Venator Materials
Financial ratios & Valuation

Historical Multiples (2014 – 2022)

2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-10.52-4.80-19.8317.54-2.74-2.39-3.36-3.67-0.32-0.227.40
Price/Sales ratio
0.990.790.741.060.190.190.180.120.020.010.19
Price/Book Value ratio
N/A2.4210.452.140.520.600.560.470.180.130.56
Price/Cash Flow ratio
-27.39-27.3917.796.951.5812.3610.3814.33-0.51-0.376.97
Price/Free Cash Flow ratio
-8.41-6.48-107.8516.67-10.16-3.42-10.09-5.04-0.31-0.233.25
Price/Earnings Growth ratio
N/A-0.040.26-0.070.01-0.520.080.12-0.000.00-0.25
Dividend Yield
N/AN/AN/A0.51%1.78%N/AN/AN/AN/AN/A0.89%
Profitability Indicator Ratios
Gross Profit Margin
5.32%5.36%7.57%21.32%31.56%11.17%8.25%8.67%3.91%3.91%21.37%
Operating Profit Margin
-10.17%-16.92%-2.33%8.64%-5.78%-2.62%0.87%-4.38%-1.01%-1.28%1.43%
Pretax Profit Margin
-10.35%-18.31%-4.28%8.42%-7.28%-0.93%-4.79%-4.74%-5.43%-5.43%0.56%
Net Profit Margin
-9.48%-16.60%-3.76%6.06%-7.19%-7.98%-5.41%-3.34%-8.32%-8.65%-7.58%
Effective Tax Rate
9.49%8.58%22.22%26.88%4.84%-750%-12.90%29.52%-53.38%-53.38%-372.57%
Return on Assets
N/A-10.51%-3.27%4.70%-6.55%-7.50%-4.45%-3.13%-8.74%-9.08%-7.03%
Return On Equity
N/A-50.49%-52.72%12.23%-19.24%-25.25%-16.82%-13.02%-58.38%-40.89%-22.25%
Return on Capital Employed
N/A-16.59%-3.63%8.72%-6.74%-3.15%0.86%-5.24%-4.07%-5.18%0.99%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.772.072.002.67N/AN/A0.742.03
Quick Ratio
N/A0.710.561.081.080.951.561.190.410.231.01
Cash ratio
N/A0.010.020.360.300.110.550.300.070.070.20
Days of Sales Outstanding
N/A122.2288.6864.7756.5655.0061.0261.2141.4841.4855.78
Days of Inventory outstanding
N/A101.8674.2395.34126.6998.9690.3286.3787.2287.22112.82
Operating Cycle
N/A224.09162.91160.11183.25153.97151.34147.58128.7197.45168.61
Days of Payables Outstanding
N/A167.69172.4084.2194.1967.7153.7868.1249.8249.8280.95
Cash Conversion Cycle
N/A56.40-9.4975.9089.0586.2597.5679.4678.8913.1787.65
Debt Ratios
Debt Ratio
N/A0.300.340.260.300.330.400.410.500.850.28
Debt Equity Ratio
N/A1.485.480.690.881.111.531.733.375.740.78
Long-term Debt to Capitalization
N/A0.590.840.400.460.520.600.630.010.060.49
Total Debt to Capitalization
N/A0.590.840.400.460.520.600.630.770.770.43
Interest Coverage Ratio
N/AN/AN/A1.87-2.470.24-1.06N/AN/A-0.36-1.42
Cash Flow to Debt Ratio
N/A-0.050.100.440.370.040.030.01-0.10-0.100.21
Company Equity Multiplier
N/A4.8016.112.62.933.363.774.166.676.762.76
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.03-0.020.040.150.120.010.010.00-0.05-0.050.06
Free Cash Flow / Operating Cash Flow Ratio
3.254.22-0.160.41-0.15-3.60-1.02-2.841.601.600.13
Cash Flow Coverage Ratio
N/A-0.050.100.440.370.040.030.01-0.10-0.100.21
Short Term Coverage Ratio
N/A-79.724.1435.252.534.851.72-0.10-0.1018.89
Dividend Payout Ratio
N/AN/AN/A8.95%-4.90%N/AN/AN/AN/AN/A-2.45%