Venator Materials (VNTRF) Ratios
Venator Materials Ratios
VNTRF's free cash flow for Q1 2023 was $-137.00M. For the 2023 fiscal year, VNTRF's free cash flow was decreased by $-17.00M and operating cash flow was $-120.00M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 2.12 | 2.68 | 2.00 | 2.07 |
| Quick Ratio | 0.41 | 1.19 | 1.56 | 0.95 | 1.08 |
| Cash Ratio | 0.07 | 0.30 | 0.56 | 0.11 | 0.30 |
| Solvency Ratio | -0.05 | 0.02 | 0.00 | -0.04 | -0.02 |
| Operating Cash Flow Ratio | -0.08 | 0.03 | 0.09 | 0.07 | 0.52 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 3.20 | 1.89 | 1.57 | 35.25 |
| Net Current Asset Value | $ -626.00M | $ -707.00M | $ -676.00M | $ -615.00M | $ -505.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.43 | 0.44 | 0.35 | 0.30 |
| Debt-to-Equity Ratio | 3.50 | 1.79 | 1.66 | 1.19 | 0.88 |
| Debt-to-Capital Ratio | 0.78 | 0.64 | 0.62 | 0.54 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.63 | 0.61 | 0.52 | 0.46 |
| Financial Leverage Ratio | 6.76 | 4.20 | 3.81 | 3.40 | 2.93 |
| Debt Service Coverage Ratio | 0.00 | 1.53 | 0.89 | -0.09 | 0.46 |
| Interest Coverage Ratio | -1.96 | 0.52 | 0.06 | 1.06 | 2.68 |
| Debt to Market Cap | 17.99 | 3.56 | 2.77 | 1.84 | 1.66 |
| Interest Debt Per Share | 1463173.35 | 1385492.91 | 1404874.13 | 1095018.81 | 1035300.03 |
| Net Debt to EBITDA | 14.74 | 10.04 | 9.48 | 5.17 | 29.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.91% | 8.68% | 8.26% | 11.17% | 15.63% |
| EBIT Margin | -1.93% | -1.54% | -1.50% | 1.55% | -4.94% |
| EBITDA Margin | 2.99% | 3.84% | 4.39% | 6.71% | 0.88% |
| Operating Profit Margin | -6.86% | 1.67% | 0.21% | 2.63% | 6.27% |
| Pretax Profit Margin | -5.43% | -4.75% | -4.80% | -0.94% | -7.28% |
| Net Profit Margin | -8.65% | -3.48% | -5.78% | -8.22% | -7.20% |
| Continuous Operations Profit Margin | -8.33% | -3.35% | -5.42% | -7.98% | -6.93% |
| Net Income Per EBT | 159.32% | 73.33% | 120.43% | 875.00% | 98.79% |
| EBT Per EBIT | 79.19% | -283.78% | -2325.00% | -35.71% | -116.20% |
| Return on Assets (ROA) | -9.09% | -3.26% | -4.75% | -7.73% | -6.56% |
| Return on Equity (ROE) | -61.44% | -13.68% | -18.12% | -26.28% | -19.24% |
| Return on Capital Employed (ROCE) | -27.59% | 2.00% | 0.20% | 3.15% | 7.31% |
| Return on Invested Capital (ROIC) | -9.41% | 1.40% | 0.20% | 3.10% | 6.93% |
| Return on Tangible Assets | -9.10% | -3.27% | -4.79% | -7.80% | -6.60% |
| Earnings Yield | -322.72% | -28.28% | -31.71% | -42.90% | -36.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.80 | 5.96 | 5.98 | 6.64 | 6.45 |
| Payables Turnover | 8.19 | 5.61 | 6.79 | 5.66 | 5.03 |
| Inventory Turnover | 4.18 | 4.23 | 4.04 | 3.69 | 3.55 |
| Fixed Asset Turnover | 3.31 | 2.52 | 1.97 | 2.06 | 2.28 |
| Asset Turnover | 1.05 | 0.94 | 0.82 | 0.94 | 0.91 |
| Working Capital Turnover Ratio | 24.14 | 3.57 | 3.37 | 3.98 | 4.15 |
| Cash Conversion Cycle | 84.14 | 82.54 | 97.56 | 89.54 | 86.74 |
| Days of Sales Outstanding | 41.49 | 61.22 | 61.02 | 55.01 | 56.56 |
| Days of Inventory Outstanding | 87.23 | 86.37 | 90.33 | 98.97 | 102.76 |
| Days of Payables Outstanding | 44.58 | 65.05 | 53.79 | 64.43 | 72.58 |
| Operating Cycle | 128.72 | 147.59 | 151.35 | 153.97 | 159.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -146572.24 | 20525.82 | 43821.76 | 42612.76 | 364487.65 |
| Free Cash Flow Per Share | -234515.59 | -73123.24 | -45110.64 | -153664.20 | -56870.41 |
| Dividend Paid and CapEx Coverage Ratio | -1.67 | 0.22 | 0.49 | 0.22 | 0.87 |
| Capital Expenditure Coverage Ratio | -1.67 | 0.22 | 0.49 | 0.22 | 0.87 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.02 | 0.03 | 0.04 | 0.38 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.01 | 0.02 | 0.02 | 0.12 |
| Free Cash Flow Yield | -315.85% | -20.93% | -9.91% | -29.17% | -9.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.31 | -3.54 | -3.15 | -2.33 | -2.74 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.12 | 0.18 | 0.19 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.48 | 0.57 | 0.61 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.32 | -4.78 | -10.09 | -3.43 | -10.13 |
| Price-to-Operating Cash Flow Ratio | -0.51 | 17.02 | 10.39 | 12.36 | 1.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.11 | 0.09 | -0.32 | 0.01 |
| Enterprise Value Multiple | 15.63 | 13.24 | 13.64 | 8.03 | 51.44 |
| Enterprise Value | 1.02B | 1.13B | 1.16B | 1.15B | 1.03B |
| EV to EBITDA | 15.63 | 13.24 | 13.64 | 8.03 | 51.44 |
| EV to Sales | 0.47 | 0.51 | 0.60 | 0.54 | 0.45 |
| EV to Free Cash Flow | -5.52 | -19.74 | -33.12 | -9.65 | -23.38 |
| EV to Operating Cash Flow | -8.84 | 70.33 | 34.09 | 34.78 | 3.65 |
| Tangible Book Value Per Share | 392558.70 | 714555.14 | 782347.34 | 841924.84 | 1084415.39 |
| Shareholders’ Equity Per Share | 390009.62 | 722252.32 | 796524.97 | 860002.98 | 1094755.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.53 | 0.30 | -0.13 | -7.50 | 0.05 |
| Revenue Per Share | 2769578.12 | 2837694.74 | 2497840.42 | 2750459.99 | 2927533.81 |
| Net Income Per Share | -239613.75 | -98780.51 | -144354.04 | -225976.76 | -210679.03 |
| Tax Burden | 1.59 | 0.73 | 1.20 | 8.75 | 0.99 |
| Interest Burden | 2.81 | 3.09 | 3.21 | -0.61 | 1.47 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | -0.21 | -0.32 | -0.19 | -1.73 |
Currency in USD