
Quarterly report 2022-Q4
added 03-09-2023
Oil-Dri Corporation of America Financial Ratios 2011-2026 | ODC
Annual Financial Ratios Oil-Dri Corporation of America
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | 13.7 | 17.5 | 35.2 | 26.5 | 19.3 | 13.9 | 25.0 | 14.6 | 18.8 | 10.9 |
P/S |
- | - | 0.9 | 0.8 | 1.1 | 1.1 | 1.0 | 0.6 | 0.8 | 0.9 | 0.5 | 0.4 |
EV (Enterprise Value) |
83 M | 43.7 M | 305 M | 269 M | 340 M | 363 M | 333 M | 217 M | 275 M | 270 M | 177 M | 159 M |
EBITDA per Share |
- | - | 5.41 | 3.31 | 3.84 | 3.94 | 3.92 | 3.89 | 3.27 | 4.04 | 4.14 | 4.36 |
EV/EBITDA |
1.6 | 5.9 | 8.6 | 10.5 | 10.3 | 9.4 | 5.8 | 9.4 | 7.7 | 5.6 | 5.1 | |
PEG |
- | 0.28 | 0.36 | -1.48 | -1.23 | 1.08 | 0.38 | -0.57 | 0.1 | -0.58 | 4.82 | |
P/B |
- | - | 1.7 | 1.6 | 2.2 | 2.3 | 2.3 | 1.4 | 2.0 | 2.1 | 1.3 | 1.0 |
P/CF |
- | - | 9.3 | 18.9 | -65.1 | 23.5 | 18.1 | 14.2 | -92.1 | 15.7 | 7.0 | -141.1 |
ROE % |
3.77 | 6.98 | 12.76 | 9.30 | 6.25 | 8.56 | 11.78 | 10.29 | 8.01 | 14.17 | 7.15 | 9.50 |
ROA % |
2.27 | 4.88 | 8.01 | 6.14 | 4.23 | 5.08 | 6.64 | 5.98 | 4.49 | 7.95 | 3.50 | 5.22 |
ROCE % |
2.40 | 6.91 | 13.09 | 6.03 | 8.96 | 8.48 | 8.85 | 9.40 | 7.92 | 12.41 | 8.06 | 9.33 |
Current Ratio |
2.5 | 3.3 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | 3.3 | 3.3 | 3.5 |
DSO |
48.5 | 45.4 | 45.0 | 46.7 | 46.1 | 45.6 | 42.3 | 43.9 | 42.5 | 45.4 | 45.8 | 47.0 |
DIO |
37.7 | 36.2 | 42.0 | 41.7 | 42.4 | 43.8 | 45.8 | 38.8 | 43.2 | 41.1 | 39.5 | 39.7 |
DPO |
14.4 | 16.5 | 22.0 | 14.0 | 12.3 | 18.6 | 13.1 | 13.5 | 13.0 | 12.9 | 13.5 | 13.2 |
Operating Cycle |
86.2 | 81.5 | 87.0 | 88.4 | 88.5 | 89.3 | 88.1 | 82.7 | 85.7 | 86.5 | 85.4 | 86.7 |
Cash Conversion Cycle |
71.8 | 65.0 | 65.0 | 74.5 | 76.2 | 70.8 | 75.0 | 69.2 | 72.7 | 73.6 | 71.9 | 73.6 |
All numbers in USD currency
Quarterly Financial Ratios Oil-Dri Corporation of America
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE % |
1.81 | 3.33 | 1.75 | 6.95 | 9.82 | 10.29 | 12.56 | 12.93 | 14.67 | 13.11 | 13.02 | 9.77 | 9.16 | 6.57 | 4.70 | 3.86 | 2.00 | 6.40 | 8.09 | 7.66 | 9.38 | 9.09 | 8.43 | 11.93 | 11.25 | 10.63 | 13.61 | 13.64 | 16.81 | 18.16 | 15.48 | 11.35 | 8.40 | 6.83 | 7.55 | 11.71 | 12.55 | 13.47 | 15.72 | 10.99 | 13.41 | 11.22 | 7.35 | 10.51 | 5.29 | 1.13 | 3.04 | 1.13 |
ROA % |
1.17 | 2.24 | 1.27 | 4.91 | 6.76 | 7.19 | 8.68 | 8.59 | 9.76 | 8.64 | 8.57 | 6.58 | 6.15 | 4.43 | 3.21 | 2.65 | 1.40 | 3.99 | 5.00 | 4.62 | 5.59 | 5.45 | 4.98 | 6.93 | 6.47 | 6.07 | 7.89 | 7.99 | 9.86 | 10.67 | 9.02 | 6.61 | 4.89 | 3.78 | 4.22 | 6.55 | 6.99 | 7.63 | 8.56 | 5.92 | 6.90 | 5.66 | 3.74 | 5.47 | 2.91 | 0.62 | 1.67 | 0.62 |
ROCE % |
0.12 | 1.39 | 0.42 | 5.42 | 8.47 | 9.62 | 12.06 | 12.27 | 14.49 | 12.89 | 12.50 | 9.48 | 8.58 | 9.85 | 8.18 | 11.73 | 10.00 | 10.14 | 11.87 | 10.94 | 12.49 | 12.57 | 11.99 | 14.75 | 14.32 | 13.82 | 16.81 | 13.86 | 16.94 | 17.91 | 15.20 | 17.02 | 14.16 | 12.76 | 13.58 | 13.58 | 14.46 | 15.42 | 16.93 | 15.06 | 16.62 | 14.59 | 11.45 | 11.57 | 7.14 | 1.24 | 4.68 | 1.22 |
Current Ratio |
2.6 | 2.6 | 2.5 | 2.5 | 3.0 | 3.3 | 3.3 | 3.3 | 3.4 | 3.0 | 2.7 | 3.1 | 3.2 | 2.9 | 3.0 | 3.0 | 2.6 | 3.0 | 3.1 | 3.1 | 2.4 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.4 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.0 | 2.4 | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | - | 2.2 | 2.2 | 2.2 |
DSO |
44.4 | 48.5 | - | 43.7 | 42.9 | 46.5 | 24.8 | 45.8 | 48.1 | 44.4 | 24.6 | 47.9 | 48.7 | 46.0 | 23.8 | 43.5 | 47.8 | 50.7 | 22.6 | 46.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
44.7 | 45.5 | - | 38.1 | 41.3 | 34.8 | 18.7 | 34.5 | 40.5 | 37.7 | 21.2 | 43.4 | 43.5 | 42.8 | 21.1 | 41.7 | 44.5 | 43.6 | 21.2 | 44.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
14.2 | 15.3 | - | 11.3 | 13.8 | 12.9 | 7.3 | 6.8 | 8.5 | 17.7 | 10.2 | 8.8 | 6.8 | 14.4 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
89.2 | 94.0 | - | 81.8 | 84.2 | 81.2 | 43.5 | 80.3 | 88.6 | 82.2 | 45.9 | 91.4 | 92.2 | 88.8 | 44.9 | 85.2 | 92.3 | 94.3 | 43.8 | 90.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
