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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Huntsman Corporation Financial Ratios 2011-2024 | HUN
Annual Financial Ratios Huntsman Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
46.3 | 12.5 | 7.5 | 5.5 | 8.7 | 16.1 | 12.8 | 14.9 | 22.5 | 16.5 | 41.6 | 11.6 | 12.1 |
P/S |
0.8 | 0.7 | 1.0 | 1.0 | 0.7 | 0.6 | 1.0 | 0.5 | 0.2 | 0.5 | 0.5 | 0.4 | 0.3 |
EPS |
0.6 | 2.3 | 4.8 | 4.7 | 2.5 | 1.4 | 2.7 | 1.4 | 0.4 | 1.3 | 0.5 | 1.5 | 1.0 |
EV (Enterprise Value) |
7.91 B | 9.48 B | 11.6 B | 9.09 B | 9.89 B | 10.3 B | 14.6 B | 12.2 B | 10 B | 13.5 B | 11.9 B | 10.8 B | 9.31 B |
EBITDA per Share |
2.04 | 4.74 | 4.6 | 3.17 | 3.05 | 5.79 | 5.11 | 4.99 | 4.55 | 5.11 | 4.63 | 5.76 | 5.1 |
EV/EBITDA |
10.5 | 12.2 | 9.7 | 5.4 | 8.2 | 7.3 | 6.0 | 7.8 | 7.9 | 5.5 | 5.3 | ||
PEG |
-4.44 | 3.45 | 2.14 | -1.52 | 0.12 | -0.34 | 0.14 | 0.06 | -0.32 | 0.11 | -0.64 | 0.25 | 0.01 |
P/B |
1.3 | 1.5 | 1.7 | 1.5 | 1.7 | 2.0 | 2.4 | 3.3 | 1.3 | 2.7 | 2.5 | 2.2 | 1.7 |
P/CF |
22.4 | 6.3 | 8.2 | 22.3 | 7.9 | 6.1 | 8.7 | 7.3 | -23.8 | 33.4 | 22.5 | 11.6 | 85.2 |
ROE % |
3.11 | 12.69 | 22.92 | 28.15 | 19.90 | 12.26 | 18.87 | 22.22 | 5.71 | 16.56 | 6.01 | 19.15 | 13.91 |
ROA % |
1.39 | 5.60 | 11.13 | 11.87 | 6.75 | 4.24 | 6.21 | 3.55 | 0.95 | 2.94 | 1.39 | 4.09 | 2.85 |
ROCE % |
2.58 | 18.54 | 16.03 | 11.76 | 6.78 | 16.32 | 12.88 | 10.07 | 8.95 | 9.12 | 9.40 | 13.98 | 11.32 |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.7 | 1.9 | 1.8 | 1.8 | 2.0 | 2.0 | 2.2 | 1.9 | 1.9 | 2.2 |
DSO |
- | - | - | - | 51.2 | 49.5 | 56.0 | 54.2 | 51.4 | 53.8 | 51.9 | 51.6 | 49.9 |
DIO |
65.3 | 57.3 | 56.6 | 72.4 | 61.6 | 56.3 | 59.8 | 61.5 | 73.1 | 76.5 | 68.1 | 72.5 | 59.9 |
DPO |
- | - | 25.2 | 66.0 | 55.4 | 47.7 | 53.8 | 50.4 | 45.8 | 48.2 | 43.6 | 45.9 | 35.5 |
Operating Cycle |
65.3 | 57.3 | 56.6 | 72.4 | 112.8 | 105.8 | 115.9 | 115.7 | 124.4 | 130.3 | 120.0 | 124.2 | 109.8 |
Cash Conversion Cycle |
65.3 | 57.3 | 31.3 | 6.4 | 57.4 | 58.1 | 62.1 | 65.3 | 78.6 | 82.2 | 76.5 | 78.3 | 74.3 |
All numbers in USD currency
Quarterly Financial Ratios Huntsman Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-0.19 | 0.13 | -0.22 | - | - | 0.11 | 0.84 | - | 0.51 | 1.11 | 1.05 | - | 0.95 | 0.71 | 0.38 | - | 0.22 | -0.28 | 3.16 | 1.35 | 0.13 | 0.48 | 0.51 | -1.45 | -0.05 | 1.73 | 1.14 | 1.03 | 0.62 | 0.7 | 0.32 | 0.54 | 0.23 | 0.37 | 0.24 | 0.02 | 0.23 | 0.12 | 0.02 | -0.16 | 0.77 | 0.49 | 0.22 | 0.17 | 0.27 | 0.2 | -0.1 | -0.17 | 0.49 | 0.52 | 0.69 | 0.45 | -0.14 | 0.48 | 0.26 |
EBITDA per Share |
0.65 | 0.63 | 0.18 | - | 0.55 | 0.67 | 0.71 | - | 1.06 | 1.69 | 1.65 M | - | 1.36 | 1.28 | 0.91 | - | 0.59 | - | 0.54 | - | 0.95 | 0.96 | 0.78 | - | 1.2 | 1.6 | 1.57 | - | 1.26 | 1.2 | 1 | - | 0.78 | 1.21 | 1.01 | - | 1.11 | 1 | 0.71 | - | 1.23 | 1.37 | 1.13 | - | 1.28 | 1.04 | 0.66 | - | 1.44 | 1.5 | 1.67 | - | 0.8 | 1.38 | 1.12 |
ROE % |
-1.53 | 0.03 | -0.19 | 4.82 | 6.84 | 9.35 | 14.09 | 13.04 | 18.32 | 21.10 | 20.29 | 12.39 | 13.76 | 9.83 | 3.64 | 19.64 | 30.91 | 30.67 | 36.52 | 20.92 | -3.85 | -5.41 | 6.93 | 13.37 | 36.25 | 42.30 | 32.25 | 24.27 | 24.83 | 23.49 | 23.88 | 25.33 | 15.66 | 15.20 | 10.45 | 6.45 | 4.03 | 10.79 | 15.48 | 18.17 | 22.37 | 15.03 | 10.71 | 6.46 | 2.14 | 5.45 | 10.07 | 20.47 | 29.05 | 20.46 | 20.32 | 14.86 | -2.05 | 6.86 | 3.73 |
ROA % |
-0.64 | 0.06 | 0.01 | 2.47 | 3.45 | 4.68 | 6.98 | 6.34 | 8.77 | 7.43 | 9.45 | 5.67 | 6.22 | 4.33 | 1.60 | 7.93 | 11.57 | 11.38 | 13.42 | 6.75 | -1.16 | -1.66 | 2.22 | 4.24 | 10.91 | 12.49 | 8.91 | 6.21 | 5.20 | 4.36 | 3.68 | 3.55 | 2.20 | 2.16 | 1.51 | 0.95 | 0.56 | 1.71 | 2.49 | 2.93 | 3.73 | 2.72 | 2.15 | 1.39 | 0.50 | 1.11 | 1.99 | 4.09 | 5.75 | 4.05 | 3.97 | 2.85 | -0.39 | 1.32 | 0.72 |
ROCE % |
1.97 | 1.36 | 1.57 | 3.57 | 7.03 | 9.76 | 14.85 | 16.09 | 21.90 | 24.26 | 23.25 | 14.57 | 16.25 | 12.11 | 4.77 | 1.25 | 6.91 | 10.89 | 18.51 | 15.59 | 24.44 | 27.64 | 33.84 | 32.46 | 40.90 | 40.48 | 36.52 | 22.52 | 30.37 | 29.78 | 35.55 | 32.25 | 43.97 | 47.84 | 44.29 | 27.18 | 38.55 | 38.19 | 40.21 | 31.95 | 41.95 | 40.58 | 35.56 | 19.65 | 32.90 | 36.16 | 43.13 | 43.43 | 48.06 | 39.44 | 38.58 | 27.62 | 4.63 | 13.24 | 9.75 |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 1.9 | 2.0 | - | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
67.3 | 62.4 | 63.4 | - | 69.9 | 70.0 | 69.7 | - | 29.6 | 37.6 | 65.8 | - | 65.1 | 63.0 | 58.5 | - | 62.9 | 71.3 | 62.0 | - | 61.9 | 59.1 | 66.7 | - | 64.9 | 56.0 | 57.4 | - | 57.7 | 60.5 | 58.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | 23.8 | 34.0 | 62.7 | - | 53.6 | 54.5 | 55.3 | - | 62.4 | 70.8 | 56.6 | - | 51.8 | 49.5 | 53.1 | - | 51.4 | 45.9 | 48.7 | - | 50.9 | 53.4 | 50.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
67.3 | 62.4 | 63.4 | - | 69.9 | 70.0 | 69.7 | - | 29.6 | 37.6 | 65.8 | - | 65.1 | 63.0 | 58.5 | - | 62.9 | 71.3 | 62.0 | - | 61.9 | 59.1 | 66.7 | - | 64.9 | 56.0 | 57.4 | - | 57.7 | 60.5 | 58.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
67.3 | 62.4 | 63.4 | - | 69.9 | 70.0 | 69.7 | - | 5.9 | 3.5 | 3.1 | - | 11.5 | 8.4 | 3.2 | - | 0.5 | 0.5 | 5.5 | - | 10.1 | 9.6 | 13.5 | - | 13.5 | 10.1 | 8.6 | - | 6.8 | 7.2 | 8.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency