Latest VHI reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q1
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Valhi VHI
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Valhi Financial Ratios 2011-2024 | VHI

Annual Financial Ratios Valhi

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -32.3 7.0 5.7 9.4 11.7 4.3 9.0 -70.3 -3.0 36.4 -49.5 33.5 28.5

P/S

 0.2 0.3 0.3 0.3 0.3 0.6 1.0 0.7 0.3 1.1 2.6 2.6 2.9

EPS

 -0.4 3.2 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)

 -16.6 M 156 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

 3.1 10.4 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

 2.74 12.38 0.09 0.08 -0.14 0.16 0.01 -0.81 0.01 0.23 0.31 -1.28 0.04

P/B

 0.1 0.2 0.2 0.2 0.9 1.8 4.4 5.6 1.5 4.1 8.1 7.3 9.4

P/CF

 100.1 18.2 1.6 3.4 4.9 10.8 10.1 57.6 -12.2 -343.2 118.2 -172.7 45.2

ROE %

 -1.29 9.41 10.98 5.48 7.69 41.27 48.89 -7.91 -49.72 11.26 -16.30 21.78 33.09

ROA %

 -0.44 3.18 4.23 1.91 1.76 9.68 7.14 -0.65 -5.27 1.81 -3.30 5.04 7.66

ROCE %

 1.80 12.00 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

 56.2 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

 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

 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

 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

 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-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

 0.27 -0.21 -0.18 -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 %

 -0.73 0.57 3.36 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 %

 -0.30 0.32 1.47 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 %

 2.57 3.81 6.62 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

 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

 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

 28.8 30.7 31.2 37.0 - 19.7 13.9 30.0 - - - 13.4 - - - 18.4 - - - 14.2 - - - 18.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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

 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