Market cap
$1,108 Mln
Revenue (TTM)
$293 Mln
P/E Ratio
27.8
P/B Ratio
7.9
Div. Yield
0 %
| Flotek (FTK) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,108 | 9,064 | 8,081 | 5,498 | 4,005 |
Revenue ($ Mln) |
293 | 266,456 | 3,150 | 1,703 | 3,634 |
Net Profit ($ Mln) |
38.00 | 11,896.23 | 178.60 | 157.97 | 190.00 |
Net Margin (%) |
12.97 | 6.40 | 5.67 | 9.27 | 5.23 |
RoE (%) |
31.37 | 7.57 | 6.50 | 12.88 | 9.56 |
Price to Earnings |
27.82 | 12.40 | 44.81 | 34.63 | 21.97 |
Price-To-Book |
7.89 | 0.91 | 2.87 | 4.33 | 2.52 |
Income Statement ($ Mln)
| Flotek (FTK) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
292.97 | 409,238.76 | 3,150.20 | 1,703.47 | 3,634.00 |
|
Cost of Revenue
|
221.30 | 275,892.61 | 1,939.90 | 1,113.29 | 2,802.00 |
|
Gross Profit
|
59.83 | 105,953.00 | 1,070.50 | 539.30 | 940.00 |
|
Operating Expenses
|
33.41 | 58,473.48 | 814.70 | 350.86 | 331.00 |
|
Operating Profit (EBIT)
|
38.26 | 83,922.67 | 395.60 | 239.32 | 501.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
32.23 | 43,318.75 | 102.90 | 208.40 | 418.00 |
|
Provision for Tax
|
-5.76 | 14,724.21 | -75.70 | 50.43 | 190.00 |
|
Profit after Tax (Net Income)
|
38.00 | 26,190.08 | 178.60 | 157.97 | 190.00 |
|
Minority Interest
|
0.00 | 0.00 | -0.20 | 0.00 | -38.00 |
|
Consolidated Profit
|
23.38 | 241.00 | 45.40 | 62.44 | 114.00 |
Liabilities ($ Mln)
| Flotek (FTK) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
129.21 | 161,755.73 | 2,812.70 | 1,259.93 | 1,605.00 |
|
Minority Interest
|
0.00 | 0.00 | -0.20 | 0.00 | -38.00 |
|
Non-Current Liabilities
|
44.68 | 111,216.99 | 2,433.10 | 841.55 | 1,106.00 |
|
Current Liabilities
|
94.15 | 81,021.71 | 523.80 | 269.62 | 1,135.00 |
|
Total Liabilities
|
220.05 | 359,555.00 | 5,101.40 | 2,244.14 | 3,815.00 |
Assets ($ Mln)
| Flotek (FTK) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
100.50 | 216,097.90 | 4,261.40 | 1,187.45 | 2,310.00 |
|
Current Assets
|
167.54 | 144,818.88 | 1,522.80 | 1,183.66 | 1,665.00 |
|
Total Assets
|
220.05 | 359,555.00 | 5,101.40 | 2,244.14 | 3,815.00 |
|
Total Debt*
|
56.21 | 110,198.18 | 2,119.40 | 763.90 | 1,273.00 |
|
Net Current Assets
|
73.39 | 64,353.00 | 999.00 | 914.04 | 530.00 |
Cashflow ($ Mln)
| Flotek (FTK) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.20 | 38,308.00 | 289.80 | 127.83 | 665.00 |
|
Cash Flow from Investing Activities
|
-1.98 | -25,886.00 | 286.10 | -92.68 | -298.00 |
|
Cash from Financing Activities
|
-3.74 | -16,609.00 | -320.40 | -35.04 | -336.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Flotek (FTK) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.06 | 2.46 | 4.43 | 7.34 | 11.99 |
|
ROE (%)
|
31.37 | 16.74 | 6.50 | 12.88 | 9.56 |
|
ROA (%)
|
12.90 | 6.02 | 3.06 | 6.20 | 3.92 |
|
EBIT Margin (%)
|
12.84 | 21.01 | 6.88 | 14.05 | 14.03 |
|
Net Margin (%)
|
12.97 | 6.40 | 5.67 | 9.27 | 5.23 |
|
Cash Profit Margin (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Flotek (FTK) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
36.77 | -0.09 | 26.61 | 8.12 | -4.74 |
|
EBIT Growth (%)
|
130.75 | -- | -42.71 | 17.46 | -22.73 |
|
Net Profit Growth (%)
|
169.29 | 115.29 | -25.71 | 17.15 | -55.29 |
|
EPS Growth (%)
|
126.19 | 1.15 | -25.89 | 16.57 | -53.67 |
|
Book Value Growth (%)
|
69.36 | 5.35 | 6.53 | 8.40 | 7.76 |
Valuation Ratios
| Flotek (FTK) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.41 | 0.42 | 31.75 | 29.81 | 12.27 |
|
Price / Book Value
|
5.51 | 0.02 | 2.26 | 3.36 | 2.62 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
26.25 | 2.16 | 22.05 | 17.71 | 6.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Flotek (FTK) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.31 | 0.42 | 0.73 | 0.61 | 0.52 |
|
Short term debt to equity ratio
|
0.09 | 0.17 | 0.02 | 0.00 | 0.28 |
|
Current Ratio
|
1.78 | 1.79 | 2.91 | 4.39 | 1.47 |
|
Quick Ratio
|
1.50 | 1.17 | 2.11 | 1.72 | 0.97 |
|
Interest Coverage
|
6.94 | 4.64 | 2.44 | 7.74 | 6.57 |
Operating Efficiency Ratios
| Flotek (FTK) | Sasol - ADR | Element Solutions (ESI) | Sensient Technologies (SXT) | Cabot (CBT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.96 | 11.19 | 22.57 | 22.10 | 20.12 |
|
Asset Turnover
|
0.99 | 0.94 | 0.54 | 0.67 | 0.75 |
|
Receivable days
|
128.21 | 50.65 | 68.53 | 67.46 | 69.06 |
|
Inventory Days
|
24.63 | 105.27 | 66.71 | 217.64 | 69.55 |
|
Payable days
|
88.92 | 67.93 | 35.37 | 47.22 | 62.83 |
|
Cash Conversion Cycle
|
63.92 | 87.99 | 99.87 | 237.88 | 75.77 |