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Innospec IOSP
$ 109.25 0.79%
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Quarterly report 2024-Q2
added 08-07-2024

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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-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

 1.25 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 %

 11.82 12.75 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 %

 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 %

 14.06 15.24 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

 3.4 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

 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

 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

 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

 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

 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