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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Trinseo S.A. Financial Ratios 2011-2024 | TSE
Annual Financial Ratios Trinseo S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -2.0 | 4.5 | 308.8 | 13.6 | 7.2 | 11.0 | 9.5 | 8.7 | -9.8 | - | - | - |
P/S |
0.0 | 0.2 | 0.4 | 0.9 | 0.3 | 0.5 | 0.8 | 0.8 | 0.3 | 0.1 | - | - | - |
EPS |
-19.9 | -12.0 | 11.4 | 0.2 | 2.3 | 6.8 | 7.5 | 6.8 | 2.7 | -1.6 | -0.6 | 1.9 | - |
EV (Enterprise Value) |
-106 M | 652 M | 1.43 B | 1.85 B | 2.89 B | 3.62 B | 5.29 B | 4.52 B | 2.62 B | 2.48 B | 2.04 B | 2.14 B | 2.21 B |
EBITDA per Share |
-6.63 | -3.54 | 16.2 | 6.32 | 4.09 | 9.36 | 12 | 9.51 | 7.34 | 3.87 | - | - | - |
EV/EBITDA |
2.2 | 6.1 | 12.0 | 7.1 | 8.3 | 8.4 | 5.4 | 9.8 | - | - | - | ||
PEG |
-0.01 | -0.87 | 0.14 | 48.33 | -0.2 | -0.82 | 1.16 | 0.06 | 0.03 | 0.04 | - | - | - |
P/B |
0.1 | 0.2 | 0.4 | 0.9 | 1.9 | 2.8 | 5.4 | 6.8 | 3.0 | 2.1 | - | - | - |
P/CF |
1.0 | 19.8 | 4.4 | 9.6 | 5.9 | 8.6 | 14.9 | 10.8 | 4.8 | 35.6 | - | - | - |
ROE % |
261.68 | -102.52 | 43.43 | 1.34 | 13.75 | 38.05 | 48.65 | 71.52 | 34.36 | -20.98 | - | - | - |
ROA % |
-23.15 | -11.46 | 9.34 | 0.28 | 3.33 | 10.73 | 11.84 | 13.21 | 5.85 | -2.86 | - | - | - |
ROCE % |
-19.32 | -11.85 | 12.15 | 6.47 | 1.30 | 12.34 | 19.34 | 18.53 | 14.23 | 3.63 | - | - | - |
Current Ratio |
- | - | - | - | 2.8 | 3.0 | 2.6 | 2.6 | 2.9 | 2.3 | - | - | - |
DSO |
53.5 | 48.7 | 48.0 | 73.1 | 55.2 | 51.2 | 56.3 | 55.4 | 45.4 | 42.8 | - | - | - |
DIO |
49.5 | 45.7 | 44.4 | 61.9 | 46.4 | 45.5 | 49.1 | 45.0 | 36.8 | 35.8 | - | - | - |
DPO |
45.9 | 40.0 | 41.8 | 52.6 | 32.3 | 28.5 | 37.3 | 39.9 | 30.8 | 29.0 | - | - | - |
Operating Cycle |
103.0 | 94.4 | 92.4 | 135.1 | 101.6 | 96.7 | 105.4 | 100.4 | 82.2 | 78.6 | - | - | - |
Cash Conversion Cycle |
57.1 | 54.4 | 50.6 | 82.5 | 69.3 | 68.2 | 68.1 | 60.5 | 51.4 | 49.6 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Trinseo S.A.
| 2024-Q3 | 2024-Q2 | 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 |
-2.47 | -1.92 | - | -1.09 | -9.93 | -1.4 | - | -3.41 | 1.03 | 0.45 | 3.2 | 2.39 | 3.91 | 1.86 | 1.74 | 2.77 | -3.36 | -0.94 | 0.14 | 0.56 | 0.69 | 0.87 | -0.02 | 1.75 | 2.28 | 2.77 | 2.69 | 0.76 | 1.37 | 2.66 | 1.76 | 1.47 | 2.04 | 1.58 | 0.88 | 1.07 | 0.02 | 0.77 | -0.61 | -0.21 | -1.15 | 0.46 | 0.28 | 0.13 | -0.75 | -0.26 | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.01 | 1.71 | - | 0.62 | -8.08 | 0.74 | - | -1.51 | 3.85 | 3.15 | 1.25 | 4.06 | 4.87 | 4.63 | 2.65 | 2.85 | 0.52 | 0.55 | -0.29 | 1.9 | 2.2 | 2.29 | 0.43 | 3.24 | 3.86 | 4.34 | 3.16 | 3.58 | 2.92 | 4.16 | 2.51 | 2.77 | 3.45 | 2.56 | 1.79 | 2.02 | 2.8 | 2.27 | -0.08 | 1.17 | 1.31 | 2.34 | 1.76 | 2.18 | 1.17 | - | - | - | - | - | - | - | - | - |
ROE % |
