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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Ingevity Corporation Financial Ratios 2011-2024 | NGVT
Annual Financial Ratios Ingevity Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-319.5 | 14.8 | 22.2 | 15.0 | 15.1 | 23.1 | 24.7 | 64.6 | - | - | - | - | - |
P/S |
1.0 | 1.9 | 1.9 | 2.2 | 2.2 | 3.5 | 3.2 | 2.5 | - | - | - | - | - |
EPS |
-0.1 | 5.5 | 3.0 | 4.4 | 4.4 | 4.0 | 3 | 0.8 | 1.9 | 3.1 | - | - | - |
EV (Enterprise Value) |
3.62 B | 5.1 B | 4.14 B | 4.15 B | 4.34 B | 4.81 B | 3.69 B | 2.94 B | 228 M | 278 M | 265 M | - | - |
EBITDA per Share |
14.2 | 14.7 | 13.4 | 12.1 | 9.19 | 7.62 | 5.78 | 4.73 | - | - | - | - | - |
EV/EBITDA |
7.7 | 9.5 | 10.4 | 14.3 | 14.4 | 13.7 | - | - | - | - | - | ||
PEG |
-22.97 | 0.71 | 0.95 | -13.05 | 1.65 | 0.68 | 0.1 | -1.07 | - | - | - | - | - |
P/B |
2.7 | 4.5 | 3.9 | 4.2 | 5.2 | 11.6 | 11.9 | 17.9 | - | - | - | - | - |
P/CF |
8.4 | 10.0 | 8.9 | 7.7 | 17.3 | 24.7 | 25.7 | 31.9 | - | - | - | - | - |
ROE % |
-0.86 | 30.30 | 17.53 | 28.25 | 34.61 | 49.93 | 47.93 | 27.72 | - | - | - | - | - |
ROA % |
-0.21 | 7.73 | 4.78 | 7.77 | 8.58 | 12.86 | 13.61 | 4.23 | - | - | - | - | - |
ROCE % |
62.84 | 64.81 | 62.66 | 61.97 | 15.53 | 23.23 | 26.12 | 23.05 | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.4 | 1.4 | 2.1 | 2.3 | 2.4 | 2.2 | - | - | - | - | - |
DSO |
- | - | - | 22.5 | 49.5 | 45.9 | 41.5 | 42.6 | - | - | - | - | - |
DIO |
96.3 | 95.8 | 89.3 | 97.6 | 95.6 | 97.5 | 90.8 | 87.1 | - | - | - | - | - |
DPO |
49.8 | 50.0 | 47.8 | 49.4 | 44.6 | 47.3 | 47.1 | 45.6 | - | - | - | - | - |
Operating Cycle |
96.3 | 95.8 | 89.3 | 120.1 | 145.1 | 143.3 | 132.3 | 129.7 | - | - | - | - | - |
Cash Conversion Cycle |
46.5 | 45.8 | 41.6 | 70.7 | 100.5 | 96.0 | 85.1 | 84.1 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ingevity 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 |
-2.95 | -7.81 | -1.54 | - | 0.7 | 0.98 | 1.36 | - | 1.99 | 1.55 | 1.56 | - | -0.11 | 1.11 | 1.21 | 1.12 | 1.69 | 0.49 | 1.09 | 1.06 | 1.42 | 1.36 | 0.54 | 1.01 | 1.18 | 1.11 | 0.73 | 0.98 | 0.8 | 0.76 | 0.45 | 0.22 | -0.17 | 0.57 | 0.22 | 0.2 | 0.57 | 0.6 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
3.24 | 2.99 | 2.94 | - | 3.34 | 3.61 | 3.63 | - | 3.86 | 3.35 | 3.75 | - | 5.09 | 3.15 | 3.28 | - | 4.87 | 2.8 | 2.79 | - | 4.15 | 3.55 | 2.45 | - | 3.16 | 2.77 | 1.87 | - | 2.21 | 1.84 | 1.19 | - | 1.85 | 1.6 | 1.15 | - | 1.81 | 1.65 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-155.94 | -102.46 | 2.13 | 15.46 | 27.36 | 35.75 | 39.92 | 29.90 | 29.24 | 16.70 | 13.99 | 13.15 | 20.31 | 31.85 | 28.56 | 28.25 | 29.43 | 29.83 | 37.39 | 34.61 | 38.69 | 42.02 | 45.11 | 49.93 | 52.47 | 50.66 | 49.03 | 47.14 | 39.34 | 20.86 | 27.67 | 27.72 | 22.23 | 32.50 | 18.42 | 15.43 | 13.75 | 9.15 | 4.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-18.58 | -12.82 | 0.90 | 3.99 | 7.22 | 9.54 | 10.76 | 8.18 | 8.01 | 2.13 | 3.98 | 3.76 | 5.73 | 8.90 | 7.91 | 7.77 | 7.87 | 7.67 | 9.46 | 8.58 | 9.71 | 10.68 | 11.58 | 12.86 | 14.13 | 14.00 | 13.91 | 13.61 | 10.23 | 5.73 | 5.17 | 4.23 | 4.24 | 8.15 | 8.49 | 10.20 | 9.09 | 6.05 | 2.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
115.84 | 79.82 | 61.16 | 46.58 | 68.38 | 74.82 | 76.43 | 57.65 | 76.20 | 72.94 | 71.52 | 51.58 | 71.45 | 72.78 | 66.15 | 44.70 | 66.17 | 67.78 | 77.72 | 57.61 | 84.39 | 89.69 | 95.68 | 72.98 | 96.74 | 93.72 | 88.97 | 60.52 | 99.49 | 114.71 | 131.81 | 108.66 | 118.47 | 89.30 | 60.69 | 28.01 | 28.01 | 18.20 | 8.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 3.0 | 3.0 | 3.0 | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.1 | 20.7 | - | - | 23.8 | 47.7 | 43.6 | 42.4 | 44.5 | 38.9 | 34.9 | 35.2 | 42.5 | 39.8 | 34.5 | 35.1 | 39.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
104.0 | 107.1 | 120.4 | - | 111.4 | 103.9 | 121.2 | - | 42.1 | 44.1 | 93.4 | - | 86.0 | 87.4 | 92.4 | - | 89.8 | 92.4 | 105.5 | - | 88.0 | 88.8 | 102.5 | - | 90.7 | 90.5 | 106.8 | - | 85.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
44.1 | 50.4 | 59.1 | - | 57.7 | 52.4 | 60.7 | - | 24.6 | 21.8 | 47.4 | - | 47.2 | 47.8 | 51.2 | - | 49.5 | 50.9 | 53.4 | - | 41.0 | 41.4 | 48.8 | - | 44.0 | 43.9 | 53.5 | - | 44.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
104.0 | 107.1 | 120.4 | - | 111.4 | 103.9 | 121.2 | - | 42.1 | 44.1 | 93.4 | - | 86.0 | 87.4 | 113.5 | 20.7 | 89.8 | 92.4 | 129.3 | 47.7 | 131.6 | 131.2 | 147.0 | 38.9 | 125.5 | 125.6 | 149.3 | 39.8 | 120.0 | 35.1 | 39.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
59.9 | 56.6 | 61.3 | - | 53.7 | 51.5 | 60.5 | - | 17.5 | 22.2 | 45.9 | - | 38.8 | 39.6 | 62.3 | 20.7 | 40.3 | 41.4 | 75.8 | 47.7 | 90.5 | 89.7 | 98.3 | 38.9 | 81.5 | 81.7 | 95.8 | 39.8 | 75.6 | 35.1 | 39.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency