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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
US Market

Calumet Specialty Products (CLMT) Ratios

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Calumet Specialty Products Ratios

CLMT's free cash flow for Q4 2025 was
gt;-0.01. For the 2025 fiscal year, CLMT's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.02 1.02 0.89 0.71 0.61
Quick Ratio
0.56 0.56 0.40 0.32 0.24
Cash Ratio
0.15 0.15 0.04 <0.01 0.03
Solvency Ratio
0.02 0.04 -0.02 0.07 -0.02
Operating Cash Flow Ratio
0.13 0.13 -0.05 -0.01 0.07
Short-Term Operating Cash Flow Coverage
0.49 0.49 -0.70 -0.06 0.42
Net Current Asset Value
$ -2.32B$ -2.32B$ -2.46B$ -2.20B$ -2.21B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.86 0.80 0.69
Debt-to-Equity Ratio
-0.52 -0.52 -3.33 -4.46 -3.54
Debt-to-Capital Ratio
-1.09 -1.09 1.43 1.29 1.39
Long-Term Debt-to-Capital Ratio
-0.28 -0.28 1.53 1.37 1.53
Financial Leverage Ratio
-3.67 -3.67 -3.87 -5.60 -5.14
Debt Service Coverage Ratio
0.63 0.76 0.54 0.89 0.24
Interest Coverage Ratio
0.51 0.25 0.03 1.21 0.75
Debt to Market Cap
0.15 0.22 1.16 1.45 1.33
Interest Debt Per Share
6.88 6.89 31.39 30.12 26.03
Net Debt to EBITDA
1.41 1.08 14.20 5.22 17.78
Profitability Margins
Gross Profit Margin
5.94%5.94%5.51%10.80%7.50%
EBIT Margin
2.16%2.17%0.37%6.49%0.13%
EBITDA Margin
4.40%5.76%3.93%10.00%2.23%
Operating Profit Margin
2.66%1.31%0.19%6.39%2.81%
Pretax Profit Margin
-3.06%-3.06%-5.28%1.19%-3.63%
Net Profit Margin
-0.82%-0.82%-5.30%1.15%-3.62%
Continuous Operations Profit Margin
-0.82%-0.82%-5.30%1.15%-3.70%
Net Income Per EBT
26.74%26.74%100.36%96.78%99.94%
EBT Per EBIT
-114.91%-233.21%-2730.86%18.60%-128.81%
Return on Assets (ROA)
-1.26%-1.26%-8.05%1.75%-6.19%
Return on Equity (ROE)
4.10%4.61%31.14%-9.78%31.82%
Return on Capital Employed (ROCE)
5.95%2.93%0.43%16.31%9.49%
Return on Invested Capital (ROIC)
1.42%0.70%0.40%13.19%7.75%
Return on Tangible Assets
-1.33%-1.33%-8.66%1.89%-6.71%
Earnings Yield
-1.35%-1.96%-12.13%3.36%-12.68%
Efficiency Ratios
Receivables Turnover
0.00 0.00 15.06 14.61 17.55
Payables Turnover
13.82 13.82 12.34 11.58 9.81
Inventory Turnover
10.10 10.10 9.51 8.49 8.71
Fixed Asset Turnover
2.62 2.62 2.50 2.58 2.95
Asset Turnover
1.54 1.54 1.52 1.52 1.71
Working Capital Turnover Ratio
68.44 -102.79 -20.16 -9.85 -11.74
Cash Conversion Cycle
9.73 9.73 33.03 36.48 25.49
Days of Sales Outstanding
0.00 0.00 24.23 24.99 20.80
Days of Inventory Outstanding
36.13 36.13 38.38 43.01 41.91
Days of Payables Outstanding
26.40 26.40 29.58 31.52 37.22
Operating Cycle
36.13 36.13 62.61 67.99 62.71
Cash Flow Ratios
Operating Cash Flow Per Share
1.25 1.26 -0.56 -0.19 1.27
Free Cash Flow Per Share
0.65 0.65 -1.48 -3.58 -5.49
CapEx Per Share
0.60 0.60 0.92 3.39 6.76
Free Cash Flow to Operating Cash Flow
0.52 0.52 2.65 19.24 -4.33
Dividend Paid and CapEx Coverage Ratio
2.08 2.08 -0.60 -0.05 0.19
Capital Expenditure Coverage Ratio
2.08 2.08 -0.60 -0.05 0.19
Operating Cash Flow Coverage Ratio
0.29 0.29 -0.02 >-0.01 0.05
Operating Cash Flow to Sales Ratio
0.03 0.03 -0.01 >-0.01 0.02
Free Cash Flow Yield
2.26%3.28%-6.72%-20.04%-32.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-74.18 -51.00 -8.25 29.75 -7.89
Price-to-Sales (P/S) Ratio
0.61 0.42 0.44 0.34 0.29
Price-to-Book (P/B) Ratio
-3.42 -2.35 -2.57 -2.91 -2.51
Price-to-Free Cash Flow (P/FCF) Ratio
44.23 30.46 -14.87 -4.99 -3.07
Price-to-Operating Cash Flow Ratio
23.02 15.83 -39.46 -96.04 13.31
Price-to-Earnings Growth (PEG) Ratio
-7.97 0.60 0.01 -0.23 0.23
Price-to-Fair Value
-3.42 -2.35 -2.57 -2.91 -2.51
Enterprise Value Multiple
15.17 8.31 25.33 8.64 30.62
Enterprise Value
2.76B 1.98B 4.17B 3.61B 3.19B
EV to EBITDA
15.17 8.31 25.33 8.64 30.62
EV to Sales
0.67 0.48 0.99 0.86 0.68
EV to Free Cash Flow
48.77 34.99 -33.84 -12.60 -7.33
EV to Operating Cash Flow
25.35 18.19 -89.78 -242.51 31.74
Tangible Book Value Per Share
-7.32 -7.33 -7.96 -5.57 -6.29
Shareholders’ Equity Per Share
-8.43 -8.45 -8.57 -6.14 -6.73
Tax and Other Ratios
Effective Tax Rate
0.73 0.73 >-0.01 0.03 -0.02
Revenue Per Share
47.60 47.68 50.39 52.21 59.07
Net Income Per Share
-0.39 -0.39 -2.67 0.60 -2.14
Tax Burden
0.27 0.27 1.00 0.97 1.00
Interest Burden
-1.41 -1.41 -14.27 0.18 -28.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
>-0.01 >-0.01 <0.01 <0.01 0.00
Income Quality
-3.22 -3.22 0.21 -0.31 -0.59
Currency in USD