Huntsman(DE:HTR)
€8.76+0.37 (+4.43%)
DE:HTR
Huntsman financials statements
€8.76
At close:+0.37 (+4.43%)
Huntsman (HTR) Ratios
1 Followers
Huntsman Ratios
DE:HTR's free cash flow for Q3 2026 was $77.00M. For the 2026 fiscal year, DE:HTR's free cash flow was decreased by $-33.00M and operating cash flow was $110.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.36 | 1.97 | 1.85 | 1.92 |
| Quick Ratio | 0.78 | 0.77 | 1.23 | 1.26 | 1.41 |
| Cash Ratio | 0.27 | 0.22 | 0.46 | 0.38 | 0.51 |
| Solvency Ratio | 0.00 | 0.03 | 0.10 | 0.17 | 0.27 |
| Operating Cash Flow Ratio | 0.18 | 0.17 | 0.18 | 0.54 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.81 | 17.42 | 13.85 | 79.33 |
| Net Current Asset Value | $ -1.99B | $ -1.83B | $ -1.46B | $ -1.24B | $ -905.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.29 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.87 | 0.76 | 0.64 | 0.59 | 0.44 |
| Debt-to-Capital Ratio | 0.47 | 0.43 | 0.39 | 0.37 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.34 | 0.34 | 0.32 | 0.26 |
| Financial Leverage Ratio | 2.55 | 2.40 | 2.23 | 2.27 | 2.15 |
| Debt Service Coverage Ratio | 0.34 | 0.66 | 4.91 | 6.67 | 17.72 |
| Interest Coverage Ratio | -0.49 | -0.32 | 1.29 | 10.84 | 10.91 |
| Debt to Market Cap | 1.17 | 0.59 | 0.38 | 0.31 | 0.20 |
| Interest Debt Per Share | 14.37 | 13.46 | 12.02 | 10.88 | 9.18 |
| Net Debt to EBITDA | 11.33 | 5.77 | 3.46 | 1.41 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.21% | 14.35% | 14.83% | 19.27% | 20.65% |
| EBIT Margin | -1.99% | 0.66% | 2.68% | 9.46% | 17.12% |
| EBITDA Margin | 3.06% | 5.45% | 7.23% | 12.96% | 20.74% |
| Operating Profit Margin | -0.69% | -0.41% | 1.37% | 8.38% | 9.53% |
| Pretax Profit Margin | -3.38% | -0.65% | 1.62% | 8.69% | 16.25% |
| Net Profit Margin | -4.84% | -3.13% | 1.65% | 5.73% | 13.62% |
| Continuous Operations Profit Margin | -3.84% | -1.66% | 0.57% | 6.37% | 13.75% |
| Net Income Per EBT | 143.23% | 484.62% | 102.02% | 66.00% | 83.87% |
| EBT Per EBIT | 492.31% | 156.00% | 117.86% | 103.72% | 170.45% |
| Return on Assets (ROA) | -3.92% | -2.66% | 1.39% | 5.60% | 11.13% |
| Return on Equity (ROE) | -10.00% | -6.39% | 3.11% | 12.69% | 23.87% |
| Return on Capital Employed (ROCE) | -0.72% | -0.45% | 1.38% | 10.31% | 9.96% |
| Return on Invested Capital (ROIC) | -0.67% | -0.42% | 0.48% | 7.42% | 8.36% |
| Return on Tangible Assets | -4.53% | -3.08% | 1.62% | 6.43% | 12.63% |
| Earnings Yield | -15.93% | -6.09% | 2.27% | 8.33% | 13.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.39 | 8.33 | 8.12 | 9.62 | 5.69 |
| Payables Turnover | 6.84 | 6.71 | 7.24 | 6.74 | 5.46 |
| Inventory Turnover | 6.03 | 5.64 | 6.00 | 6.51 | 5.86 |
| Fixed Asset Turnover | 1.99 | 2.10 | 2.23 | 2.92 | 2.72 |
| Asset Turnover | 0.81 | 0.85 | 0.84 | 0.98 | 0.82 |
| Working Capital Turnover Ratio | 10.98 | 7.09 | 4.73 | 4.83 | 4.43 |
| Cash Conversion Cycle | 50.66 | 54.22 | 55.35 | 39.86 | 59.59 |
| Days of Sales Outstanding | 43.48 | 43.84 | 44.98 | 37.94 | 64.15 |
| Days of Inventory Outstanding | 60.54 | 64.74 | 60.80 | 56.07 | 62.25 |
| Days of Payables Outstanding | 53.36 | 54.36 | 50.42 | 54.16 | 66.81 |
| Operating Cycle | 104.02 | 108.58 | 105.77 | 94.01 | 126.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 1.53 | 1.18 | 4.55 | 4.34 |
| Free Cash Flow Per Share | 0.67 | 0.46 | -0.12 | 3.19 | 2.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.73 | 0.52 | 2.06 | 1.96 |
| Capital Expenditure Coverage Ratio | 1.67 | 1.43 | 0.91 | 3.36 | 2.92 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.10 | 0.43 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.03 | 0.11 | 0.12 |
| Free Cash Flow Yield | 6.72% | 2.55% | -0.47% | 11.62% | 8.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.29 | -16.39 | 44.14 | 12.01 | 7.32 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.51 | 0.73 | 0.69 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.63 | 1.05 | 1.37 | 1.52 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.88 | 39.28 | -212.29 | 8.60 | 12.21 |
| Price-to-Operating Cash Flow Ratio | 5.97 | 11.80 | 21.33 | 6.04 | 8.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.06 | -0.59 | -0.23 | 0.03 |
| Enterprise Value Multiple | 21.25 | 15.20 | 13.54 | 6.72 | 5.37 |
| Enterprise Value | 3.70B | 5.00B | 5.99B | 6.99B | 8.55B |
| EV to EBITDA | 21.25 | 15.20 | 13.54 | 6.72 | 5.37 |
| EV to Sales | 0.65 | 0.83 | 0.98 | 0.87 | 1.11 |
| EV to Free Cash Flow | 31.88 | 63.29 | -285.05 | 10.89 | 13.66 |
| EV to Operating Cash Flow | 12.80 | 19.01 | 28.64 | 7.65 | 8.98 |
| Tangible Book Value Per Share | 11.70 | 12.70 | 13.79 | 13.80 | 15.69 |
| Shareholders’ Equity Per Share | 15.93 | 17.19 | 18.33 | 18.03 | 19.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -1.56 | 0.65 | 0.27 | 0.15 |
| Revenue Per Share | 32.93 | 35.07 | 34.45 | 39.92 | 34.99 |
| Net Income Per Share | -1.59 | -1.10 | 0.57 | 2.29 | 4.77 |
| Tax Burden | 1.43 | 4.85 | 1.02 | 0.66 | 0.84 |
| Interest Burden | 1.70 | -0.97 | 0.60 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.33 | -2.63 | 5.97 | 1.79 | 0.90 |
Currency in USD
