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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Quaker Chemical Corporation Financial Ratios 2011-2024 | KWR
Annual Financial Ratios Quaker Chemical Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31.8 | -215.3 | 27.2 | 125.1 | 94.3 | 44.5 | 100.5 | 27.7 | 19.5 | 18.3 | 16.5 | - | - |
P/S |
1.8 | 1.8 | 1.9 | 3.5 | 2.6 | 3.1 | 2.5 | 2.3 | 1.4 | 1.4 | 1.3 | - | - |
EPS |
6.3 | -0.9 | 6.8 | 2.2 | 2.1 | 4.5 | 1.5 | 4.6 | 3.8 | 4.3 | 4.3 | 3.6 | 3.7 |
EV (Enterprise Value) |
4.72 B | 4.79 B | 4.7 B | 6.35 B | 4.47 B | 2.82 B | 2.26 B | 1.89 B | 1.22 B | 1.27 B | 1.1 B | 522 M | 742 M |
EBITDA per Share |
15.4 | 6.34 | 12 | 6.59 | 8.69 | 9.41 | 8.61 | 7.81 | 7.31 | 7.2 | 6.83 | - | - |
EV/EBITDA |
22.0 | 24.2 | 24.5 | 20.7 | 17.7 | 16.4 | 10.3 | 11.1 | 9.8 | - | - | ||
PEG |
1.09 | -89.0 | 1.96 | -115.43 | -1.77 | 0.23 | -1.5 | 1.33 | -1.94 | -78.49 | 0.94 | - | - |
P/B |
2.6 | 2.7 | 2.4 | 3.8 | 2.4 | 6.1 | 5.0 | 4.1 | 2.6 | 2.8 | 2.7 | - | 2.1 |
P/CF |
12.8 | 82.1 | 67.4 | 27.8 | 44.6 | 40.2 | 37.8 | 26.7 | 16.0 | 24.9 | 14.9 | - | - |
ROE % |
8.14 | -1.25 | 8.74 | 3.00 | 2.55 | 13.63 | 4.95 | 14.88 | 13.42 | 15.47 | 16.33 | - | - |
ROA % |
4.15 | -0.56 | 4.11 | 1.37 | 1.11 | 8.38 | 2.81 | 8.87 | 7.47 | 8.49 | 9.64 | - | - |
ROCE % |
15.49 | 4.09 | 10.84 | 4.49 | 4.39 | 18.83 | 16.51 | 14.70 | 13.94 | 14.42 | 16.35 | - | - |
Current Ratio |
2.0 | 1.8 | 1.9 | 1.8 | 2.0 | 2.8 | 2.6 | 3.0 | 2.9 | 2.8 | 2.5 | - | 2.3 |
DSO |
85.8 | 84.8 | 83.3 | 96.4 | 121.1 | 85.0 | 92.7 | 95.4 | 93.2 | 90.3 | 82.9 | - | - |
DIO |
75.9 | 75.3 | 70.8 | 73.2 | 86.1 | 61.9 | 60.2 | 60.2 | 59.5 | 57.6 | 55.8 | - | - |
DPO |
55.4 | 57.7 | 65.5 | 71.8 | 80.8 | 57.7 | 64.2 | 60.6 | 53.3 | 55.6 | 56.3 | - | - |
Operating Cycle |
161.6 | 160.2 | 154.0 | 169.6 | 207.2 | 146.9 | 153.0 | 155.7 | 152.7 | 147.9 | 138.7 | - | - |
Cash Conversion Cycle |
106.2 | 102.5 | 88.6 | 97.8 | 126.4 | 89.2 | 88.7 | 95.0 | 99.4 | 92.3 | 82.3 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Quaker Chemical Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
1.81 | 1.94 | 1.96 | - | 1.87 | 1.63 | 1.64 | - | 1.44 | 0.8 | 1.11 | - | 1.74 | 1.88 | 2.16 | - | 1.53 | -0.43 | -1.6 | 0.86 | -0.8 | 1.17 | 1.04 | 0.59 | 1.48 | 1.44 | 0.96 | -0.73 | 0.84 | 0.9 | 0.53 | 1.31 | 1.21 | 1.13 | 0.98 | 0.86 | 1.08 | 1.13 | 0.78 | 0.95 | 1.18 | 1.17 | 0.96 | 1.07 | 0.95 | 1.22 | 1.04 | 0.99 | 0.84 | 0.86 | 0.96 | 0.8 | 1.09 | 0.86 | 0.96 |
EBITDA per Share |
3.72 | 4.08 | 3.91 | - | 4.13 | 4 | 3.61 | - | 3.29 | 2.61 | 2.47 | - | 2.02 | 2.18 | 3.77 | - | 1.96 | 0.13 | 0.5 | - | 0.58 | 2.27 | 1.86 | - | 3 | 2.18 | 1.77 | - | 1.78 | 1.84 | 1.28 | - | 2.38 | 2.21 | 1.75 | - | 2.12 | 2.08 | 1.59 | - | 2.26 | 2.06 | 1.71 | - | 2.15 | 1.99 | 1.57 | - | 1.92 | 1.79 | 1.55 | - | 2.06 | 1.69 | - |
ROE % |
