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Hexcel Corporation HXL
$ 59.6 1.79%

Quarterly report 2024-Q3
added 10-21-2024

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Hexcel Corporation Financial Ratios 2011-2024 | HXL

Annual Financial Ratios Hexcel Corporation

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

P/E

56.5 46.6 301.9 141.9 20.5 21.6 21.5 18.8 16.7 20.4 22.0 16.4 18.3

P/S

3.3 3.7 3.7 3.0 2.7 2.7 3.1 2.3 2.1 2.3 2.5 1.7 1.8

EPS

1.2 1.5 0.2 0.4 3.6 3.1 3.1 2.7 2.5 2.2 1.9 1.6 1.4

EV (Enterprise Value)

6.95 B 7.06 B 6.07 B 5.8 B 7.91 B 7.44 B 7.35 B 5.81 B 4.92 B 5.1 B 4.75 B 3.27 B 3 B

EBITDA per Share

4.02 3.57 2.26 1.85 6.68 5.62 5.02 4.89 4.27 3.89 3.3 3.05 2.5

EV/EBITDA

31.6 28.9 12.9 14.0 15.1 11.8 11.0 12.3 13.2 9.5 10.8

PEG

7.21 6.05 -90.77 -29.19 1.41 33.8 1.32 2.22 1.13 1.37 1.51 0.83 0.25

P/B

3.5 3.8 3.3 3.0 4.4 4.5 4.1 3.8 3.4 3.7 3.6 2.7 3.1

P/CF

23.2 34.0 32.0 17.0 21.9 25.2 40.6 63.8 -921.9 73.9 53.1 -86.1 197.8

ROE %

6.16 8.13 1.08 2.10 21.20 20.92 19.00 20.07 20.11 18.21 16.19 16.53 16.89

ROA %

3.62 4.45 0.57 1.09 9.80 9.79 10.21 10.41 10.84 10.28 10.23 10.25 9.85

ROCE %

12.54 11.27 3.49 0.93 15.15 14.86 13.92 16.92 17.54 17.72 17.28 18.19 17.01

Current Ratio

2.4 2.2 2.1 2.1 2.2 2.1 2.5 2.2 2.2 2.2 2.4 2.4 2.1

DSO

46.7 44.3 39.4 42.9 43.4 51.9 46.0 44.7 45.9 45.9 50.5 53.0 52.2

DIO

88.0 84.5 78.0 79.0 70.9 67.6 80.6 73.8 84.4 78.6 79.1 72.5 75.0

DPO

42.3 40.2 31.1 32.9 33.5 36.7 37.0 34.8 40.9 47.4 40.5 36.0 49.2

Operating Cycle

134.7 128.8 117.3 121.9 114.3 119.5 126.6 118.5 130.3 124.6 129.6 125.5 127.2

Cash Conversion Cycle

92.3 88.6 86.2 89.0 80.8 82.8 89.6 83.7 89.4 77.1 89.1 89.4 78.0

All numbers in USD currency

Quarterly Financial Ratios Hexcel Corporation

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

0.49 0.61 0.44 0.46 0.5 0.5 - 0.32 0.53 0.21 - 0.11 0.03 -0.17 -0.23 0.12 -0.01 0.51 0.87 0.94 0.95 0.85 0.78 0.92 0.77 0.68 0.97 0.77 0.68 0.71 0.65 0.74 0.71 0.6 0.57 0.56 0.64 0.71 0.55 0.58 0.52 0.51 0.47 0.49 0.49 0.43 0.37 0.4 0.48 0.4 0.4 0.33 0.38 0.27

EBITDA per Share

1.02 1.25 1 0.89 1.09 1.11 - 0.85 1.13 0.74 - 0.67 0.6 0.29 -0.24 -0.02 0.49 1.21 1.17 1.7 1.75 1.66 1.13 1.47 1.42 1.25 1.04 1.29 1.27 1.13 0.95 1.21 1.33 1.14 0.87 1.02 1.13 1.05 0.81 1.01 0.95 0.93 0.68 0.84 0.86 0.77 0.54 0.74 0.88 0.75 0.5 0.6 0.64 0.62

