NET:VALHI
Valhi, Inc.
- Stock
Last Close
26.52
22/11 21:02
Market Cap
447.81M
Beta: -
Volume Today
10.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.63 0.05% | 0.60 3.76% | 0.64 6.15% | 0.65 0.80% | 0.67 3.92% | 0.68 1.09% | 0.64 5.72% | 0.76 19.36% | 0.78 2.57% | 0.70 10.42% | |
cash conversion cycle | 122.17 - | 136.26 11.53% | 142.42 4.52% | 139.64 1.95% | 151.71 8.64% | 189.57 24.96% | 157.49 16.92% | 174.33 10.70% | 129.25 25.86% | 139.31 7.79% | 138.13 0.85% | |
cash per share | 5.14 - | 9.07 76.33% | 7.17 20.97% | 5.76 19.63% | 15.39 167.17% | 17.62 14.50% | 18.45 4.70% | 18.35 0.55% | 24.60 34.03% | 19.42 21.03% | 17.04 12.27% | |
company equity multiplier | 4.93 - | 6.21 25.90% | 9.44 52.00% | 12.16 28.78% | 6.85 43.67% | 4.26 37.75% | 4.37 2.39% | 4.23 3.04% | 3.62 14.42% | 2.96 18.35% | 2.92 1.13% | |
days of inventory outstanding | 90.88 - | 110.77 21.88% | 112.90 1.93% | 103.25 8.54% | 113.84 10.25% | 155.48 36.58% | 130.27 16.22% | 136.65 4.90% | 97.56 28.61% | 135.03 38.42% | 129.78 3.89% | |
days of payables outstanding | 28.11 - | 34.05 21.14% | 29.20 14.26% | 27.03 7.43% | 33.17 22.73% | 33.61 1.31% | 36.10 7.42% | 29.86 17.30% | 32.48 8.77% | 42.02 29.38% | 56.30 33.99% | |
days of sales outstanding | 59.40 - | 59.55 0.25% | 58.72 1.40% | 63.41 7.99% | 71.04 12.03% | 67.70 4.70% | 63.32 6.47% | 67.55 6.67% | 64.17 5.00% | 46.30 27.85% | 64.65 39.65% | |
dividend yield | 0.01 - | 0.02 50.66% | 0.06 247.55% | 0.02 61.27% | 0.01 43.72% | 0.04 218.51% | 0.04 3.21% | 0.03 25.91% | 0.01 65.01% | 0.01 30.68% | 0.02 46.44% | |
ebit per revenue | 0.94 - | 0.09 90.35% | -0.01 110.66% | 0.04 537.62% | 1.19 2,717.35% | 0.20 82.89% | 0.05 77.05% | 0.04 21.01% | 0.10 172.42% | 0.06 37.69% | -0.02 126.73% | |
ebt per ebit | -0.12 - | 0.66 633.16% | 4.99 651.09% | 0.05 99.09% | 0.13 187.82% | 0.64 388.51% | 1.18 85.25% | 1.47 24.78% | 1.12 24.23% | 1.22 9.29% | 0.61 50.35% | |
effective tax rate | 0.42 - | 0.29 30.52% | -1.32 554.35% | 2 251.70% | -0.41 120.56% | -0.13 68.39% | 0.25 294.73% | 0.16 37.55% | 0.23 47.50% | 0.20 14.66% | 1.15 477.42% | |
enterprise value multiple | -40.93 - | 12.30 130.06% | -82.19 768.03% | 30.04 136.55% | 7.75 74.20% | 3.29 57.53% | 6.45 95.98% | 5.33 17.41% | 2.73 48.69% | 3.69 34.88% | 26.13 608.88% | |
fixed asset turnover | 2.34 - | 2.54 8.50% | 2.30 9.31% | 2.39 3.96% | 3.19 33.36% | 3.23 1.18% | 3.21 0.77% | 3.00 6.39% | 3.94 31.17% | 4.08 3.56% | 3.44 15.71% | |
free cash flow per share | 1.44 - | -0.20 113.90% | -1.17 485.96% | 0.68 158.08% | 6.52 857.73% | 3.65 43.97% | 4.12 12.68% | 3.04 26.09% | 13.88 356.29% | -1.15 108.27% | -1.56 36.39% | |
gross profit margin | 0.07 - | 0.22 200.31% | 0.15 32.76% | 0.19 28.21% | 0.32 71.81% | 0.33 4.49% | 0.23 31.57% | 0.22 2.73% | 0.25 13.40% | 0.22 12.67% | 0.13 42.17% | |
