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Report an ErrorAnnual report 2024
added 03-06-2025
Valhi Financial Ratios 2011-2025 | VHI
Annual Financial Ratios Valhi
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.0 | -0.0 | 0.0 | 5.7 | 9.4 | 11.7 | 4.3 | 9.0 | -70.3 | -3.0 | 36.4 | -49.5 | 33.5 | 28.5 |
P/S |
0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.6 | 1.0 | 0.7 | 0.3 | 1.1 | 2.6 | 2.6 | 2.9 |
EPS |
3.8 | -0.3 | 3.1 | 4.5 | 1.9 | 1.7 | 0.8 | 0.6 | -0.1 | -0.4 | 0.2 | -0.3 | 0.5 | 1.9 |
EV (Enterprise Value) |
-348 M | -407 M | -478 M | 25.3 M | 1.07 M | 1.87 B | 2.35 B | 3.58 B | 2.96 B | 2.22 B | 3.85 B | 6.68 B | 7.06 B | 7.95 B |
EBITDA per Share |
9.73 M | 3.1 M | 10.5 M | 13.3 | 8.93 | 6.92 | 12.5 | 13.7 | 3.49 | 0.811 | 7.2 | -5.84 | 13 | 19.9 |
EV/EBITDA |
0.0 | 3.7 | 4.3 | 4.0 | 6.3 | 19.4 | 50.4 | 12.8 | -32.8 | 15.9 | 12.1 | |||
PEG |
0.0 | -0.0 | 0.0 | 0.09 | 0.08 | -0.14 | 0.16 | 0.01 | -0.81 | 0.01 | 0.23 | 0.31 | -1.28 | 0.04 |
P/B |
0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.9 | 1.8 | 4.4 | 5.6 | 1.5 | 4.1 | 8.1 | 7.3 | 9.4 |
P/CF |
0.0 | 0.0 | 0.0 | 1.6 | 3.4 | 4.9 | 10.8 | 10.1 | 57.6 | -12.2 | -343.2 | 118.2 | -172.7 | 45.2 |
ROE % |
10.42 | -1.04 | 6.61 | 10.98 | 5.48 | 7.69 | 41.27 | 48.89 | -7.91 | -49.72 | 11.26 | -16.30 | 21.78 | 33.09 |
ROA % |
3.86 | -0.36 | 3.08 | 4.23 | 1.91 | 1.76 | 9.68 | 7.14 | -0.65 | -5.27 | 1.81 | -3.30 | 5.04 | 7.66 |
ROCE % |
11.62 | 1.80 | 10.16 | 12.53 | 7.24 | 5.68 | 12.69 | 12.91 | 1.48 | -2.08 | 4.81 | -9.36 | 10.89 | 20.79 |
Current Ratio |
- | - | - | - | - | 4.4 | 4.0 | 3.8 | 2.8 | 3.1 | 3.2 | 2.4 | 3.4 | 2.3 |
DSO |
56.1 | 56.2 | 53.5 | 56.6 | 63.7 | 63.3 | 67.7 | 71.0 | 63.4 | 58.7 | 59.6 | 59.4 | 52.9 | 54.6 |
DIO |
139.2 | 134.6 | 115.8 | 106.0 | 134.6 | 130.3 | 155.5 | 113.8 | 103.3 | 112.9 | 110.8 | 90.9 | 157.0 | 127.8 |
DPO |
52.0 | 46.6 | 37.1 | 28.7 | 33.3 | 36.1 | 33.6 | 33.2 | 27.0 | 29.2 | 34.1 | 28.1 | 40.9 | 54.0 |
Operating Cycle |
195.3 | 190.9 | 169.4 | 162.7 | 198.3 | 193.6 | 223.2 | 184.9 | 166.7 | 171.6 | 170.3 | 150.3 | 209.9 | 182.4 |
Cash Conversion Cycle |
143.3 | 144.3 | 132.3 | 133.9 | 165.1 | 157.5 | 189.6 | 151.7 | 139.6 | 142.4 | 136.3 | 122.2 | 168.9 | 128.4 |
All numbers in USD currency
Quarterly Financial Ratios Valhi
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
2.01 | 0.7 | 0.27 | -0.21 | -0.11 | -0.17 | - | 0.92 | 0.98 | 1.59 | - | 1.36 | 0.75 | 0.52 | 0.86 | 0.54 | -0.32 | 0.86 | 0.38 | 0.46 | 0.25 | 0.05 | 0.06 | 0.42 | 0.03 | 0.26 | 0.41 | 0.13 | 0.03 | 0.04 | 0.03 | 0.01 | -0.02 | -0.06 | -0.1 | -0.03 | -0.3 | 0.04 | 0.03 | 0.08 | 0.05 | - | 0.05 | -0.1 | -0.12 | -0.12 | 0.01 | 0.07 | 0.13 | 0.26 | 0.16 | 0.21 | 0.15 | 0.33 |
EBITDA per Share |
- | - | 1.54 | - | - | 0.59 | - | 3.99 | 2.52 | 4.05 | - | 4.4 | 1.95 | 2.32 | 1.58 | 2.8 | 2.58 | 3.09 | 0.84 | 2.88 | 3.25 | 0.21 | 0.15 | 0.33 | 0.46 | 0.39 | 0.37 | 0.44 | 0.34 | 0.24 | 0.16 | 0.25 | 0.15 | 0.05 | -0.07 | 0.14 | 0.08 | 0.15 | 0.11 | 0.35 | 0.25 | 0.12 | -0.01 | 0.04 | -0.03 | -0.08 | -0.01 | 0.27 | 0.4 | - | 0.4 | - | - | - |
ROE % |
8.08 | 2.21 | -0.24 | 1.06 | 3.65 | 6.20 | 8.16 | 11.80 | 13.31 | 13.97 | 8.72 | 12.31 | 10.92 | 6.63 | 8.09 | 6.19 | 5.98 | 8.42 | 7.69 | 8.79 | 29.32 | 30.05 | 41.27 | 71.49 | 59.72 | 59.95 | 48.89 | 20.46 | 11.14 | 4.73 | -7.91 | -23.62 | -29.47 | -63.81 | -49.72 | -36.75 | -26.39 | 15.53 | 11.26 | 12.03 | 0.34 | -9.51 | -16.30 | -18.43 | -9.61 | 3.03 | 21.78 | 29.77 | 37.51 | 39.44 | 33.09 | 10.88 | 7.97 | 5.78 |
ROA % |
2.93 | 0.75 | -0.22 | 0.40 | 1.54 | 3.16 | 3.92 | 5.28 | 4.21 | 4.97 | 2.63 | 3.48 | 2.66 | 1.58 | 1.91 | 1.45 | 1.38 | 1.95 | 1.76 | 2.03 | 6.85 | 7.03 | 9.68 | 13.84 | 10.12 | 10.00 | 7.14 | 2.69 | 1.24 | 0.58 | -0.65 | -2.21 | -2.79 | -6.53 | -5.27 | -3.79 | -2.36 | 2.26 | 1.82 | 2.05 | -0.07 | -1.93 | -3.30 | -3.72 | -1.84 | 0.89 | 5.04 | 6.89 | 8.68 | 9.13 | 7.66 | 2.52 | 1.85 | 1.34 |
ROCE % |
8.30 | 5.34 | 2.45 | 3.69 | 6.53 | 11.90 | 12.76 | 15.96 | 16.21 | 12.80 | 8.00 | 10.08 | 8.18 | 7.43 | 8.28 | 7.37 | 8.02 | 9.37 | 9.04 | 10.50 | 12.00 | 15.40 | 18.49 | 21.68 | 22.84 | 20.08 | 17.02 | 14.10 | 11.31 | 8.48 | 5.64 | 1.49 | -0.59 | -1.98 | -0.27 | 2.75 | 5.62 | 8.16 | 7.41 | 5.45 | 0.88 | -3.30 | -6.36 | -6.26 | -2.61 | 3.81 | 14.31 | 20.94 | 26.40 | 28.79 | 24.99 | 7.16 | 6.67 | 4.62 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
67.7 | 63.2 | 61.1 | 64.8 | 59.6 | 56.5 | - | 31.7 | 31.9 | 61.4 | - | 62.0 | 64.0 | 62.3 | 59.5 | 68.1 | 75.3 | 65.2 | 70.9 | 63.2 | 56.8 | 61.6 | 78.8 | 70.7 | 63.1 | 67.1 | 64.3 | 67.2 | 69.3 | 69.8 | 61.5 | 61.1 | 62.3 | 64.7 | 66.8 | 58.7 | 55.0 | 56.8 | 66.4 | 69.8 | 66.9 | 61.4 | 65.8 | 61.8 | 53.6 | 53.7 | 62.6 | 54.2 | 48.6 | 45.9 | 60.0 | 49.4 | 50.3 | - |
DIO |
115.1 | 101.9 | 106.5 | 123.8 | 126.0 | 133.6 | - | 57.1 | 46.1 | 94.8 | - | 96.1 | 107.3 | 117.6 | - | 133.1 | 157.9 | 134.5 | - | 126.4 | 117.5 | 132.3 | - | 145.9 | 144.3 | 148.6 | - | 109.5 | 107.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
33.1 | 30.2 | 28.8 | 30.7 | 31.2 | 37.0 | - | 19.7 | 13.9 | 30.0 | - | - | - | 13.4 | - | - | - | 18.4 | - | - | - | 14.2 | - | - | - | 18.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
182.8 | 165.2 | 167.6 | 188.6 | 185.5 | 190.2 | - | 88.8 | 78.0 | 156.2 | - | 158.1 | 171.3 | 179.9 | 59.5 | 201.2 | 233.2 | 199.7 | 70.9 | 189.7 | 174.3 | 194.0 | 78.8 | 216.6 | 207.3 | 215.7 | 64.3 | 176.7 | 176.8 | 69.8 | 61.5 | 61.1 | 62.3 | 64.7 | 66.8 | 58.7 | 55.0 | 56.8 | 66.4 | 69.8 | 66.9 | 61.4 | 65.8 | 61.8 | 53.6 | 53.7 | 62.6 | 54.2 | 48.6 | 45.9 | 60.0 | 49.4 | 50.3 | - |
Cash Conversion Cycle |
149.7 | 134.9 | 138.8 | 158.0 | 154.3 | 153.2 | - | 69.1 | 64.1 | 126.2 | - | 158.1 | 171.3 | 166.4 | 59.5 | 201.2 | 233.2 | 181.4 | 70.9 | 189.7 | 174.3 | 179.7 | 78.8 | 216.6 | 207.3 | 196.8 | 64.3 | 176.7 | 176.8 | 69.8 | 61.5 | 61.1 | 62.3 | 64.7 | 66.8 | 58.7 | 55.0 | 56.8 | 66.4 | 69.8 | 66.9 | 61.4 | 65.8 | 61.8 | 53.6 | 53.7 | 62.6 | 54.2 | 48.6 | 45.9 | 60.0 | 49.4 | 50.3 | - |
All numbers in USD currency