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Quaker Chemical (KWR)
NYSE:KWR
US Market
KWR
Quaker Chemical
RESEARCH TOOLSreports

Quaker Chemical (KWR) Ratios

Compare
171 Followers

Quaker Chemical Ratios

KWR's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, KWR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.42 2.31 2.52 2.80
Quick Ratio
 1.72 1.72 1.71 1.89 2.00
Cash Ratio
 0.47 0.47 0.50 0.53 0.51
Solvency Ratio
 0.06 0.06 0.16 0.15 0.04
Operating Cash Flow Ratio
 0.36 0.36 0.54 0.76 0.12
Short-Term Operating Cash Flow Coverage
 2.83 2.83 5.45 11.95 2.17
Net Current Asset Value
$ -500.25M$ -500.25M$ -380.05M$ -401.40M$ -548.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.28 0.29 0.35
Debt-to-Equity Ratio
 0.68 0.68 0.55 0.57 0.78
Debt-to-Capital Ratio
 0.40 0.40 0.35 0.36 0.44
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.33 0.35 0.42
Financial Leverage Ratio
 2.04 2.04 1.93 1.96 2.21
Debt Service Coverage Ratio
 1.56 1.45 2.77 3.11 1.84
Interest Coverage Ratio
 1.26 3.77 4.25 4.23 1.61
Debt to Market Cap
 0.43 0.38 0.28 0.20 0.32
Interest Debt Per Share
 56.23 55.84 44.06 46.93 57.42
Net Debt to EBITDA
 5.03 4.60 1.96 2.08 6.75
Profitability Margins
Gross Profit Margin
35.11%32.64%37.29%36.13%31.52%
EBIT Margin
2.96%3.66%10.66%10.43%2.04%
EBITDA Margin
7.88%8.61%15.23%14.63%6.18%
Operating Profit Margin
3.02%9.37%10.58%10.98%2.69%
Pretax Profit Margin
0.03%1.18%9.02%8.62%0.47%
Net Profit Margin
-0.13%-0.13%6.34%5.77%-0.82%
Continuous Operations Profit Margin
-0.13%-0.13%6.35%5.78%-0.82%
Net Income Per EBT
-425.30%-11.20%70.26%66.93%-175.39%
EBT Per EBIT
1.03%12.55%85.27%78.54%17.37%
Return on Assets (ROA)
-0.09%-0.09%4.47%4.15%-0.56%
Return on Equity (ROE)
-0.18%-0.18%8.62%8.14%-1.25%
Return on Capital Employed (ROCE)
2.36%7.32%8.73%9.14%2.12%
Return on Invested Capital (ROIC)
-9.47%-0.78%6.01%6.03%-3.65%
Return on Tangible Assets
-0.17%-0.17%9.22%8.64%-1.17%
Earnings Yield
-0.12%-0.10%4.66%2.95%-0.54%
Efficiency Ratios
Receivables Turnover
 4.53 4.53 4.60 4.39 4.11
Payables Turnover
 6.16 6.40 5.82 6.75 6.86
Inventory Turnover
 4.61 4.79 5.07 5.34 4.67
Fixed Asset Turnover
 5.36 5.36 6.98 7.93 8.02
Asset Turnover
 0.68 0.68 0.70 0.72 0.69
Working Capital Turnover Ratio
 3.42 3.64 3.48 3.26 3.44
Cash Conversion Cycle
 100.53 99.80 88.67 97.49 113.73
Days of Sales Outstanding
 80.62 80.62 79.39 83.14 88.81
Days of Inventory Outstanding
 79.16 76.25 71.97 68.41 78.12
Days of Payables Outstanding
 59.25 57.07 62.69 54.07 53.20
Operating Cycle
 159.78 156.87 151.36 151.56 166.92
Cash Flow Ratios
Operating Cash Flow Per Share
 7.88 7.81 11.50 15.59 2.34
Free Cash Flow Per Share
 6.98 4.61 12.14 13.43 0.74
CapEx Per Share
 0.89 3.20 0.63 2.17 1.60
Free Cash Flow to Operating Cash Flow
 0.89 0.59 1.06 0.86 0.32
Dividend Paid and CapEx Coverage Ratio
 2.74 1.51 4.60 3.96 0.71
Capital Expenditure Coverage Ratio
 8.82 2.44 18.13 7.19 1.46
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.28 0.35 0.04
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 0.14 0.02
Free Cash Flow Yield
5.84%3.36%8.62%6.29%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -842.83 -964.31 21.46 33.87 -186.92
Price-to-Sales (P/S) Ratio
 1.11 1.27 1.36 1.95 1.53
Price-to-Book (P/B) Ratio
 1.53 1.75 1.85 2.76 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 17.35 29.77 11.60 15.90 224.65
Price-to-Operating Cash Flow Ratio
 15.37 17.58 12.24 13.69 71.25
Price-to-Earnings Growth (PEG) Ratio
 -11.09 9.44 5.61 -0.05 1.63
Price-to-Fair Value
 1.53 1.75 1.85 2.76 2.33
Enterprise Value Multiple
 19.13 19.35 10.90 15.44 31.53
Enterprise Value
 2.82B 3.15B 3.05B 4.41B 3.79B
EV to EBITDA
 18.94 19.35 10.90 15.44 31.53
EV to Sales
 1.49 1.67 1.66 2.26 1.95
EV to Free Cash Flow
 23.30 39.06 14.14 18.37 285.82
EV to Operating Cash Flow
 20.66 23.07 14.92 15.82 90.65
Tangible Book Value Per Share
 0.07 0.07 0.46 -1.36 -10.05
Shareholders’ Equity Per Share
 79.28 78.59 76.10 77.37 71.63
Tax and Other Ratios
Effective Tax Rate
 5.10 1.11 0.30 0.33 2.74
Revenue Per Share
 109.04 108.09 103.43 109.17 108.94
Net Income Per Share
 -0.14 -0.14 6.56 6.30 -0.89
Tax Burden
 -4.25 -0.11 0.70 0.67 -1.75
Interest Burden
 0.01 0.32 0.85 0.83 0.23
Research & Development to Revenue
 0.00 0.03 0.00 0.03 0.00
SG&A to Revenue
 0.13 0.00 0.26 0.25 0.24
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -54.95 -55.29 1.75 2.47 -2.64
Currency in USD