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Report an ErrorAnnual report 2022
added 10-19-2024
Venator Materials PLC Financial Ratios 2011-2024 | 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