393.45 | -1270.96 | -1479.79 | -1496.95 | -1693.55 | -43.28 | -11.40 | 0.82 | 28.08 | 42.30 | 51.16 | 50.24 | 58.06 | 18.04 | 1.32 | -9.13 | -23.69 | 2.25 | 13.75 | 12.78 | 19.14 | 27.74 | 38.04 | 55.58 | 50.78 | 46.92 | 48.65 | 48.76 | 58.96 | 71.56 | 71.42 | 64.89 | 63.15 | 41.82 | 34.28 | 14.09 | -2.44 | -16.54 | -20.91 | -8.65 | -4.06 | 1.67 | -3.65 | -6.74 | -8.18 | - | - | - | - | - | - | - | - | - |
ROA % |
-7.76 | -15.13 | -12.88 | -15.78 | -17.51 | -6.28 | -1.72 | 0.91 | 5.76 | 8.30 | 10.00 | 9.72 | 11.48 | 3.60 | 0.27 | -1.86 | -4.77 | 0.76 | 3.33 | 3.10 | 5.02 | 7.61 | 10.72 | 15.00 | 13.46 | 12.02 | 11.84 | 10.84 | 12.44 | 14.24 | 13.19 | 11.86 | 11.37 | 7.43 | 5.92 | 2.75 | 0.01 | -1.91 | -2.86 | -1.19 | -0.57 | 0.24 | -0.49 | -0.90 | -1.09 | - | - | - | - | - | - | - | - | - |
ROCE % |
-1.23 | -13.30 | -14.30 | -17.20 | -19.47 | -4.31 | 1.31 | 2.55 | 8.32 | 9.92 | 13.74 | 16.90 | 17.42 | 12.68 | 6.47 | 1.57 | 0.12 | 3.24 | 6.63 | 7.94 | 10.85 | 14.51 | 18.92 | 24.51 | 25.60 | 24.21 | 24.47 | 23.99 | 23.59 | 27.21 | 26.25 | 25.13 | 24.80 | 23.74 | 22.17 | 17.14 | 13.59 | 7.61 | 6.31 | 9.97 | 11.36 | 11.07 | 7.50 | 4.07 | 1.03 | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
53.4 | 51.2 | - | 58.8 | 57.5 | 55.3 | - | 59.0 | 53.2 | 51.1 | 52.8 | 55.1 | 51.1 | 54.9 | 59.3 | 63.1 | 85.3 | 65.8 | 58.6 | 56.5 | 54.7 | 54.9 | 55.5 | 49.3 | 47.8 | 54.2 | 56.8 | 57.0 | 54.6 | 51.6 | 56.1 | 55.1 | 53.1 | 54.0 | 50.3 | 43.9 | 43.9 | 49.1 | 48.9 | 42.0 | 40.9 | 44.3 | 52.6 | 50.0 | 24.0 | - | - | - | - | - | - | - | - | - |
DIO |
49.0 | 43.7 | - | 47.2 | 46.9 | 50.2 | - | 51.5 | 51.1 | 49.1 | - | 48.9 | 44.4 | 45.0 | - | 51.6 | 63.2 | 47.9 | - | 47.8 | 46.2 | 47.3 | - | 43.6 | 43.4 | 49.2 | - | 49.1 | 45.7 | 45.1 | - | 44.2 | 44.0 | 44.7 | - | 35.2 | 36.3 | 41.2 | - | 35.0 | 34.6 | 36.3 | - | 39.9 | 18.7 | - | - | - | - | - | - | - | - | - |
DPO |
47.4 | 46.9 | - | 46.3 | 44.6 | 42.5 | - | 37.6 | 41.2 | 44.9 | - | 41.6 | 42.3 | 48.0 | - | 51.9 | 60.8 | 40.6 | - | 37.4 | 36.2 | 34.7 | - | 30.3 | 30.1 | 38.1 | - | 42.0 | 39.1 | 41.0 | - | 43.4 | 43.1 | 42.5 | - | 32.3 | 33.4 | 37.9 | - | 32.1 | 15.9 | 16.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
102.4 | 94.9 | - | 106.0 | 104.3 | 105.6 | - | 110.5 | 104.4 | 100.2 | 52.8 | 104.0 | 95.5 | 100.0 | 59.3 | 114.7 | 148.5 | 113.7 | 58.6 | 104.3 | 100.9 | 102.2 | 55.5 | 92.9 | 91.2 | 103.5 | 56.8 | 106.2 | 100.3 | 96.8 | 56.1 | 99.3 | 97.1 | 98.7 | 50.3 | 79.1 | 80.2 | 90.3 | 48.9 | 77.0 | 75.5 | 80.6 | 52.6 | 89.9 | 42.7 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
55.0 | 48.0 | - | 59.6 | 59.7 | 63.1 | - | 72.8 | 63.1 | 55.4 | 52.8 | 62.4 | 53.2 | 52.0 | 59.3 | 62.8 | 87.7 | 73.0 | 58.6 | 66.9 | 64.8 | 67.4 | 55.5 | 62.6 | 61.1 | 65.3 | 56.8 | 64.1 | 61.2 | 55.7 | 56.1 | 55.9 | 54.0 | 56.2 | 50.3 | 46.7 | 46.8 | 52.5 | 48.9 | 44.9 | 59.6 | 63.9 | 52.6 | 89.9 | 42.7 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency