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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Koppers Holdings Financial Ratios 2011-2024 | KOP
Annual Financial Ratios Koppers Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.3 | 12.0 | 7.4 | 5.7 | 10.2 | 20.6 | 32.7 | 28.8 | -4.8 | -11.5 | 19.7 | 12.1 | 19.5 |
P/S |
0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 |
EPS |
4.3 | 3.0 | 4 | 5.8 | 3.2 | 1.1 | 1.4 | 1.4 | -3.5 | -1.6 | 2.0 | 3.2 | 1.8 |
EV (Enterprise Value) |
2.45 B | 2.03 B | 1.84 B | 1.91 B | 2.05 B | 1.86 B | 1.99 B | 1.88 B | 1.46 B | 1.53 B | 1.31 B | 1.34 B | 1.29 B |
EBITDA per Share |
12.1 | 9.24 | 10.1 | 10 | 9.29 | 8.31 | 9.06 | 7.62 | 6.6 | 4.65 | 6.9 | 7.49 | 6.2 |
EV/EBITDA |
8.5 | 6.6 | 8.0 | 8.3 | 8.3 | 9.5 | 7.8 | 12.3 | 7.2 | 6.6 | 7.6 | ||
PEG |
1.55 | 16.54 | 1.2 | 0.62 | 0.05 | -1.03 | -23.24 | -0.21 | -0.04 | 0.06 | -0.52 | 0.16 | -1.19 |
P/B |
2.4 | 1.9 | 1.5 | 2.0 | 4.3 | 7.2 | 9.0 | 24.4 | -28.0 | 4.4 | 4.2 | 4.7 | 6.7 |
P/CF |
8.1 | 7.4 | 6.2 | 5.5 | 8.7 | -15.4 | 27.8 | 12.1 | 4.0 | -7.7 | 17.8 | 16.2 | 16.5 |
ROE % |
17.88 | 15.87 | 20.74 | 35.26 | 41.97 | 34.93 | 27.50 | 84.68 | 580.65 | -38.62 | 21.29 | 39.02 | 34.42 |
ROA % |
4.86 | 3.70 | 5.13 | 7.63 | 4.26 | 1.58 | 2.42 | 2.69 | -6.40 | -2.50 | 5.15 | 8.41 | 5.05 |
ROCE % |
39.13 | 34.48 | 38.10 | 45.29 | 10.79 | 10.39 | 15.05 | 13.14 | 9.07 | 5.10 | 19.02 | 21.14 | 14.10 |
Current Ratio |
1.4 | 1.3 | 1.3 | 1.3 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | 1.9 | 2.4 | 2.7 | 2.5 |
DSO |
35.4 | 36.7 | 38.9 | 37.1 | 34.1 | 41.1 | 39.8 | 38.5 | 37.9 | 48.9 | 43.6 | 40.8 | 40.7 |
DIO |
79.3 | 74.7 | 82.7 | 83.0 | 76.3 | 75.6 | 74.9 | 74.0 | 60.5 | 65.5 | 48.7 | 54.0 | 43.4 |
DPO |
43.3 | 42.3 | 44.3 | 45.2 | 43.4 | 47.0 | 44.9 | 46.7 | 37.6 | 32.8 | 31.1 | 28.5 | 27.9 |
Operating Cycle |
114.7 | 111.4 | 121.7 | 120.0 | 110.5 | 116.7 | 114.7 | 112.5 | 98.4 | 114.4 | 92.3 | 94.7 | 84.1 |
Cash Conversion Cycle |
71.4 | 69.1 | 77.4 | 74.8 | 67.1 | 69.6 | 69.8 | 65.9 | 60.8 | 81.6 | 61.2 | 66.2 | 56.2 |
All numbers in USD currency
Quarterly Financial Ratios Koppers Holdings
| 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 |
1.12 | 1.29 | 0.61 | 1.27 | 1.17 | 1.22 | - | 0.91 | 0.56 | 0.89 | - | 0.48 | 1.26 | 1.22 | - | 3.59 | 1.39 | -0.07 | 0.99 | 0.96 | 0.72 | 0.56 | -0.13 | 0.36 | 0.03 | 0.86 | -0.71 | 0.96 | 0.94 | 0.21 | 0.31 | 0.59 | 0.58 | -0.06 | -4.27 | 0.48 | 0.44 | -0.16 | -1.63 | -0.14 | 0.08 | 0.11 | -0.2 | 0.93 | 0.69 | 0.53 | 0.66 | 0.77 | 0.99 | 0.75 | -0.69 | 1.08 | 0.96 | 0.43 |
EBITDA per Share |
3.31 | 3.62 | 2.41 | 3.25 | 3.3 | 3.09 | - | 2.86 | 2.02 | 2.48 | - | 1.78 | 2.73 | 2.84 | - | 3.4 | 3 | 1.3 | - | 2.41 | 2.45 | 1.84 | - | 2.11 | 1.7 | 2.64 | - | 2.69 | 2.4 | 1.9 | - | 2.01 | 2.19 | 1.11 | - | 2.07 | 2.13 | 1.09 | - | 1.39 | 1.12 | 0.46 | 0.36 | 2.25 | 1.73 | 1.56 | 1.2 | 1.81 | 2.33 | 1.74 | 1.08 | 2.96 | 2.52 | 1.36 |
ROE % |
17.64 | 18.72 | 19.32 | 21.88 | 21.49 | 19.21 | 12.66 | 15.21 | 12.62 | 16.07 | 15.95 | 38.08 | 57.66 | 59.67 | 30.26 | 44.25 | 35.63 | 37.06 | 45.35 | 26.74 | 26.75 | 17.84 | 41.64 | 31.45 | 37.75 | 56.40 | 29.13 | 65.00 | 84.98 | 105.06 | 96.38 | 549.38 | 454.99 | 366.53 | 389.19 | -132.72 | -81.98 | -31.05 | -46.29 | -0.84 | 14.26 | 20.46 | 23.79 | 35.24 | 34.61 | 39.68 | 43.56 | 19.55 | 32.55 | 39.89 | 38.92 | 23.63 | 20.89 | 9.39 |
ROA % |
4.70 | 4.88 | 4.92 | 5.37 | 5.08 | 4.81 | 3.33 | 3.94 | 2.32 | 3.93 | 3.80 | 8.52 | 12.64 | 12.86 | 6.47 | 7.78 | 4.33 | 3.44 | 4.27 | 2.78 | 2.02 | 1.12 | 1.58 | 0.52 | 1.66 | 3.26 | 2.42 | 4.25 | 3.71 | 3.18 | 2.69 | -5.77 | -5.98 | -6.28 | -6.47 | -1.18 | -2.29 | -2.98 | -2.50 | -0.44 | 2.20 | 3.92 | 5.15 | 7.41 | 7.03 | 7.81 | 8.41 | 4.72 | 5.74 | 5.83 | 5.05 | 3.07 | 2.71 | 1.22 |
ROCE % |
38.67 | 41.24 | 41.52 | 46.17 | 46.47 | 42.23 | 28.20 | 34.34 | 28.99 | 32.07 | 28.55 | 45.70 | 56.71 | 60.50 | 35.67 | 52.17 | 59.87 | 71.19 | 83.71 | 91.41 | 122.08 | 135.89 | 196.44 | 185.86 | 174.18 | 172.64 | 123.72 | 172.28 | 219.56 | 286.68 | 284.21 | 711.77 | 474.70 | 228.90 | 160.00 | -326.73 | -156.07 | 3.47 | 47.43 | 49.02 | 47.34 | 45.12 | 59.07 | 71.67 | 69.10 | 79.34 | 84.06 | 91.13 | 112.98 | 126.35 | 129.43 | 42.30 | 40.40 | 22.47 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
