Innospec  logo
Innospec IOSP
$ 118.28 0.03%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Innospec Financial Ratios 2011-2024 | IOSP

Annual Financial Ratios Innospec

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

P/E

21.5 20.2 24.6 74.2 23.0 20.1 28.8 21.5 10.3 11.7 13.4 14.3 16.0

P/S

1.5 1.4 1.5 1.8 1.7 1.2 1.4 2.0 1.2 1.0 1.3 1.2 1.0

EPS

5.6 5.4 3.8 1.2 4.6 3.5 2.6 3.4 5.0 3.5 3.3 2.9 2

EV (Enterprise Value)

3.34 B 3.1 B 2.69 B 2.48 B 3.06 B 2.23 B 2.31 B 2.17 B 1.51 B 1.42 B 1.34 B 1.2 B 930 M

EBITDA per Share

8.08 9.17 7.09 3.24 7.99 7.44 7.16 5.58 7.78 5.69 4.59 4.52 2.61

EV/EBITDA

12.2 17.2 13.0 9.8 10.9 14.0 6.4 7.6 10.0 8.9 11.5

PEG

1.28 1.01 1.24 -7.72 0.74 0.55 -1.2 -0.68 0.24 2.27 0.9 0.36 -0.49

P/B

2.6 2.6 2.2 2.3 2.8 2.1 2.2 2.7 2.0 1.9 2.5 3.0 2.3

P/CF

14.4 32.8 24.6 14.6 19.8 22.9 32.6 19.9 13.4 11.6 25.5 21.7 31.7

ROE %

12.13 12.81 9.01 3.04 12.21 10.30 7.78 12.43 19.74 16.30 19.00 21.10 14.25

ROA %

8.15 8.29 5.93 2.05 7.64 5.77 4.38 6.88 11.60 8.41 9.79 11.55 8.60

ROCE %

14.09 18.04 12.79 3.57 12.86 11.34 10.88 9.84 18.97 14.48 14.18 22.33 11.73

Current Ratio

3.1 2.8 2.9 3.1 2.1 2.2 2.1 2.4 2.2 1.9 2.6 2.0 2.2

DSO

65.0 57.5 62.2 78.5 70.4 69.1 68.3 63.8 49.5 62.4 60.5 54.4 46.9

DIO

90.5 86.2 86.6 99.7 85.3 86.9 84.8 115.1 87.6 102.4 102.9 93.5 90.5

DPO

44.2 41.6 43.1 47.4 42.5 44.4 47.6 39.5 28.6 48.5 41.0 38.7 35.5

Operating Cycle

155.5 143.8 148.8 178.2 155.7 156.0 153.0 178.9 137.1 164.8 163.4 147.9 137.4

Cash Conversion Cycle

111.3 102.2 105.8 130.9 113.2 111.6 105.4 139.4 108.5 116.3 122.4 109.1 101.9

All numbers in USD currency

Quarterly Financial Ratios Innospec

2024-Q3 2024-Q2 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

1.34 1.25 1.58 1.16 1.34 - 1.56 1.3 1.47 - 0.95 0.91 0.95 - 0.52 -1.62 1.35 - 1.23 0.91 1.17 - 0.84 0.89 0.91 - 0.97 1.08 0.71 - 0.48 1.21 0.79 - 1.48 1.43 0.74 - 0.85 0.76 0.69 - 0.59 0.73 0.77 - 0.67 0.67 1.07 - -0.71 1.04 0.91

EBITDA per Share

- - - - 2.03 - 3.27 1.87 2.21 - 2.53 1.5 1.56 - 2.12 -1.19 2.16 - 3.04 2.27 1.96 - 2.92 2.2 1.7 - 2.74 2.4 1.56 - 1.98 1.98 1.45 - 2.77 3.09 1.31 - 1.9 1.64 1.04 - 1.39 1.32 1.14 - 1.1 1.28 1.47 - -0.38 1.26 1.18 K

