Latest KOP reports update at 2024-05-03: 2024-Q12023-Q1
Koppers Holdings  logo
Koppers Holdings KOP
$ 43.5 -2.51%

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-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

0.61 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

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 %

19.42 21.98 21.53 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 %

4.92 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 %

41.72 46.37 46.57 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 1.3 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

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

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

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

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

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