
Quarterly report 2025-Q3
added 11-05-2025
Innospec Financial Ratios 2011-2025 | IOSP
Annual Financial Ratios Innospec
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
72.4 | 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 |
1.4 | 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 |
1.4 | 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) |
2.81 B | 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 |
8.88 | 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 |
4.17 | 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 |
2.1 | 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 |
14.0 | 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 % |
2.94 | 12.13 | 12.78 | 9.01 | 3.04 | 12.21 | 10.30 | 7.78 | 12.43 | 19.74 | 16.30 | 19.00 | 21.10 | 14.25 |
ROA % |
2.05 | 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 % |
14.69 | 14.09 | 18.00 | 12.79 | 3.57 | 12.86 | 11.34 | 10.88 | 9.84 | 18.97 | 14.48 | 14.18 | 22.33 | 11.73 |
Current Ratio |
3.3 | 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 |
69.4 | 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 |
84.2 | 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 |
45.9 | 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 |
153.6 | 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 |
107.7 | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
0.52 | 0.94 | 1.31 | 1.34 | 1.25 | 1.66 | 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 |
- | - | 2.14 | - | - | 2.45 | - | - | 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 % |
8.09 | 9.70 | 11.38 | 12.25 | 12.21 | 12.68 | 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 % |
5.72 | 6.84 | 7.96 | 8.54 | 8.47 | 6.26 | 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 % |
10.13 | 13.08 | 14.69 | 15.03 | 14.50 | 14.90 | 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 |
3.6 | 3.6 | 3.5 | 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 |
70.8 | 70.5 | 69.5 | 64.6 | - | - | 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 |
95.7 | 94.0 | 91.7 | 90.4 | - | - | 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 |
43.7 | 46.0 | 48.9 | 45.2 | - | - | 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 |
166.5 | 164.5 | 161.2 | 155.0 | - | - | 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 |
122.8 | 118.6 | 112.3 | 109.8 | - | - | 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
Multiples are an important financial analysis tool for the company Innospec , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Specialty chemicals industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
Albemarle Corporation
ALB
|
$ 131.89 | -0.66 % | $ 15.5 B | ||
|
Avient Corporation
AVNT
|
$ 30.45 | -1.54 % | $ 2.78 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 31.12 | -0.18 % | $ 6.88 B | ||
|
Balchem Corporation
BCPC
|
$ 158.5 | 1.62 % | $ 5.12 B | ||
|
Core Molding Technologies
CMT
|
$ 20.42 | -0.24 % | $ 175 M | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Cabot Corporation
CBT
|
$ 68.2 | -0.17 % | $ 3.66 B | ||
|
The Chemours Company
CC
|
$ 12.05 | -6.99 % | $ 1.8 B | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
H.B. Fuller Company
FUL
|
$ 60.36 | -0.02 % | $ 3.32 B | ||
|
Hawkins
HWKN
|
$ 142.15 | -0.07 % | $ 2.96 B | ||
|
International Flavors & Fragrances
IFF
|
$ 63.05 | -0.32 % | $ 16.1 B | ||
|
Element Solutions Inc
ESI
|
$ 26.03 | -1.35 % | $ 6.3 B | ||
|
Avantor
AVTR
|
$ 11.02 | -1.3 % | $ 7.49 B | ||
|
Flexible Solutions International
FSI
|
$ 7.12 | -0.62 % | $ 88.7 M | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
Hudson Technologies
HDSN
|
$ 7.34 | -1.61 % | $ 333 M | ||
|
Quaker Chemical Corporation
KWR
|
$ 138.24 | -0.64 % | $ 2.47 B | ||
|
Gevo
GEVO
|
$ 2.26 | -2.59 % | $ 539 M | ||
|
Green Plains
GPRE
|
$ 9.55 | -1.24 % | $ 609 M | ||
|
Linde PLC
LIN
|
$ 418.1 | 0.45 % | $ 200 B | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Ecolab
ECL
|
$ 259.74 | -1.45 % | $ 73.6 B | ||
|
Loop Industries
LOOP
|
$ 1.01 | -3.81 % | $ 48.1 M | ||
|
Ingevity Corporation
NGVT
|
$ 58.04 | -1.33 % | $ 2.11 B | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 7.48 | 0.27 % | $ 70.9 M | ||
|
NewMarket Corporation
NEU
|
$ 738.82 | -1.31 % | $ 7.06 B | ||
|
Oil-Dri Corporation of America
ODC
|
$ 51.39 | 1.62 % | $ 749 M | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 42.49 | -4.24 % | $ 13.8 B | ||
|
PPG Industries
PPG
|
$ 102.87 | -0.66 % | $ 24.1 B | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 5.17 | -1.52 % | $ 314 M | ||
|
Olin Corporation
OLN
|
$ 22.27 | 0.45 % | $ 2.62 B | ||
|
SenesTech
SNES
|
$ 2.49 | -3.11 % | $ 1.67 M | ||
|
Koppers Holdings
KOP
|
$ 28.59 | -1.24 % | $ 591 M | ||
|
Kronos Worldwide
KRO
|
$ 4.93 | -3.52 % | $ 567 M | ||
|
Trinseo S.A.
TSE
|
$ 0.59 | -6.03 % | $ 20.8 M | ||
|
RPM International
RPM
|
$ 106.03 | -1.14 % | $ 13.5 B | ||
|
Stepan Company
SCL
|
$ 47.94 | -0.15 % | $ 1.09 B | ||
|
The Sherwin-Williams Company
SHW
|
$ 327.54 | -0.33 % | $ 82.2 B | ||
|
Sensient Technologies Corporation
SXT
|
$ 93.76 | -0.16 % | $ 3.95 B | ||
|
Tredegar Corporation
TG
|
$ 7.73 | 2.11 % | $ 264 M | ||
|
Trecora Resources
TREC
|
- | 0.41 % | $ 231 M |