75.0 | 78.7 | - | 70.5 | 70.4 | 68.4 | 36.2 | 73.4 | 80.1 | 64.4 | 35.7 | 82.6 | 85.4 | 74.3 | 41.3 | 85.2 | 92.3 | 94.3 | 43.8 | 90.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Oil-Dri Corporation of America, 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
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|---|---|---|---|---|---|
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|
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|
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Cabot Corporation
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|
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|
Crown ElectroKinetics Corp.
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|
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|
Element Solutions Inc
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|
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|
IKONICS Corporation
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|
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|
Kraton Corporation
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|
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|
PQ Group Holdings Inc.
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|
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|
H.B. Fuller Company
FUL
|
$ 60.31 | 1.33 % | $ 3.31 B | ||
|
Green Plains
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|
$ 10.25 | 4.54 % | $ 654 M | ||
|
Avantor
AVTR
|
$ 11.48 | 0.17 % | $ 7.8 B | ||
|
Hawkins
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|
$ 144.47 | 1.69 % | $ 3.01 B | ||
|
Flexible Solutions International
FSI
|
$ 6.88 | 2.3 % | $ 85.7 M | ||
|
International Flavors & Fragrances
IFF
|
$ 68.28 | 1.29 % | $ 17.5 B | ||
|
GCP Applied Technologies
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|
- | - | $ 2.37 B | ||
|
Hudson Technologies
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|
$ 6.81 | -0.66 % | $ 309 M | ||
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Gevo
GEVO
|
$ 2.08 | 4.0 % | $ 496 M | ||
|
Quaker Chemical Corporation
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|
$ 139.53 | 1.4 % | $ 2.49 B | ||
|
Gulf Resources
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|
- | -2.8 % | $ 44.6 M | ||
|
Linde PLC
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|
$ 429.56 | 0.74 % | $ 206 B | ||
|
Innospec
IOSP
|
$ 76.38 | -0.21 % | $ 1.9 B | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 44.61 | 3.08 % | $ 14.4 B | ||
|
Ecolab
ECL
|
$ 263.0 | 0.18 % | $ 74.5 B | ||
|
Loop Industries
LOOP
|
$ 1.01 | 1.0 % | $ 48.1 M | ||
|
Chase Corporation
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|
- | -0.01 % | $ 1.2 B | ||
|
NewMarket Corporation
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|
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|
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NGVT
|
$ 59.97 | 1.33 % | $ 2.18 B | ||
|
Northern Technologies International Corporation
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|
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|
Orion Engineered Carbons S.A.
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|
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|
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|
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|
PPG Industries
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|
$ 104.25 | 1.8 % | $ 24.4 B | ||
|
Koppers Holdings
KOP
|
$ 26.88 | -0.74 % | $ 555 M | ||
|
Kronos Worldwide
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|
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|
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|
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|
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|
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|
SenesTech
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|
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|
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|
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|
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|
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|
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