38.0 | 35.8 | 42.2 | 41.5 | 39.5 | 40.6 | - | 19.8 | 20.3 | 40.4 | - | 43.4 | 41.4 | 41.4 | - | 36.5 | 36.6 | 38.2 | 37.5 | 34.0 | 33.2 | 42.9 | 44.5 | 45.4 | 45.2 | 42.2 | 40.1 | 38.2 | 38.8 | 39.7 | 41.0 | 34.6 | 33.3 | 39.5 | 40.0 | 33.6 | 33.3 | 40.6 | 42.5 | 41.2 | 50.8 | 49.1 | 42.1 | 36.5 | 38.9 | 39.5 | 39.6 | 38.3 | 36.1 | 38.8 | 39.8 | 38.5 | 39.2 | - |
DIO |
85.1 | 82.8 | 87.4 | 77.2 | 73.9 | 81.9 | - | 31.8 | 35.9 | 79.3 | - | 76.4 | 77.3 | 84.3 | - | 81.8 | 80.6 | 78.3 | - | 76.0 | 75.0 | 86.7 | - | 72.2 | 73.6 | 76.4 | - | 73.7 | 73.4 | 77.3 | - | 71.0 | 68.7 | 72.0 | - | 57.5 | 58.2 | 62.1 | - | 58.4 | 70.6 | 65.6 | - | 46.6 | 48.3 | 51.9 | - | 53.9 | 51.8 | 49.5 | - | 46.1 | 46.6 | - |
DPO |
37.2 | 39.2 | 45.6 | 41.6 | 40.7 | 47.5 | - | 19.4 | 20.6 | 44.5 | - | 40.4 | 38.5 | 42.2 | - | 42.6 | 42.0 | 42.5 | - | 42.9 | 42.3 | 51.4 | - | 45.0 | 45.8 | 46.8 | - | 44.1 | 44.0 | 47.5 | - | 44.7 | 43.3 | 45.1 | - | 35.8 | 36.2 | 34.7 | - | 29.2 | 35.3 | 36.5 | - | 29.7 | 30.8 | 30.1 | - | 28.5 | 27.4 | 28.7 | - | 29.6 | 29.9 | - |
Operating Cycle |
123.2 | 118.6 | 129.5 | 118.6 | 113.4 | 122.6 | - | 51.6 | 56.2 | 119.7 | - | 119.8 | 118.8 | 125.7 | - | 118.4 | 117.2 | 116.6 | 37.5 | 110.0 | 108.2 | 129.5 | 44.5 | 117.6 | 118.9 | 118.6 | 40.1 | 111.8 | 112.2 | 117.0 | 41.0 | 105.5 | 102.0 | 111.5 | 40.0 | 91.1 | 91.5 | 102.7 | 42.5 | 99.6 | 121.4 | 114.7 | 42.1 | 83.0 | 87.2 | 91.4 | 39.6 | 92.2 | 87.9 | 88.3 | 39.8 | 84.6 | 85.8 | - |
Cash Conversion Cycle |
85.9 | 79.5 | 84.0 | 77.0 | 72.7 | 75.0 | - | 32.1 | 35.5 | 75.1 | - | 79.3 | 80.2 | 83.5 | - | 75.7 | 75.2 | 74.1 | 37.5 | 67.1 | 65.9 | 78.1 | 44.5 | 72.6 | 73.0 | 71.8 | 40.1 | 67.7 | 68.3 | 69.5 | 41.0 | 60.8 | 58.7 | 66.4 | 40.0 | 55.3 | 55.3 | 68.0 | 42.5 | 70.4 | 86.1 | 78.2 | 42.1 | 53.4 | 56.4 | 61.3 | 39.6 | 63.7 | 60.5 | 59.6 | 39.8 | 55.0 | 55.9 | - |
All numbers in USD currency