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Venator Materials (VNTRF)
OTHER OTC:VNTRF
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Venator Materials (VNTRF) Ratios

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132 Followers

Venator Materials Ratios

VNTRF's free cash flow for Q1 2023 was $-0.21. For the 2023 fiscal year, VNTRF's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.74 2.12 2.68 2.00-
Quick Ratio
 0.41 1.19 1.56 0.95-
Cash Ratio
 0.07 0.30 0.56 0.11-
Solvency Ratio
 -0.05 0.02 <0.01 -0.04-
Operating Cash Flow Ratio
 -0.08 0.03 0.09 0.07-
Short-Term Operating Cash Flow Coverage
 -0.11 3.20 1.89 1.57-
Net Current Asset Value
$ ―$ ―$ ―$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.43 0.43 0.35-
Debt-to-Equity Ratio
 3.50 1.79 1.65 1.19-
Debt-to-Capital Ratio
 0.78 0.64 0.62 0.54-
Long-Term Debt-to-Capital Ratio
 0.02 0.63 0.61 0.52-
Financial Leverage Ratio
 6.76 4.20 3.81 3.40-
Debt Service Coverage Ratio
 <0.01 1.53 0.89 -0.09-
Interest Coverage Ratio
 -1.96 0.52 0.06 1.06-
Debt to Market Cap
 2.96 3.56 2.77 1.84-
Interest Debt Per Share
 1.46M 1.39M 1.39M 1.10M-
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
3.91%8.68%8.26%11.17%-
EBIT Margin
-1.93%-1.54%-1.50%1.55%-
EBITDA Margin
2.99%3.84%4.39%6.71%-
Operating Profit Margin
-6.86%1.67%0.21%2.63%-
Pretax Profit Margin
-5.43%-4.75%-4.80%-0.94%-
Net Profit Margin
-8.65%-3.48%-5.78%-8.22%-
Continuous Operations Profit Margin
-8.33%-3.35%-5.42%-7.98%-
Net Income Per EBT
159.32%73.33%120.43%875.00%-
EBT Per EBIT
79.19%-283.78%-2325.00%-35.71%-
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 8.80 5.96 5.98 6.64-
Payables Turnover
 8.19 5.61 6.79 5.66-
Inventory Turnover
 4.18 4.23 4.04 3.69-
Fixed Asset Turnover
 3.31 2.52 1.97 2.06-
Asset Turnover
 1.05 0.94 0.82 0.94-
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -146.57K 20.53K 43.82K 42.61K-
Free Cash Flow Per Share
 -234.52K -73.12K -45.11K -153.66K-
CapEx Per Share
 87.94K 93.65K 88.93K 196.28K-
Free Cash Flow to Operating Cash Flow
 1.60 -3.56 -1.03 -3.61-
Dividend Paid and CapEx Coverage Ratio
 -1.67 0.22 0.49 0.22-
Capital Expenditure Coverage Ratio
 -1.67 0.22 0.49 0.22-
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -3.54 -3.15 -2.33-
Price-to-Sales (P/S) Ratio
 0.16 0.12 0.18 0.19-
Price-to-Book (P/B) Ratio
 <0.01 0.48 0.57 0.61-
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.92 -4.78 -10.09 -3.43-
Price-to-Operating Cash Flow Ratio
 >-0.01 17.02 10.39 12.36-
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.11 0.09 -0.32-
Price-to-Fair Value
 <0.01 0.48 0.57 0.61-
Enterprise Value Multiple
 20.18 13.24 13.54 8.03-
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 392.56K 714.56K 782.35K 841.92K-
Shareholders’ Equity Per Share
 390.01K 722.25K 796.52K 860.00K-
Tax and Other Ratios
Effective Tax Rate
 -0.53 0.30 -0.13 -7.50-
Revenue Per Share
 2.77M 2.84M 2.50M 2.75M-
Net Income Per Share
 -239.61K -98.78K -144.35K -225.98K-
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in USD

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