ROE %

11.42 11.81 12.74 12.81 13.19 9.98 12.34 11.15 10.43 7.10 8.44 7.43 0.93 0.65 3.93 5.86 12.49 8.83 11.33 10.55 10.76 7.83 10.77 11.20 11.85 8.39 10.13 8.94 10.08 9.06 14.94 19.08 20.36 14.55 18.58 16.72 14.61 10.89 14.31 13.70 14.29 11.99 16.88 18.35 19.07 17.54 12.64 2.86 5.14 8.54 -4.90 7.17 6.27

ROA %

7.91 8.10 8.58 8.48 8.93 6.81 8.38 5.38 6.92 4.74 5.65 4.99 0.62 0.34 2.39 3.53 7.89 5.52 6.92 6.27 6.23 4.38 6.04 6.29 6.66 4.72 5.69 5.00 5.60 5.01 8.47 10.96 11.86 8.54 10.62 9.25 7.75 5.62 7.38 7.06 7.37 6.18 8.85 9.77 10.29 9.60 6.64 1.01 2.66 5.15 -2.95 4.32 3.78

ROCE %

13.92 14.05 15.23 16.10 17.31 13.07 16.23 14.80 14.27 9.90 11.68 10.30 0.85 0.46 4.62 7.00 16.10 11.55 15.60 15.49 15.47 10.98 14.63 14.24 15.03 11.06 13.95 13.19 13.35 11.19 18.00 21.91 27.02 20.17 25.05 23.12 18.54 13.28 18.04 17.92 18.46 15.63 21.09 21.78 23.94 22.90 17.01 5.67 4.60 7.61 -5.89 6.53 6.97

Current Ratio

3.3 3.4 3.3 3.1 3.0 2.9 2.9 - 2.9 2.9 - - - - - - - - 2.4 2.3 2.2 2.3 2.2 2.3 2.3 2.3 2.5 2.3 2.3 2.2 3.0 2.2 2.2 2.4 2.4 2.4 2.4 2.1 3.1 2.1 2.1 2.1 - 2.1 - - - - - - - - -

DSO

64.6 63.5 60.6 62.0 60.6 - 30.5 33.0 60.1 - 70.9 68.2 63.0 - 76.2 96.5 72.1 - 71.7 73.5 67.2 - 70.3 71.3 66.3 - 67.1 68.4 61.8 - 68.6 61.8 62.8 - 49.3 51.6 51.1 - 65.7 67.8 62.0 - 64.3 67.0 57.5 - 57.6 59.1 48.9 - 44.9 48.6 -

DIO

90.4 95.5 96.0 99.9 93.2 - 48.8 42.9 80.2 - 90.9 87.8 84.7 - 107.7 114.4 86.6 - 88.3 88.8 83.1 - 89.8 88.6 81.5 - 82.0 86.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

45.2 43.5 42.4 46.4 43.2 - 22.2 22.5 42.5 - 45.2 44.1 40.7 - 48.3 50.9 40.7 - 44.0 44.3 42.0 - 45.9 45.3 43.6 - 46.0 48.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

155.0 159.0 156.6 161.9 153.8 - 79.2 75.8 140.3 - 161.8 155.9 147.7 - 183.9 210.9 158.7 - 159.9 162.3 150.3 - 160.1 159.9 147.8 - 149.1 154.9 61.8 - 68.6 61.8 62.8 - 49.3 51.6 51.1 - 65.7 67.8 62.0 - 64.3 67.0 57.5 - 57.6 59.1 48.9 - 44.9 48.6 -

Cash Conversion Cycle

109.8 115.5 114.2 115.5 110.5 - 57.1 53.3 97.8 - 116.7 111.8 107.0 - 135.6 160.0 118.0 - 115.9 118.0 108.3 - 114.2 114.6 104.3 - 103.0 106.3 61.8 - 68.6 61.8 62.8 - 49.3 51.6 51.1 - 65.7 67.8 62.0 - 64.3 67.0 57.5 - 57.6 59.1 48.9 - 44.9 48.6 -

All numbers in USD currency