ROE %

10.27 10.32 9.77 9.39 8.89 9.36 6.07 5.88 3.84 0.97 -0.98 -2.27 -1.44 -1.65 2.10 8.45 13.36 19.02 21.20 21.14 21.65 21.26 20.92 21.82 20.42 19.33 19.00 17.88 18.70 19.89 20.07 19.86 18.91 18.83 20.11 20.14 20.46 19.63 18.21 17.67 17.01 16.79 16.19 15.85 15.65 16.30 16.53 17.74 17.75 17.58 16.89 4.01 4.66 3.29

ROA %

5.81 5.88 5.58 5.25 4.85 4.02 2.21 2.12 0.43 0.50 -0.51 -1.17 -0.74 -0.85 1.09 4.09 6.33 8.95 9.80 9.80 10.07 9.92 9.79 10.62 10.29 10.07 10.21 9.52 9.86 10.40 10.41 10.39 10.00 10.06 10.84 10.98 11.27 10.94 10.28 10.25 10.16 10.32 10.23 9.97 9.80 10.15 10.25 10.82 10.67 10.40 9.85 2.34 2.72 1.92

ROCE %

13.76 14.14 13.44 13.02 13.20 13.83 9.16 10.68 9.39 6.15 1.92 0.57 -3.45 -4.10 0.93 9.02 19.11 26.64 29.40 29.91 29.61 28.95 28.08 27.07 25.73 24.43 23.45 24.20 25.40 27.44 28.93 28.82 28.28 27.92 28.18 28.00 28.26 27.11 26.59 25.66 24.74 24.40 23.35 23.03 23.12 24.36 25.03 25.72 25.42 24.15 23.93 5.73 6.16 5.88

Current Ratio

2.2 2.2 2.4 2.4 2.3 2.3 2.2 2.1 - 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.4 2.4 2.4 2.4

DSO

54.1 50.5 49.0 53.7 52.5 48.6 - 25.4 24.6 43.5 - 47.2 47.5 42.6 38.7 39.9 30.2 29.8 36.8 36.3 34.1 36.5 42.4 44.0 43.5 43.0 44.4 46.2 46.2 47.1 - 32015.7 28013.8 54704.4 - 26690.6 35587.5 71099.0 - - - - - - - - - - - - - - - -

DIO

94.8 86.1 90.8 99.0 95.0 93.2 - 48.9 40.0 76.8 - 81.2 79.4 76.4 - 71.3 60.2 62.3 - 73.3 69.0 65.0 - 68.4 67.5 70.2 - 80.5 81.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

32.5 30.9 29.1 30.0 31.8 38.4 - 18.3 16.9 33.9 - 30.1 30.9 28.1 - 23.4 19.7 25.9 - 34.7 32.7 32.9 - 37.2 36.7 35.1 - 37.0 37.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

149.0 136.6 139.8 152.8 147.5 141.8 - 74.2 64.6 120.3 - 128.4 126.9 119.0 38.7 111.1 90.4 92.1 36.8 109.6 103.2 101.6 42.4 112.4 111.0 113.3 44.4 126.7 127.7 47.1 - 32015.7 28013.8 54704.4 - 26690.6 35587.5 71099.0 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

116.5 105.7 110.7 122.8 115.7 103.5 - 56.0 47.7 86.4 - 98.3 95.9 90.9 38.7 87.8 70.7 66.2 36.8 74.9 70.5 68.6 42.4 75.2 74.3 78.2 44.4 89.7 90.3 47.1 - 32015.7 28013.8 54704.4 - 26690.6 35587.5 71099.0 - - - - - - - - - - - - - - - -

All numbers in USD currency