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Report an ErrorQuarterly report 2023-Q2
added 07-31-2023
Univar Solutions Financial Ratios 2011-2024 | UNVR
Annual Financial Ratios Univar Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.1 | 11.3 | 63.6 | -36.1 | 17.0 | 35.7 | -60.2 | 92.1 | - | - | - | - |
P/S |
0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.2 | - | - | - | - |
EPS |
3.3 | 2.7 | 0.3 | -0.6 | 1.2 | 0.8 | -0.5 | 0.1 | -0.2 | -0.8 | - | - |
EV (Enterprise Value) |
9.78 B | 9.46 B | 7.54 B | 8.05 B | 6.88 B | 8.45 B | 8.36 B | 6.13 B | 5.62 B | 5.66 B | 6 B | - |
EBITDA per Share |
6.11 | 4.04 | 2.99 | 3.99 | 4.33 | 3.99 | 3.42 | 4.47 | - | - | - | - |
EV/EBITDA |
13.6 | 6.1 | 9.1 | 8.5 | 12.0 | 14.3 | 8.4 | - | - | - | - | |
PEG |
0.82 | 2.08 | -10.17 | 0.24 | 0.4 | 0.13 | 0.13 | 0.55 | - | - | - | - |
P/B |
2.2 | 2.3 | 1.9 | 2.1 | 2.5 | 3.9 | 5.1 | 1.9 | - | - | - | - |
P/CF |
10.1 | 18.0 | 14.8 | 15.0 | 15.0 | 21.8 | 11.5 | 7.2 | - | - | - | - |
ROE % |
21.86 | 20.09 | 2.95 | -5.78 | 14.46 | 10.99 | -8.45 | 2.02 | - | - | - | - |
ROA % |
7.63 | 6.80 | 0.83 | -1.54 | 3.27 | 2.09 | -1.27 | 0.29 | - | - | - | - |
ROCE % |
33.38 | 21.10 | 15.79 | 8.72 | 10.99 | 8.33 | 5.77 | 7.18 | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.6 | 1.7 | - | - | - | - |
DSO |
48.2 | 53.2 | 53.0 | 45.6 | 46.3 | 47.0 | 43.0 | 41.7 | - | - | - | - |
DIO |
43.4 | 41.0 | 42.8 | 40.7 | 43.6 | 47.5 | 43.5 | 40.8 | - | - | - | - |
DPO |
41.8 | 45.3 | 48.4 | 45.7 | 50.2 | 53.3 | 49.0 | 42.5 | - | - | - | - |
Operating Cycle |
91.6 | 94.2 | 95.8 | 86.3 | 89.8 | 94.5 | 86.5 | 82.5 | - | - | - | - |
Cash Conversion Cycle |
49.8 | 48.9 | 47.5 | 40.5 | 39.7 | 41.2 | 37.5 | 40.0 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Univar Solutions
| 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 |
0.56 | 0.53 | - | 0.78 | 0.97 | 1.07 | - | 0.49 | 0.9 | 0.39 | -0.2 | 0.17 | 0.01 | 0.33 | -0.33 | 0.01 | 0.1 | -0.43 | 0.01 | 0.35 | 0.4 | 0.46 | 0.19 | 0.28 | 0.22 | 0.16 | -0.43 | -0.46 | 0.29 | 0.1 | -0.02 | 0.09 | -0.12 | 0.2 | -0.83 | 0.46 | 0.2 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.25 | 1.2 | - | 2.06 | 1.63 | 1.79 | - | 1.75 | 0.9 | 0.82 | 0.41 | 1.4 | 1.06 | 0.78 | 0.43 | 1.47 | 1.09 | -0.03 | 0.44 | 1.66 | 1.47 | 1.08 | 0.7 | 1.71 | 1.33 | 0.86 | - | 0.85 | 0.82 | 0.93 | - | 1.89 | 1.79 | 1.38 | - | 2.73 | 2.06 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
16.55 | 19.66 | 18.57 | 22.47 | 21.30 | 22.28 | 14.74 | 12.86 | 10.57 | 3.37 | 2.95 | 1.65 | 0.18 | 1.02 | -5.78 | -2.50 | 1.52 | 5.28 | 14.46 | 16.83 | 23.66 | 29.94 | 35.45 | 25.66 | 6.22 | -13.21 | -22.65 | -15.69 | -5.76 | 1.16 | 2.02 | -30.92 | -40.50 | -47.08 | -49.50 | -16.20 | -8.10 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
5.94 | 7.22 | 6.76 | 8.04 | 5.05 | 7.39 | 4.66 | 4.13 | 3.30 | 0.99 | 0.83 | 0.51 | 0.10 | 0.32 | -1.54 | -0.67 | 0.23 | 1.04 | 3.27 | 3.72 | 4.87 | 5.89 | 6.74 | 5.17 | 1.81 | -1.55 | -3.40 | -2.35 | -0.87 | 0.18 | 0.29 | -1.02 | -1.56 | -1.67 | -2.02 | -0.66 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
27.88 | 31.31 | 27.82 | 34.43 | 32.90 | 29.00 | 16.43 | 20.27 | 17.41 | 15.62 | 15.39 | 15.74 | 17.06 | 17.94 | 10.81 | 11.86 | 15.14 | 20.44 | 32.51 | 36.31 | 36.04 | 33.87 | 31.01 | 13.94 | -2.18 | -0.55 | 9.40 | 20.39 | 39.40 | 38.60 | 29.74 | 72.26 | 103.80 | 134.03 | 81.26 | 81.26 | 38.73 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.5 | 1.6 | - | 1.5 | 1.5 | 1.5 | 1.5 | 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
54.6 | 52.1 | - | 26.5 | 27.3 | 53.0 | - | 56.8 | 56.3 | 56.4 | 55.6 | 56.3 | 56.3 | 49.5 | 49.1 | 44.3 | 41.0 | 47.6 | 50.7 | 46.9 | 42.1 | 45.6 | 49.5 | 47.3 | 43.1 | 45.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
48.9 | 49.8 | - | 23.4 | 22.1 | 43.2 | - | 39.7 | 38.6 | 39.7 | - | 40.6 | 40.5 | 40.0 | - | 39.4 | 36.2 | 43.9 | - | 44.1 | 39.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
44.1 | 43.5 | - | 20.9 | 23.0 | 45.7 | - | 46.3 | 46.6 | 46.5 | - | 46.1 | 45.9 | 45.1 | - | 44.3 | 40.7 | 49.9 | - | 50.8 | 45.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
103.5 | 101.9 | - | 49.9 | 49.4 | 96.1 | - | 96.4 | 94.9 | 96.0 | 55.6 | 97.0 | 96.8 | 89.5 | 49.1 | 83.8 | 77.2 | 91.5 | 50.7 | 91.0 | 81.2 | 45.6 | 49.5 | 47.3 | 43.1 | 45.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
59.4 | 58.4 | - | 29.0 | 26.4 | 50.4 | - | 50.1 | 48.3 | 49.5 | 55.6 | 50.8 | 50.8 | 44.4 | 49.1 | 39.4 | 36.5 | 41.6 | 50.7 | 40.2 | 36.1 | 45.6 | 49.5 | 47.3 | 43.1 | 45.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency