
Annual report 2022
added 12-21-2024
Venator Materials PLC Financial Ratios 2011-2026 | VNTR
Annual Financial Ratios Venator Materials PLC
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -3.5 | -4.1 | -1.7 | -7.2 | 16.7 | - | - | - | - | - | - |
P/S |
- | 0.1 | 0.2 | 0.1 | 0.2 | 1.1 | - | - | - | - | - | - |
EPS |
-1.7 | -0.7 | -1.1 | -1.6 | -0.7 | 1.3 | -0.8 | -3.4 | - | - | - | - |
EV (Enterprise Value) |
- | 1.9 B | 1.94 B | 1.83 B | 1.96 B | 3.92 B | 2.48 B | 2.68 B | - | - | - | - |
EBITDA per Share |
-0.39 | 0.57 | 0.43 | 1.15 | 0.01 | 2.95 | - | - | - | - | - | - |
EV/EBITDA |
30.4 | 24.8 | 8.1 | 1092.7 | 9.2 | - | - | - | - | - | - | |
PEG |
- | -0.11 | 0.24 | 0.01 | 0.08 | - | - | - | - | - | - | |
P/B |
0.1 | 0.5 | 0.7 | 0.4 | 0.6 | 2.2 | - | - | - | - | - | - |
P/CF |
-0.3 | 13.7 | 12.6 | 8.8 | 1.8 | 7.1 | - | - | - | - | - | - |
ROE % |
-59.15 | -13.14 | -16.83 | -25.26 | -8.15 | 13.03 | - | - | - | - | - | - |
ROA % |
-8.75 | -3.13 | -4.45 | -7.51 | -2.78 | 5.06 | - | - | - | - | - | - |
ROCE % |
- | -10.30 | -3.56 | 0.73 | -6.75 | 8.51 | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | - | - | - | - | - | - |
DSO |
- | 56.7 | 60.7 | 57.6 | 58.9 | 31.4 | - | - | - | - | - | - |
DIO |
85.4 | 82.9 | 97.8 | 101.4 | 411.5 | 47.5 | - | - | - | - | - | - |
DPO |
53.8 | 54.2 | 58.9 | 69.1 | 318.1 | 40.3 | - | - | - | - | - | - |
Operating Cycle |
85.4 | 139.6 | 158.6 | 159.0 | 470.4 | 78.9 | - | - | - | - | - | - |
Cash Conversion Cycle |
31.6 | 85.4 | 99.6 | 89.9 | 152.2 | 38.6 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Venator Materials PLC
| 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 |
- | - | - | -0.03 | - | -0.44 | -0.21 | -0.2 | -0.54 | -0.39 | -0.18 | 0.07 | -1.63 | -0.18 | 0.2 | -0.03 | -0.65 | -3.46 | 1.84 | 0.73 | 0.64 | 0.48 | 0.29 | -0.15 | -0.06 | -0.05 | -0.24 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | 0.38 | - | -0.02 | 0.22 | 0.24 | - | 0.03 | 0.21 | 0.37 | - | 0.25 | 0.48 | 0.33 | - | -3.59 | 2.69 | 1.33 | - | 1.03 | 0.82 | 0.15 | - | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-0.74 | -9.85 | -18.59 | -22.37 | -16.27 | -25.50 | -22.33 | -21.14 | -16.68 | -33.43 | -29.50 | -24.43 | -25.73 | -7.90 | -49.10 | -28.21 | -18.54 | -4.00 | 44.05 | 23.78 | 13.15 | 4.33 | -1.72 | -4.82 | -3.64 | -1.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-0.17 | -2.21 | -4.17 | -5.11 | -3.84 | -6.26 | -5.91 | -5.70 | -4.53 | -9.75 | -8.80 | -7.10 | -7.51 | -2.64 | -16.62 | -9.63 | -6.32 | -1.08 | 15.51 | 8.73 | 5.06 | 2.45 | 0.51 | -0.68 | -0.23 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
3.70 | -2.31 | -10.17 | -11.03 | -7.71 | -11.68 | -9.63 | -9.69 | -3.04 | -3.04 | 3.41 | 6.81 | 6.00 | -45.48 | -94.48 | -67.33 | -6.61 | 0.15 | 55.90 | 31.56 | 10.78 | 11.38 | 5.23 | -0.07 | 0.61 | 0.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 56.7 | - | 64.0 | 60.6 | 56.9 | 60.4 | 60.2 | 64.3 | 55.3 | 63.1 | 55.7 | 50.7 | 54.6 | 66.2 | 60.1 | 51.2 | 53.6 | 65.7 | 59.6 | 61.7 | 53.3 | 45.9 | 21.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 72.8 | - | 74.8 | 75.7 | 80.2 | 90.6 | 93.0 | 108.7 | 97.3 | 108.6 | 100.9 | 91.6 | 98.7 | 111.6 | 106.0 | 254.4 | 99.7 | 106.8 | 92.5 | 86.3 | 86.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 56.6 | - | 51.8 | 49.8 | 47.7 | 46.7 | 45.6 | 58.4 | 59.9 | 70.7 | 65.7 | 59.6 | 67.2 | 79.2 | 75.3 | 180.6 | 77.1 | 90.5 | 78.4 | 73.2 | 66.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 129.5 | - | 138.8 | 136.2 | 137.1 | 151.0 | 153.1 | 173.0 | 152.7 | 171.7 | 156.6 | 142.3 | 153.2 | 177.8 | 166.1 | 305.5 | 153.3 | 172.4 | 152.1 | 148.0 | 139.6 | 45.9 | 21.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 72.8 | - | 87.0 | 86.5 | 89.3 | 104.4 | 107.5 | 114.6 | 92.8 | 101.0 | 90.9 | 82.7 | 86.0 | 98.5 | 90.8 | 124.9 | 76.2 | 81.9 | 73.6 | 74.8 | 72.7 | 45.9 | 21.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Venator Materials PLC, 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
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
Flexible Solutions International
FSI
|
$ 6.45 | 4.03 % | $ 81.6 M | ||
|
Green Plains
GPRE
|
$ 17.76 | 2.19 % | $ 1.2 B | ||
|
Hudson Technologies
HDSN
|
$ 6.25 | -0.16 % | $ 272 M | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Innospec
IOSP
|
$ 76.83 | 0.75 % | $ 1.91 B | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 7.95 | -0.63 % | $ 75.3 M | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
Kronos Worldwide
KRO
|
$ 7.88 | 5.91 % | $ 906 M | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
RPM International
RPM
|
$ 101.34 | -0.54 % | $ 12.9 B | ||
|
Ecolab
ECL
|
$ 259.51 | -0.48 % | $ 73.5 B | ||
|
SenesTech
SNES
|
$ 1.56 | 9.51 % | $ 1.04 M | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
International Flavors & Fragrances
IFF
|
$ 70.81 | 0.87 % | $ 18.1 B | ||
|
Quaker Chemical Corporation
KWR
|
$ 142.43 | 4.81 % | $ 2.49 B | ||
|
H.B. Fuller Company
FUL
|
$ 59.95 | -0.93 % | $ 3.29 B | ||
|
Cabot Corporation
CBT
|
$ 77.33 | 0.48 % | $ 4.15 B | ||
|
Gevo
GEVO
|
$ 2.03 | 6.28 % | $ 475 M | ||
|
Ingevity Corporation
NGVT
|
$ 75.92 | -0.42 % | $ 2.76 B | ||
|
Koppers Holdings
KOP
|
$ 41.91 | 2.65 % | $ 832 M | ||
|
NewMarket Corporation
NEU
|
$ 668.88 | -1.0 % | $ 6.28 B | ||
|
WD-40 Company
WDFC
|
$ 211.06 | 0.52 % | $ 2.86 B | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 7.8 | 3.72 % | $ 439 M | ||
|
Westlake Chemical Corporation
WLK
|
$ 114.99 | -0.25 % | $ 14.7 B | ||
|
Oil-Dri Corporation of America
ODC
|
$ 73.32 | 0.51 % | $ 1.06 B | ||
|
Olin Corporation
OLN
|
$ 28.61 | 0.46 % | $ 3.28 B | ||
|
Loop Industries
LOOP
|
$ 1.38 | 2.22 % | $ 65.7 M | ||
|
PPG Industries
PPG
|
$ 107.51 | -0.92 % | $ 24.3 B | ||
|
Tredegar Corporation
TG
|
$ 10.0 | 4.17 % | $ 347 M | ||
|
Sensient Technologies Corporation
SXT
|
$ 112.93 | -0.62 % | $ 4.77 B | ||
|
Stepan Company
SCL
|
$ 51.59 | 3.12 % | $ 1.18 B | ||
|
Avantor
AVTR
|
$ 7.96 | -1.61 % | $ 5.42 B | ||
|
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | ||
|
Albemarle Corporation
ALB
|
$ 193.88 | -1.45 % | $ 22.8 B | ||
|
Avient Corporation
AVNT
|
$ 36.76 | -0.84 % | $ 3.36 B | ||
|
The Chemours Company
CC
|
$ 27.73 | 2.91 % | $ 4.17 B | ||
|
The Sherwin-Williams Company
SHW
|
$ 318.0 | -1.14 % | $ 78.7 B | ||
|
Core Molding Technologies
CMT
|
$ 26.61 | -1.26 % | $ 228 M | ||
|
Linde PLC
LIN
|
$ 507.92 | 1.35 % | $ 238 B | ||
|
Hawkins
HWKN
|
$ 167.49 | 0.02 % | $ 3.48 B | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 74.99 | 0.42 % | $ 24.2 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 27.73 | -2.5 % | $ 5.99 B | ||
|
Balchem Corporation
BCPC
|
$ 161.52 | -0.06 % | $ 5.21 B |