Quaker Chemical(DE:QUC)
€138.00+-2.00 (+2.99%)
DE:QUC
Quaker Chemical financials statements
€138.00
At close:+-2.00 (+2.99%)
Quaker Chemical (QUC) Ratios
0 Followers
Quaker Chemical Ratios
DE:QUC's free cash flow for Q3 2026 was $2.89M. For the 2026 fiscal year, DE:QUC's free cash flow was decreased by $-11.45M and operating cash flow was $14.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.31 | 2.52 | 2.80 | 2.14 |
| Quick Ratio | 1.72 | 1.71 | 1.89 | 2.00 | 1.52 |
| Cash Ratio | 0.47 | 0.50 | 0.53 | 0.51 | 0.38 |
| Solvency Ratio | 0.06 | 0.16 | 0.15 | 0.04 | 0.13 |
| Operating Cash Flow Ratio | 0.36 | 0.54 | 0.76 | 0.12 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 2.83 | 5.45 | 11.95 | 2.17 | 0.86 |
| Net Current Asset Value | $ -500.25M | $ -380.05M | $ -401.40M | $ -548.90M | $ -647.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.29 | 0.35 | 0.31 |
| Debt-to-Equity Ratio | 0.68 | 0.55 | 0.57 | 0.78 | 0.67 |
| Debt-to-Capital Ratio | 0.40 | 0.35 | 0.36 | 0.44 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.33 | 0.35 | 0.42 | 0.38 |
| Financial Leverage Ratio | 2.04 | 1.93 | 1.96 | 2.21 | 2.13 |
| Debt Service Coverage Ratio | 1.30 | 2.77 | 3.11 | 1.84 | 2.79 |
| Interest Coverage Ratio | 4.02 | 4.25 | 4.23 | 1.61 | 6.74 |
| Debt to Market Cap | 0.38 | 0.28 | 0.20 | 0.32 | 0.22 |
| Interest Debt Per Share | 55.67 | 44.06 | 46.93 | 57.42 | 53.47 |
| Net Debt to EBITDA | 5.18 | 1.96 | 2.08 | 6.75 | 2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.97% | 37.29% | 36.13% | 31.52% | 33.76% |
| EBIT Margin | 2.70% | 10.66% | 10.43% | 2.04% | 9.61% |
| EBITDA Margin | 7.65% | 15.23% | 14.63% | 6.18% | 14.53% |
| Operating Profit Margin | 9.37% | 10.58% | 10.98% | 2.69% | 8.54% |
| Pretax Profit Margin | 1.18% | 9.02% | 8.62% | 0.47% | 8.88% |
| Net Profit Margin | -0.13% | 6.34% | 5.77% | -0.82% | 6.89% |
| Continuous Operations Profit Margin | -0.13% | 6.35% | 5.78% | -0.82% | 6.89% |
| Net Income Per EBT | -11.20% | 70.26% | 66.93% | -175.39% | 77.62% |
| EBT Per EBIT | 12.55% | 85.27% | 78.54% | 17.37% | 103.92% |
| Return on Assets (ROA) | -0.09% | 4.47% | 4.15% | -0.56% | 4.11% |
| Return on Equity (ROE) | -0.18% | 8.62% | 8.14% | -1.25% | 8.75% |
| Return on Capital Employed (ROCE) | 7.32% | 8.73% | 9.14% | 2.12% | 5.96% |
| Return on Invested Capital (ROIC) | -0.78% | 6.01% | 6.03% | -3.65% | 4.51% |
| Return on Tangible Assets | -0.17% | 9.22% | 8.64% | -1.17% | 9.36% |
| Earnings Yield | -0.10% | 4.66% | 2.95% | -0.54% | 2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 4.60 | 4.39 | 4.11 | 4.09 |
| Payables Turnover | 6.08 | 5.82 | 6.75 | 6.86 | 5.15 |
| Inventory Turnover | 4.55 | 5.07 | 5.34 | 4.67 | 4.41 |
| Fixed Asset Turnover | 5.36 | 6.98 | 7.93 | 8.02 | 7.52 |
| Asset Turnover | 0.68 | 0.70 | 0.72 | 0.69 | 0.60 |
| Working Capital Turnover Ratio | 3.64 | 3.48 | 3.26 | 3.44 | 3.92 |
| Cash Conversion Cycle | 100.80 | 88.67 | 97.49 | 113.73 | 101.11 |
| Days of Sales Outstanding | 80.62 | 79.39 | 83.14 | 88.81 | 89.26 |
| Days of Inventory Outstanding | 80.22 | 71.97 | 68.41 | 78.12 | 82.77 |
| Days of Payables Outstanding | 60.04 | 62.69 | 54.07 | 53.20 | 70.92 |
| Operating Cycle | 160.84 | 151.36 | 151.56 | 166.92 | 172.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.81 | 11.50 | 15.59 | 2.34 | 2.75 |
| Free Cash Flow Per Share | 4.61 | 12.14 | 13.43 | 0.74 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 4.60 | 3.96 | 0.71 | 0.98 |
| Capital Expenditure Coverage Ratio | 2.44 | 18.13 | 7.19 | 1.46 | 2.28 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.28 | 0.35 | 0.04 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.14 | 0.02 | 0.03 |
| Free Cash Flow Yield | 3.36% | 8.62% | 6.29% | 0.45% | 0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -980.79 | 21.62 | 33.87 | -186.92 | 33.86 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.36 | 1.95 | 1.53 | 2.33 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.85 | 2.76 | 2.33 | 2.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.77 | 11.60 | 15.90 | 224.65 | 149.55 |
| Price-to-Operating Cash Flow Ratio | 17.58 | 12.24 | 13.69 | 71.25 | 83.97 |
| Price-to-Earnings Growth (PEG) Ratio | 9.60 | 5.65 | -0.05 | 1.63 | 0.17 |
| Enterprise Value Multiple | 21.78 | 10.90 | 15.44 | 31.53 | 19.05 |
| Enterprise Value | 3.15B | 3.05B | 4.41B | 3.79B | 4.87B |
| EV to EBITDA | 21.78 | 10.90 | 15.44 | 31.53 | 19.05 |
| EV to Sales | 1.67 | 1.66 | 2.26 | 1.95 | 2.77 |
| EV to Free Cash Flow | 39.06 | 14.14 | 18.37 | 285.82 | 177.37 |
| EV to Operating Cash Flow | 23.07 | 14.92 | 15.82 | 90.65 | 99.60 |
| Tangible Book Value Per Share | 0.07 | 0.46 | -1.36 | -10.05 | -15.22 |
| Shareholders’ Equity Per Share | 78.59 | 76.10 | 77.37 | 71.63 | 77.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.11 | 0.30 | 0.33 | 2.74 | 0.22 |
| Revenue Per Share | 108.09 | 103.43 | 109.17 | 108.94 | 98.91 |
| Net Income Per Share | -0.14 | 6.56 | 6.30 | -0.89 | 6.82 |
| Tax Burden | -0.11 | 0.70 | 0.67 | -1.75 | 0.78 |
| Interest Burden | 0.43 | 0.85 | 0.83 | 0.23 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -56.83 | 1.75 | 2.47 | -2.64 | 0.40 |
Currency in USD