interest coverage | 31.19 - | 2.98 90.46% | -0.25 108.43% | 1.05 517.57% | 37.98 3,526.17% | 6.66 82.48% | 2.17 67.33% | 1.89 13.21% | 7.11 276.72% | 4.99 29.75% | -1.07 121.36% | |
inventory turnover | 4.02 - | 3.30 17.95% | 3.23 1.89% | 3.53 9.34% | 3.21 9.30% | 2.35 26.78% | 2.80 19.35% | 2.67 4.67% | 3.74 40.07% | 2.70 27.75% | 2.81 4.05% | |
long term debt to capitalization | 0.55 - | 0.66 19.40% | 0.78 18.24% | 0.83 6.01% | 0.71 14.04% | 0.56 21.66% | 0.56 0.46% | 0.54 3.21% | 0.45 17.73% | 0.37 15.78% | 0.37 1.76% | |
net income per ebt | 0.45 - | 0.48 6.81% | 1.81 276.87% | -5.30 392.77% | 0.71 113.42% | 1.11 56.11% | 0.75 32.72% | 0.84 12.73% | 0.77 8.92% | 0.80 4.46% | 0.62 22.54% | |
net profit margin | -0.05 - | 0.03 154.93% | -0.09 401.74% | -0.01 88.36% | 0.11 1,187.97% | 0.14 30.48% | 0.04 71.39% | 0.05 11.11% | 0.09 88.01% | 0.06 28.87% | -0.01 110.28% | |
operating cash flow per share | 4.11 - | 2.36 42.53% | 0.79 66.57% | 2.80 254.67% | 9.10 224.94% | 5.81 36.17% | 6.22 7.07% | 5.34 14.11% | 16.13 202.04% | 1.22 92.41% | 0.14 88.83% | |
operating cycle | 150.28 - | 170.32 13.33% | 171.62 0.76% | 166.67 2.88% | 184.88 10.93% | 223.18 20.72% | 193.59 13.26% | 204.19 5.48% | 161.72 20.80% | 181.33 12.12% | 194.43 7.23% | |
operating profit margin | 0.94 - | 0.09 90.35% | -0.01 110.66% | 0.04 537.62% | 1.19 2,717.35% | 0.20 82.89% | 0.05 77.05% | 0.04 21.01% | 0.10 172.42% | 0.06 37.69% | -0.02 126.73% | |
payables turnover | 12.98 - | 10.72 17.45% | 12.50 16.63% | 13.50 8.03% | 11.00 18.52% | 10.86 1.30% | 10.11 6.91% | 12.22 20.92% | 11.24 8.06% | 8.69 22.71% | 6.48 25.37% | |
pretax profit margin | -0.12 - | 0.06 151.43% | -0.05 180.07% | 0.00 103.98% | 0.16 8,008.83% | 0.13 16.42% | 0.06 57.48% | 0.05 1.43% | 0.11 106.41% | 0.08 31.90% | -0.01 113.27% | |
price fair value | 10.00 - | 4.59 54.09% | 1.71 62.84% | 5.89 245.35% | 4.97 15.59% | 1.04 79.11% | 1.00 3.81% | 0.63 36.48% | 0.99 55.63% | 0.65 33.78% | 0.46 29.27% | |
receivables turnover | 6.14 - | 6.13 0.25% | 6.22 1.42% | 5.76 7.40% | 5.14 10.74% | 5.39 4.93% | 5.76 6.91% | 5.40 6.25% | 5.69 5.27% | 7.88 38.60% | 5.65 28.39% | |
return on assets | -0.03 - | 0.02 154.90% | -0.05 390.39% | -0.01 87.64% | 0.07 1,196.63% | 0.10 35.59% | 0.03 71.08% | 0.03 4.75% | 0.07 124.41% | 0.05 27.04% | -0.00 109.21% | |
return on capital employed | 0.68 - | 0.06 90.59% | -0.01 110.27% | 0.03 568.46% | 0.87 2,718.97% | 0.16 81.90% | 0.04 77.17% | 0.03 25.97% | 0.09 242.14% | 0.06 34.58% | -0.01 124.29% | |
return on equity | -0.16 - | 0.11 169.12% | -0.50 541.39% | -0.08 84.08% | 0.49 717.77% | 0.41 15.60% | 0.12 70.39% | 0.12 1.57% | 0.24 92.05% | 0.14 40.43% | -0.01 109.11% | |
total debt to capitalization | 0.56 - | 0.66 19.04% | 0.78 18.09% | 0.83 5.92% | 0.71 14.12% | 0.56 21.57% | 0.56 0.90% | 0.54 3.29% | 0.45 17.69% | 0.38 15.74% | 0.37 1.83% |
All numbers in (except ratios and percentages)