COM:QUAKERHOUGHTON
Quaker Houghton
- Stock
Last Close
166.45
22/11 21:00
Market Cap
2.94B
Beta: -
Volume Today
102.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.25 - | 1.15 7.84% | 1.08 6.50% | 1.08 0.28% | 1.14 5.25% | 1.22 7.64% | 0.40 67.47% | 0.49 23.27% | 0.60 21.54% | 0.69 15.60% | 0.72 4.48% | |
cash conversion cycle | 82.32 - | 92.32 12.15% | 99.37 7.64% | 95.04 4.36% | 88.74 6.63% | 89.17 0.49% | 123.05 37.99% | 91.54 25.60% | 98.78 7.91% | 113.73 15.13% | 96.85 14.84% | |
cash per share | 4.27 - | 4.93 15.37% | 6.14 24.52% | 6.00 2.23% | 6.81 13.37% | 6.88 1.05% | 8.17 18.72% | 10.26 25.66% | 9.28 9.60% | 10.14 9.33% | 10.86 7.06% | |
company equity multiplier | 1.74 - | 1.86 7.14% | 1.84 1.30% | 1.72 6.50% | 1.77 3.09% | 1.63 7.91% | 2.30 40.83% | 2.19 4.66% | 2.13 2.72% | 2.21 3.63% | 1.96 11.20% | |
days of inventory outstanding | 55.77 - | 57.57 3.23% | 59.52 3.39% | 60.24 1.20% | 60.23 0.01% | 61.86 2.70% | 86.13 39.25% | 75.79 12.00% | 82.77 9.21% | 78.12 5.62% | 65.36 16.33% | |
days of payables outstanding | 56.33 - | 55.56 1.38% | 53.33 4.00% | 60.63 13.68% | 64.22 5.93% | 57.73 10.11% | 84.15 45.76% | 80.28 4.61% | 73.24 8.76% | 53.20 27.37% | 51.66 2.90% | |
days of sales outstanding | 82.88 - | 90.31 8.96% | 93.18 3.19% | 95.43 2.41% | 92.74 2.83% | 85.05 8.29% | 121.07 42.36% | 96.03 20.68% | 89.26 7.05% | 88.81 0.50% | 83.14 6.38% | |
dividend yield | 0.01 - | 0.01 6.92% | 0.02 34.35% | 0.01 35.23% | 0.01 10.86% | 0.01 12.35% | 0.01 7.06% | 0.01 30.02% | 0.01 13.38% | 0.01 45.25% | 0.01 18.12% | |
ebit per revenue | 0.10 - | 0.10 3.41% | 0.10 4.35% | 0.11 15.12% | 0.08 31.21% | 0.10 32.25% | 0.10 5.81% | 0.09 5.96% | 0.09 4.68% | 0.07 12.90% | 0.11 52.78% | |
ebt per ebit | 1.02 - | 1.01 0.99% | 0.99 2.62% | 1.01 2.64% | 0.97 4.41% | 0.95 2.10% | 0.27 71.74% | 0.21 20.17% | 0.98 357.42% | 0.05 94.96% | 0.69 1,301.06% | |
effective tax rate | 0.28 - | 0.30 6.86% | 0.25 15.77% | 0.28 9.17% | 0.69 148.34% | 0.30 56.09% | 0.07 76.08% | -0.20 370.65% | 0.24 221.81% | 3.50 1,373.19% | 0.36 89.63% | |
enterprise value multiple | 10.44 - | 12.41 18.91% | 10.33 16.78% | 15.64 51.39% | 17.19 9.93% | 18.23 6.03% | 21.69 18.98% | 24.84 14.50% | 17.30 30.35% | 16.78 3.01% | 14.53 13.40% | |
fixed asset turnover | 8.53 - | 8.93 4.66% | 8.42 5.74% | 8.71 3.46% | 9.46 8.60% | 10.34 9.29% | 4.42 57.23% | 5.85 32.29% | 7.52 28.60% | 8.02 6.62% | 7.93 1.16% | |
free cash flow per share | 4.78 - | 3.17 33.65% | 4.73 49.03% | 4.86 2.74% | 4.08 15.97% | 4.97 21.69% | 4.42 11.04% | 9.06 105.01% | 1.54 82.96% | 0.74 51.86% | 13.41 1,704.88% | |
gross profit margin | 0.36 - | 0.36 0.34% | 0.38 5.29% | 0.37 0.31% | 0.36 5.08% | 0.36 1.28% | 0.35 3.91% | 0.36 4.69% | 0.34 6.77% | 0.32 6.64% | 0.33 5.15% | |
