 8.7 | 17.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 46.3 | 49.1 | 49.1 | - | 23.7 | 21.5 | 45.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
45.3 | 69.7 | 69.7 | 63.4 | - | 34.7 | 45.3 | 94.8 | 79.4 | 82.5 | 67.4 | 78.9 | 80.7 | 73.0 | 83.1 | 82.1 | - | 66.8 | 80.6 | 77.0 | - | 50.5 | 56.8 | 64.8 | - | 68.3 | 66.6 | 64.2 | - | 58.7 | 58.4 | 63.5 | - | 54.3 | 51.0 | 58.6 | - | 56.4 | 55.4 | 60.3 | - | 43.5 | 42.4 | 60.8 | - | 72.4 | 71.1 | 73.9 | - | 65.9 | 64.5 | - |
Cash Conversion Cycle |
45.3 | 23.4 | 20.6 | 14.3 | - | 11.0 | 23.8 | 49.3 | 79.4 | 82.5 | 67.4 | 78.9 | 80.7 | 73.0 | 83.1 | 82.1 | - | 66.8 | 80.6 | 77.0 | - | 50.5 | 56.8 | 64.8 | - | 68.3 | 66.6 | 64.2 | - | 58.7 | 58.4 | 63.5 | - | 54.3 | 51.0 | 58.6 | - | 56.4 | 55.4 | 60.3 | - | 43.5 | 42.4 | 60.8 | - | 72.4 | 71.1 | 73.9 | - | 65.9 | 64.5 | - |
All numbers in USD currency