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STOCKS

Quaker Chemical (KWR)

NYSE:KWR

KWR

Quaker Chemical

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KWR Statistics

Quaker Chemical (KWR) Ratios

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Quaker Chemical Ratios

KWR's free cash flow for Q4 2024 was $0.35. For the 2024 fiscal year, KWR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.52	2.80	2.14	2.07
Quick Ratio	1.71	1.89	2.00	1.52	1.58
Cash Ratio	0.50	0.53	0.51	0.38	0.47
Solvency Ratio	0.09	0.15	0.04	0.13	0.08
Operating Cash Flow Ratio	0.54	0.76	0.12	0.11	0.47
Short-Term Operating Cash Flow Coverage	5.45	11.95	2.17	0.83	4.58
Net Current Asset Value	$ -380.05M	$ -401.40M	$ -548.90M	$ -647.58M	$ -778.19M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.35	0.31	0.32
Debt-to-Equity Ratio	0.54	0.57	0.77	0.66	0.69
Debt-to-Capital Ratio	0.35	0.36	0.43	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.34	0.35	0.42	0.38	0.39
Financial Leverage Ratio	1.93	1.96	2.21	2.13	2.19
Debt Service Coverage Ratio	-45.33	3.17	4.14	2.69	2.20
Interest Coverage Ratio	-4.75	4.23	4.44	6.74	4.78
Debt to Market Cap	0.29	0.20	0.32	0.22	0.20
Interest Debt Per Share	38.58	46.93	56.74	52.91	53.14
Net Debt to EBITDA	2.76	2.05	3.34	2.98	5.29
Profitability Margins
Gross Profit Margin	37.29%	36.13%	31.52%	33.76%	36.22%
EBIT Margin	6.20%	10.43%	2.04%	9.61%	3.79%
EBITDA Margin	10.58%	14.85%	12.32%	14.38%	9.79%
Operating Profit Margin	10.58%	10.98%	7.44%	8.54%	8.96%
Pretax Profit Margin	8.43%	7.84%	0.37%	8.35%	1.91%
Net Profit Margin	6.34%	5.77%	-0.92%	6.89%	2.80%
Continuous Operations Profit Margin	6.34%	5.78%	-0.82%	6.89%	2.29%
Net Income Per EBT	75.23%	73.63%	-250.17%	82.57%	146.13%
EBT Per EBIT	79.64%	71.39%	4.92%	97.69%	21.36%
Return on Assets (ROA)	4.47%	4.15%	-0.63%	4.11%	1.37%
Return on Equity (ROE)	8.62%	8.14%	-1.39%	8.75%	3.00%
Return on Capital Employed (ROCE)	8.73%	9.14%	5.86%	5.96%	5.06%
Return on Invested Capital (ROIC)	6.46%	5.74%	-14.48%	4.42%	5.94%
Return on Tangible Assets	9.22%	8.64%	-1.31%	9.36%	3.36%
Earnings Yield	4.66%	2.95%	-0.60%	2.95%	0.88%
Efficiency Ratios
Receivables Turnover	4.60	4.39	4.11	4.09	3.80
Payables Turnover	5.82	6.75	6.86	5.15	4.71
Inventory Turnover	5.07	5.34	4.67	4.41	4.82
Fixed Asset Turnover	6.98	7.93	8.02	7.52	5.85
Asset Turnover	0.70	0.72	0.69	0.60	0.49
Working Capital Turnover Ratio	3.48	3.26	3.44	3.92	3.70
Cash Conversion Cycle	88.67	97.49	113.73	101.11	94.39
Days of Sales Outstanding	79.39	83.14	88.81	89.26	96.03
Days of Inventory Outstanding	71.97	68.41	78.12	82.77	75.79
Days of Payables Outstanding	62.69	54.07	53.20	70.92	77.43
Operating Cycle	151.36	151.56	166.92	172.03	171.82
Cash Flow Ratios
Operating Cash Flow Per Share	11.50	15.59	2.34	2.75	10.07
Free Cash Flow Per Share	12.14	13.43	0.74	1.54	9.06
CapEx Per Share	0.63	2.17	1.60	1.21	1.01
Free Cash Flow to Operating Cash Flow	1.06	0.86	0.32	0.56	0.90
Dividend Paid and CapEx Coverage Ratio	4.60	3.96	0.71	0.98	3.92
Capital Expenditure Coverage Ratio	18.13	7.19	1.46	2.28	9.97
Operating Cash Flow Coverage Ratio	0.28	0.35	0.04	0.05	0.19
Operating Cash Flow to Sales Ratio	0.11	0.14	0.02	0.03	0.13
Free Cash Flow Yield	8.62%	6.29%	0.45%	0.67%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.46	33.87	-167.22	33.86	113.22
Price-to-Sales (P/S) Ratio	1.36	1.95	1.53	2.33	3.17
Price-to-Book (P/B) Ratio	1.85	2.76	2.33	2.96	3.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.60	15.90	224.65	149.55	27.98
Price-to-Operating Cash Flow Ratio	12.24	13.69	71.25	83.97	25.17
Price-to-Earnings Growth (PEG) Ratio	4.64	-0.05	1.46	0.17	16.90
Price-to-Fair Value	1.85	2.76	2.33	2.96	3.40
Enterprise Value Multiple	15.62	15.21	15.77	19.21	37.65
EV to EBITDA	15.62	15.21	15.77	19.21	37.65
EV to Sales	1.65	2.26	1.94	2.76	3.68
EV to Free Cash Flow	14.09	18.37	284.92	177.01	32.55
EV to Operating Cash Flow	14.87	15.82	90.36	99.39	29.28
Tangible Book Value Per Share	0.46	-1.36	-10.05	-15.22	-22.10
Shareholders’ Equity Per Share	76.10	77.37	71.63	77.92	74.51
Tax and Other Ratios
Effective Tax Rate	0.25	0.36	3.50	0.24	-0.20
Revenue Per Share	103.43	109.17	108.94	98.91	80.01
Net Income Per Share	6.56	6.30	-1.00	6.82	2.24
Tax Burden	0.75	0.74	-2.50	0.83	1.46
Interest Burden	1.36	0.75	0.18	0.87	0.50
Research & Development to Revenue	0.00	0.03	0.02	0.03	0.03
SG&A to Revenue	0.00	0.25	0.23	0.24	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.75	2.49	-2.64	0.40	4.48

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