interest coverage | 24.38 - | 32.63 33.81% | 27.57 15.51% | 28.75 4.28% | 16.12 43.92% | 14.25 11.58% | 6.36 55.36% | 4.78 24.94% | 6.74 41.09% | 4.44 34.13% | 4.04 9.04% | |
inventory turnover | 6.54 - | 6.34 3.13% | 6.13 3.28% | 6.06 1.19% | 6.06 0.01% | 5.90 2.63% | 4.24 28.18% | 4.82 13.64% | 4.41 8.43% | 4.67 5.96% | 5.58 19.51% | |
long term debt to capitalization | 0.05 - | 0.17 255.18% | 0.18 2.96% | 0.14 21.66% | 0.13 7.19% | 0.08 41.44% | 0.42 455.87% | 0.40 5.95% | 0.38 3.87% | 0.43 11.91% | 0.35 19.55% | |
net income per ebt | 0.77 - | 0.72 6.73% | 0.73 1.00% | 0.73 0.30% | 0.33 54.27% | 0.72 114.12% | 1.09 52.86% | 1.46 33.57% | 0.83 43.50% | -2.50 402.98% | 0.74 129.43% | |
net profit margin | 0.08 - | 0.07 4.50% | 0.07 5.93% | 0.08 18.51% | 0.02 69.93% | 0.07 177.25% | 0.03 59.31% | 0.03 0.27% | 0.07 146.35% | -0.01 113.29% | 0.06 730.01% | |
operating cash flow per share | 5.66 - | 4.17 26.36% | 5.56 33.53% | 5.61 0.92% | 4.90 12.65% | 5.94 21.06% | 5.45 8.29% | 10.07 84.87% | 2.75 72.70% | 2.34 14.76% | 15.57 564.88% | |
operating cycle | 138.65 - | 147.88 6.65% | 152.71 3.27% | 155.67 1.94% | 152.96 1.74% | 146.90 3.96% | 207.20 41.05% | 171.82 17.08% | 172.03 0.12% | 166.92 2.97% | 148.51 11.03% | |
operating profit margin | 0.10 - | 0.10 3.41% | 0.10 4.35% | 0.11 15.12% | 0.08 31.21% | 0.10 32.25% | 0.10 5.81% | 0.09 5.96% | 0.09 4.68% | 0.07 12.90% | 0.11 52.78% | |
payables turnover | 6.48 - | 6.57 1.40% | 6.84 4.17% | 6.02 12.03% | 5.68 5.60% | 6.32 11.24% | 4.34 31.39% | 4.55 4.83% | 4.98 9.60% | 6.86 37.68% | 7.07 2.99% | |
pretax profit margin | 0.10 - | 0.10 2.39% | 0.10 6.86% | 0.11 18.16% | 0.07 34.25% | 0.10 29.48% | 0.03 73.38% | 0.02 24.93% | 0.08 335.99% | 0.00 95.61% | 0.08 2,040.51% | |
price fair value | 2.99 - | 3.38 13.01% | 2.73 19.12% | 4.17 52.64% | 4.88 17.05% | 5.42 10.96% | 2.01 62.99% | 3.40 69.54% | 2.96 12.90% | 2.33 21.33% | 2.76 18.53% | |
receivables turnover | 4.40 - | 4.04 8.22% | 3.92 3.09% | 3.82 2.36% | 3.94 2.91% | 4.29 9.04% | 3.01 29.75% | 3.80 26.08% | 4.09 7.58% | 4.11 0.51% | 4.39 6.81% | |
return on assets | 0.10 - | 0.08 11.99% | 0.07 12.04% | 0.09 18.85% | 0.03 68.35% | 0.08 198.44% | 0.01 86.76% | 0.01 23.61% | 0.04 199.42% | -0.01 115.37% | 0.04 758.22% | |
return on capital employed | 0.16 - | 0.14 8.96% | 0.13 11.22% | 0.15 15.79% | 0.11 24.82% | 0.16 42.21% | 0.04 72.41% | 0.05 16.76% | 0.06 17.64% | 0.06 1.59% | 0.09 61.40% | |
return on equity | 0.17 - | 0.16 5.71% | 0.14 13.18% | 0.15 11.12% | 0.05 67.37% | 0.14 174.83% | 0.03 81.36% | 0.03 17.85% | 0.09 191.27% | -0.01 115.93% | 0.08 684.50% | |
total debt to capitalization | 0.05 - | 0.17 231.46% | 0.18 3.19% | 0.14 21.46% | 0.14 0.62% | 0.08 44.88% | 0.43 459.44% | 0.41 5.71% | 0.40 2.61% | 0.43 8.86% | 0.36 17.97% |
All numbers in (except ratios and percentages)