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Innospec IOSP
$ 109.33 0.14%
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Quarterly report 2024-Q3
added 11-06-2024

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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