Market cap
$2,123 Mln
Revenue (TTM)
$6,703 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
4.3 %
| Olin (OLN) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,123 | 8,531 | 2,805 | 2,383 | 936 |
Revenue ($ Mln) |
6,703 | 2,743 | 1,975 | 1,160 | 1,943 |
Net Profit ($ Mln) |
-139.00 | 433.37 | 97.67 | 54.00 | -109.40 |
Net Margin (%) |
-2.07 | 15.80 | 4.94 | 4.65 | -5.63 |
RoE (%) |
-7.89 | 23.97 | 7.09 | 140.99 | -14.57 |
Price to Earnings |
-- | 20.04 | 29.16 | 100.45 | -- |
Price-To-Book |
1.25 | 4.66 | 2.06 | 52.16 | 1.25 |
Income Statement ($ Mln)
| Olin (OLN) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,703.20 | 2,742.53 | 1,975.35 | 1,160.30 | 1,943.10 |
|
Cost of Revenue
|
6,242.50 | 1,878.79 | 1,295.70 | 683.20 | 1,713.60 |
|
Gross Profit
|
501.50 | 857.40 | 679.37 | 461.50 | 213.00 |
|
Operating Expenses
|
545.70 | 316.13 | 500.35 | 226.40 | 256.50 |
|
Operating Profit (EBIT)
|
-85.00 | 547.60 | 179.31 | 250.70 | -27.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-191.50 | 570.75 | 127.71 | 37.80 | -96.50 |
|
Provision for Tax
|
-53.40 | 137.38 | 29.91 | 12.60 | 12.90 |
|
Profit after Tax (Net Income)
|
-139.00 | 433.37 | 97.67 | 54.00 | -109.40 |
|
Minority Interest
|
-1.10 | 0.00 | -0.13 | 0.00 | 0.00 |
|
Consolidated Profit
|
-42.90 | 180.85 | 51.12 | 0.00 | -119.80 |
Liabilities ($ Mln)
| Olin (OLN) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,711.40 | 1,838.34 | 1,377.18 | 46.90 | 751.00 |
|
Minority Interest
|
-1.10 | 0.00 | -0.13 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
4,185.70 | 1,271.91 | 1,067.12 | 1,153.00 | 707.20 |
|
Current Liabilities
|
1,543.10 | 510.76 | 403.40 | 337.60 | 285.80 |
|
Total Liabilities
|
7,325.80 | 3,492.47 | 2,797.94 | 1,651.10 | 1,816.80 |
Assets ($ Mln)
| Olin (OLN) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5,252.70 | 2,470.65 | 1,860.07 | 993.70 | 801.40 |
|
Current Assets
|
2,187.90 | 1,150.36 | 991.05 | 543.80 | 942.60 |
|
Total Assets
|
7,325.80 | 3,492.47 | 2,797.94 | 1,651.10 | 1,816.80 |
|
Total Debt*
|
3,407.50 | 939.93 | 911.07 | 1,236.30 | 588.60 |
|
Net Current Assets
|
644.80 | 639.61 | 587.65 | 206.20 | 656.80 |
Cashflow ($ Mln)
| Olin (OLN) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
474.20 | 568.97 | 136.45 | 331.20 | 2.50 |
|
Cash Flow from Investing Activities
|
-319.60 | -291.08 | -214.12 | -57.50 | -42.90 |
|
Cash from Financing Activities
|
-163.00 | -279.14 | 61.83 | -252.20 | -36.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Olin (OLN) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.84 | 15.87 | -0.11 | -11.44 | -8.30 |
|
ROE (%)
|
-7.89 | 23.97 | 7.09 | 140.99 | -14.57 |
|
ROA (%)
|
-1.53 | 11.22 | 3.01 | 2.60 | -5.02 |
|
EBIT Margin (%)
|
-0.16 | 22.12 | 8.12 | 8.05 | -3.94 |
|
Net Margin (%)
|
-2.07 | 15.80 | 4.94 | 4.65 | -5.63 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Olin (OLN) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.60 | -1.31 | 7.79 | -12.42 | 2.70 |
|
EBIT Growth (%)
|
-105.63 | -8.43 | 131.72 | 160.73 | -142.91 |
|
Net Profit Growth (%)
|
-885.82 | -9.76 | 1,470.67 | 124.93 | -262.07 |
|
EPS Growth (%)
|
-899.86 | -8.68 | 1,353.71 | 124.47 | -262.09 |
|
Book Value Growth (%)
|
-11.02 | 14.04 | 4.34 | -60.27 | -11.39 |
Valuation Ratios
| Olin (OLN) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-55.43 | 15.42 | -962.12 | -12.64 | -4.58 |
|
Price / Book Value
|
1.29 | 3.63 | 1.74 | 71.14 | 0.68 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.57 | 10.18 | 21.74 | 87.63 | 51.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Olin (OLN) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.77 | 0.47 | 0.62 | 22.52 | 0.76 |
|
Short term debt to equity ratio
|
0.04 | 0.01 | 0.01 | 3.33 | 0.01 |
|
Current Ratio
|
1.42 | 2.25 | 2.46 | 1.61 | 3.30 |
|
Quick Ratio
|
0.87 | 1.23 | 1.70 | 1.15 | 1.55 |
|
Interest Coverage
|
-0.06 | 16.92 | 3.99 | 1.56 | -0.69 |
Operating Efficiency Ratios
| Olin (OLN) | NewMarket (NEU) | Quaker Houghton (KWR) | Ingevity Corp (NGVT) | Kronos Worldwide (KRO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.56 | 17.53 | 23.47 | 13.43 | 20.24 |
|
Asset Turnover
|
0.74 | 0.71 | 0.61 | 0.56 | 0.89 |
|
Receivable days
|
51.99 | 54.79 | 79.03 | 50.13 | 56.91 |
|
Inventory Days
|
46.77 | 98.53 | 74.49 | 98.77 | 142.57 |
|
Payable days
|
48.50 | 45.39 | 59.97 | 48.24 | 50.63 |
|
Cash Conversion Cycle
|
50.25 | 107.92 | 93.55 | 100.67 | 148.85 |