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Venator Materials (VNTRF)
OTHER OTC:VNTRF
US Market

Venator Materials (VNTRF) Ratios

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Venator Materials Ratios

VNTRF's free cash flow for Q1 2023 was $-0.21. For the 2023 fiscal year, VNTRF's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.74 2.12 2.68 2.00-
Quick Ratio
0.41 1.19 1.56 0.95-
Cash Ratio
0.07 0.30 0.56 0.11-
Solvency Ratio
-0.05 0.02 <0.01 -0.04-
Operating Cash Flow Ratio
-0.08 0.03 0.09 0.07-
Short-Term Operating Cash Flow Coverage
-0.11 3.20 1.89 1.57-
Net Current Asset Value
$ -626.00M$ -707.00M$ -676.00M$ -615.00M-
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.43 0.43 0.35-
Debt-to-Equity Ratio
3.50 1.79 1.65 1.19-
Debt-to-Capital Ratio
0.78 0.64 0.62 0.54-
Long-Term Debt-to-Capital Ratio
0.02 0.63 0.61 0.52-
Financial Leverage Ratio
6.76 4.20 3.81 3.40-
Debt Service Coverage Ratio
<0.01 1.53 0.89 -0.09-
Interest Coverage Ratio
-1.96 0.52 0.06 1.06-
Debt to Market Cap
66.69 3.56 2.77 1.84-
Interest Debt Per Share
1.46M 1.39M 1.39M 1.10M-
Net Debt to EBITDA
14.74 10.04 9.39 5.17-
Profitability Margins
Gross Profit Margin
3.91%8.68%8.26%11.17%-
EBIT Margin
-1.93%-1.54%-1.50%1.55%-
EBITDA Margin
2.99%3.84%4.39%6.71%-
Operating Profit Margin
-6.86%1.67%0.21%2.63%-
Pretax Profit Margin
-5.43%-4.75%-4.80%-0.94%-
Net Profit Margin
-8.65%-3.48%-5.78%-8.22%-
Continuous Operations Profit Margin
-8.33%-3.35%-5.42%-7.98%-
Net Income Per EBT
159.32%73.33%120.43%875.00%-
EBT Per EBIT
79.19%-283.78%-2325.00%-35.71%-
Return on Assets (ROA)
-9.09%-3.26%-4.75%-7.73%-
Return on Equity (ROE)
-43.27%-13.68%-18.12%-26.28%-
Return on Capital Employed (ROCE)
-27.59%2.00%0.20%3.15%-
Return on Invested Capital (ROIC)
-14.43%1.40%0.23%26.36%-
Return on Tangible Assets
-9.10%-3.27%-4.79%-7.80%-
Earnings Yield
-1198068.77%-28.28%-31.71%-42.90%-
Efficiency Ratios
Receivables Turnover
8.80 5.96 5.98 6.64-
Payables Turnover
8.19 5.61 6.79 5.66-
Inventory Turnover
4.18 4.23 4.04 3.69-
Fixed Asset Turnover
3.31 2.52 1.97 2.06-
Asset Turnover
1.05 0.94 0.82 0.94-
Working Capital Turnover Ratio
24.14 3.57 3.37 3.98-
Cash Conversion Cycle
84.14 82.54 97.56 89.54-
Days of Sales Outstanding
41.49 61.22 61.02 55.01-
Days of Inventory Outstanding
87.23 86.37 90.33 98.97-
Days of Payables Outstanding
44.58 65.05 53.79 64.43-
Operating Cycle
128.72 147.59 151.35 153.97-
Cash Flow Ratios
Operating Cash Flow Per Share
-146.57K 20.53K 43.82K 42.61K-
Free Cash Flow Per Share
-234.52K -73.12K -45.11K -153.66K-
CapEx Per Share
87.94K 93.65K 88.93K 196.28K-
Free Cash Flow to Operating Cash Flow
1.60 -3.56 -1.03 -3.61-
Dividend Paid and CapEx Coverage Ratio
-1.67 0.22 0.49 0.22-
Capital Expenditure Coverage Ratio
-1.67 0.22 0.49 0.22-
Operating Cash Flow Coverage Ratio
-0.11 0.02 0.03 0.04-
Operating Cash Flow to Sales Ratio
-0.05 <0.01 0.02 0.02-
Free Cash Flow Yield
-1170.94%-20.93%-9.91%-29.17%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -3.54 -3.15 -2.33-
Price-to-Sales (P/S) Ratio
<0.01 0.12 0.18 0.19-
Price-to-Book (P/B) Ratio
<0.01 0.48 0.57 0.61-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.09 -4.78 -10.09 -3.43-
Price-to-Operating Cash Flow Ratio
>-0.01 17.02 10.39 12.36-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.11 0.09 -0.32-
Price-to-Fair Value
<0.01 0.48 0.57 0.61-
Enterprise Value Multiple
14.98 13.24 13.54 8.03-
Enterprise Value
973.71M 1.13B 1.15B 1.15B-
EV to EBITDA
14.98 13.24 13.54 8.03-
EV to Sales
0.45 0.51 0.59 0.54-
EV to Free Cash Flow
-5.29 -19.74 -32.89 -9.65-
EV to Operating Cash Flow
-8.47 70.33 33.86 34.78-
Tangible Book Value Per Share
392.56K 714.56K 782.35K 841.92K-
Shareholders’ Equity Per Share
390.01K 722.25K 796.52K 860.00K-
Tax and Other Ratios
Effective Tax Rate
-0.53 0.30 -0.13 -7.50-
Revenue Per Share
2.77M 2.84M 2.50M 2.75M-
Net Income Per Share
-239.61K -98.78K -144.35K -225.98K-
Tax Burden
1.59 0.73 1.20 8.75-
Interest Burden
2.81 3.09 3.21 -0.61-
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.64 -0.21 -0.30 -0.19-
Currency in USD