Innospec (OCT) Ratios
Innospec Ratios
DE:OCT's free cash flow for Q2 2026 was $-15.60M. For the 2026 fiscal year, DE:OCT's free cash flow was decreased by $-22.80M and operating cash flow was $7.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 2.58 | 2.38 | 2.15 | 2.16 |
| Quick Ratio | 1.88 | 1.77 | 1.58 | 1.23 | 1.34 |
| Cash Ratio | 0.81 | 0.78 | 0.55 | 0.36 | 0.42 |
| Solvency Ratio | 0.32 | 0.15 | 0.32 | 0.31 | 0.25 |
| Operating Cash Flow Ratio | 0.38 | 0.50 | 0.56 | 0.20 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 505.10M | $ 438.00M | $ 327.90M | $ 309.30M | $ 190.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.43 | 1.49 | 1.54 | 1.52 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 159.82 | 87.80 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 170.27 | 88.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.12 | 1.80 | 1.82 | 1.87 | 1.51 |
| Net Debt to EBITDA | -1.32 | -1.09 | -0.79 | -0.45 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.69% | 29.42% | 30.33% | 29.88% | 29.32% |
| EBIT Margin | 7.77% | 9.81% | 8.29% | 9.54% | 8.78% |
| EBITDA Margin | 10.22% | 12.17% | 10.31% | 11.58% | 11.66% |
| Operating Profit Margin | 8.79% | 9.64% | 8.29% | 9.54% | 8.91% |
| Pretax Profit Margin | 7.77% | 2.23% | 8.95% | 9.40% | 9.06% |
| Net Profit Margin | 6.56% | 1.93% | 7.14% | 6.77% | 6.28% |
| Continuous Operations Profit Margin | 6.56% | 1.93% | 7.14% | 6.77% | 6.28% |
| Net Income Per EBT | 84.43% | 86.41% | 79.76% | 72.05% | 69.27% |
| EBT Per EBIT | 88.36% | 23.16% | 107.92% | 98.56% | 101.74% |
| Return on Assets (ROA) | 6.36% | 2.05% | 8.15% | 8.29% | 5.93% |
| Return on Equity (ROE) | 8.79% | 2.94% | 12.13% | 12.81% | 9.02% |
| Return on Capital Employed (ROCE) | 10.62% | 13.05% | 12.10% | 15.64% | 10.70% |
| Return on Invested Capital (ROIC) | 8.87% | 11.16% | 9.55% | 11.14% | 7.34% |
| Return on Tangible Assets | 8.54% | 2.77% | 11.12% | 11.08% | 8.10% |
| Earnings Yield | 6.12% | 1.30% | 4.54% | 5.22% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 5.40 | 5.42 | 5.87 | 5.21 |
| Payables Turnover | 7.36 | 7.95 | 8.30 | 8.33 | 7.05 |
| Inventory Turnover | 3.90 | 4.33 | 4.52 | 3.69 | 3.78 |
| Fixed Asset Turnover | 5.25 | 5.87 | 6.22 | 7.38 | 5.94 |
| Asset Turnover | 0.97 | 1.06 | 1.14 | 1.22 | 0.94 |
| Working Capital Turnover Ratio | 2.89 | 3.36 | 3.97 | 4.58 | 4.21 |
| Cash Conversion Cycle | 114.16 | 106.03 | 104.08 | 117.27 | 114.88 |
| Days of Sales Outstanding | 70.27 | 67.58 | 67.39 | 62.19 | 70.00 |
| Days of Inventory Outstanding | 93.49 | 84.35 | 80.68 | 98.90 | 96.64 |
| Days of Payables Outstanding | 49.60 | 45.90 | 43.98 | 43.82 | 51.76 |
| Operating Cycle | 163.76 | 151.93 | 148.07 | 161.09 | 166.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.56 | 7.40 | 8.34 | 3.30 | 3.78 |
| Free Cash Flow Per Share | 3.54 | 5.74 | 5.84 | 1.59 | 2.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 2.30 | 2.13 | 1.10 | 1.37 |
| Capital Expenditure Coverage Ratio | 2.75 | 4.46 | 3.34 | 1.93 | 2.38 |
| Operating Cash Flow Coverage Ratio | 2.62 | 4.11 | 4.59 | 1.80 | 2.62 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.11 | 0.04 | 0.06 |
| Free Cash Flow Yield | 4.62% | 5.21% | 4.74% | 1.55% | 2.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.32 | 76.97 | 22.02 | 19.17 | 23.92 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.49 | 1.57 | 1.30 | 1.50 |
| Price-to-Book (P/B) Ratio | 1.44 | 2.27 | 2.67 | 2.46 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.64 | 19.18 | 21.09 | 64.71 | 41.16 |
| Price-to-Operating Cash Flow Ratio | 13.77 | 14.87 | 14.77 | 31.21 | 23.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -1.03 | 5.14 | 0.46 | 0.11 |
| Enterprise Value Multiple | 9.16 | 11.13 | 14.46 | 10.76 | 12.26 |
| Enterprise Value | 1.66B | 2.50B | 2.90B | 2.45B | 2.12B |
| EV to EBITDA | 9.16 | 11.13 | 14.46 | 10.76 | 12.26 |
| EV to Sales | 0.94 | 1.35 | 1.49 | 1.25 | 1.43 |
| EV to Free Cash Flow | 18.91 | 17.47 | 20.00 | 62.13 | 39.19 |
| EV to Operating Cash Flow | 12.04 | 13.55 | 14.01 | 29.96 | 22.75 |
| Tangible Book Value Per Share | 34.82 | 30.81 | 27.89 | 25.68 | 24.80 |
| Shareholders’ Equity Per Share | 53.30 | 48.58 | 46.16 | 41.88 | 41.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.14 | 0.20 | 0.28 | 0.31 |
| Revenue Per Share | 71.46 | 74.02 | 78.42 | 79.22 | 60.19 |
| Net Income Per Share | 4.69 | 1.43 | 5.60 | 5.37 | 3.78 |
| Tax Burden | 0.84 | 0.86 | 0.80 | 0.72 | 0.69 |
| Interest Burden | 1.00 | 0.23 | 1.08 | 0.99 | 1.03 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 5.18 | 1.49 | 0.61 | 1.00 |
Currency in USD