9.78 | 10.05 | 9.75 | 6.95 | 8.97 | 8.48 | 7.36 | 4.52 | 6.76 | 6.99 | 8.35 | 7.59 | 9.66 | 9.48 | 6.46 | -0.67 | 0.56 | -2.56 | -0.72 | 2.55 | 3.11 | 8.69 | 11.86 | 13.67 | 9.48 | 7.69 | 6.20 | 4.99 | 11.71 | 12.95 | 13.75 | 15.25 | 13.97 | 13.85 | 14.15 | 13.72 | 14.20 | 14.74 | 15.02 | 15.80 | 16.23 | 15.80 | 16.45 | 13.15 | 17.29 | 17.46 | 16.67 | 12.98 | 18.52 | 19.94 | 20.01 | 14.31 | 5.55 | 4.24 | 4.51 |
ROA % |
5.02 | 5.07 | 4.81 | 3.32 | 4.23 | 3.91 | 3.52 | 2.24 | 3.29 | 2.77 | 3.91 | 3.52 | 4.47 | 4.36 | 2.95 | -0.30 | 0.23 | -1.17 | -0.36 | 1.11 | 1.67 | 4.91 | 7.07 | 8.38 | 5.93 | 4.70 | 3.63 | 2.81 | 6.68 | 7.45 | 7.97 | 8.87 | 8.03 | 7.82 | 7.86 | 7.51 | 7.74 | 7.99 | 8.10 | 8.49 | 8.87 | 8.79 | 9.32 | 7.56 | 9.73 | 9.62 | 8.95 | 6.80 | 9.53 | 10.09 | 9.99 | 7.04 | 2.73 | 2.09 | 2.22 |
ROCE % |
16.20 | 17.06 | 17.12 | 12.48 | 15.96 | 15.01 | 13.16 | 7.99 | 10.59 | 9.71 | 10.13 | 8.80 | 11.44 | 11.48 | 8.83 | 1.87 | 3.50 | -0.31 | 1.18 | 3.72 | 6.70 | 13.59 | 17.13 | 20.18 | 19.75 | 17.47 | 16.68 | 15.41 | 16.43 | 18.41 | 19.65 | 21.19 | 19.53 | 19.13 | 19.24 | 19.10 | 20.17 | 20.90 | 21.01 | 21.64 | 21.56 | 21.41 | 21.45 | 21.21 | 21.54 | 21.59 | 21.73 | 22.49 | 22.09 | 23.49 | 23.45 | 23.18 | 7.04 | 6.01 | 5.67 |
Current Ratio |
2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
83.6 | 85.0 | 86.0 | - | 83.8 | 86.3 | 87.2 | - | 42.8 | 42.5 | 85.5 | - | 86.6 | 87.0 | 83.3 | - | 92.7 | 119.0 | 90.3 | 87.7 | 105.5 | 166.7 | 124.9 | 87.2 | 83.1 | 83.1 | 88.3 | 90.1 | 89.3 | 94.5 | 94.5 | 93.2 | 93.5 | 95.3 | 98.3 | 93.8 | 90.8 | 93.5 | 95.0 | 89.1 | 86.9 | 90.4 | 89.2 | 82.0 | 82.1 | 81.8 | 82.8 | 81.4 | 77.8 | 79.6 | 78.3 | 79.4 | 75.4 | 81.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 36.8 | - | - | - | 31.3 | - | - | - | 32.6 | - | - | - | 31.7 | - | - | - | 29.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
59.4 | 59.7 | 59.5 | - | 57.0 | 58.9 | 57.3 | - | 28.8 | 33.8 | 66.8 | - | 65.9 | 70.5 | 67.7 | - | 79.9 | 96.2 | 67.7 | - | 70.9 | 119.3 | 87.2 | - | 60.1 | 60.0 | 62.0 | - | 64.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
83.6 | 85.0 | 86.0 | - | 83.8 | 86.3 | 87.2 | - | 42.8 | 42.5 | 122.3 | - | 86.6 | 87.0 | 114.6 | - | 92.7 | 119.0 | 122.9 | 87.7 | 105.5 | 166.7 | 156.6 | 87.2 | 83.1 | 83.1 | 117.5 | 90.1 | 89.3 | 94.5 | 94.5 | 93.2 | 93.5 | 95.3 | 98.3 | 93.8 | 90.8 | 93.5 | 95.0 | 89.1 | 86.9 | 90.4 | 89.2 | 82.0 | 82.1 | 81.8 | 82.8 | 81.4 | 77.8 | 79.6 | 78.3 | 79.4 | 75.4 | 81.9 | - |
Cash Conversion Cycle |
24.2 | 25.4 | 26.4 | - | 26.8 | 27.4 | 29.8 | - | 14.0 | 8.7 | 55.5 | - | 20.7 | 16.6 | 46.9 | - | 12.8 | 22.8 | 55.2 | 87.7 | 34.6 | 47.3 | 69.4 | 87.2 | 23.0 | 23.1 | 55.4 | 90.1 | 24.7 | 94.5 | 94.5 | 93.2 | 93.5 | 95.3 | 98.3 | 93.8 | 90.8 | 93.5 | 95.0 | 89.1 | 86.9 | 90.4 | 89.2 | 82.0 | 82.1 | 81.8 | 82.8 | 81.4 | 77.8 | 79.6 | 78.3 | 79.4 | 75.4 | 81.9 | - |
All numbers in USD currency