Axalta Coating Systems Ltd.
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Perf…
Chemicals - Specialty
US, Glen Mills [HQ]
Ratios
13 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 28.76 | 31.11 | 30.45 | 34.03 | 36.86 | 38.31 | 36.50 | 33.85 | 34.90 | 34.24 | 32.36 | 29.05 | 31.22 | |
| Profit Margin | 4.16 | 5.72 | -5.64 | 0.62 | 2.28 | 1.02 | 0.84 | 4.41 | 5.56 | 3.25 | 5.98 | 3.92 | 5.16 | |
| Operating Margin | 7.47 | 9.62 | 0.62 | 8.41 | 11.40 | 9.96 | 8.28 | 9.41 | 10.89 | 8.17 | 10.47 | 8.66 | 11.33 | |
|
EPS Growth
|
- - | 35.90 | -192.45 | 112.25 | 233.33 | -55.00 | -16.67 | 480.00 | 21.84 | -50.94 | 119.23 | -24.56 | 40.70 | |
| EPS USD | 78.00 | 106.00 | -98.00 | 12.00 | 40.00 | 18.00 | 15.00 | 87.00 | 106.00 | 52.00 | 114.00 | 86.00 | 121.00 | |
| Return on Assets (ROA) | - - | 8.45 | -3.34 | 0.44 | 1.60 | 0.71 | 0.54 | 3.10 | 3.65 | 1.70 | 3.66 | 2.71 | 3.68 | |
| Return on Equity (ROE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Return on Invested Capital (ROIC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/EBITDA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Debt/Capitalization
|
- - | 0.01 | 77.43 | 77.97 | 76.22 | 74.18 | 75.42 | 76.23 | 73.90 | 73.09 | 71.95 | 71.82 | 67.18 | |
| Long-Term Debt/Capitalization | - - | - - | 77.22 | 77.78 | 75.95 | 74.01 | 75.24 | 76.03 | 73.68 | 72.82 | 71.52 | 71.60 | 66.82 | |
| Interest Debt per Share USD | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt Growth | - - | - - | 1,960,350.00 | -5.73 | -6.90 | -5.16 | 19.97 | -1.32 | -0.77 | 1.53 | -1.62 | -3.27 | -4.56 | |
| Liquidity | ||||||||||||||
| Current Ratio | - - | 180.77 | 194.90 | 197.83 | 217.48 | 208.76 | 213.97 | 221.95 | 239.85 | 247.77 | 192.94 | 193.19 | 197.64 | |
| Quick Ratio | - - | 111.57 | 132.07 | 127.02 | 141.88 | 145.41 | 151.54 | 149.38 | 172.21 | 188.90 | 133.20 | 123.04 | 137.31 | |
| Cash Ratio | - - | 3.83 | 45.77 | 40.36 | 55.01 | 58.21 | 71.13 | 66.65 | 94.84 | 115.24 | 62.97 | 46.29 | 49.02 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
- - | 147.88 | 59.18 | 70.23 | 70.26 | 69.98 | 64.06 | 70.34 | 65.74 | 52.22 | 61.19 | 69.19 | 71.29 | |
| Fixed Turnover | - - | 600.56 | 245.70 | 290.04 | 297.44 | 311.42 | 315.21 | 361.73 | 366.49 | 312.90 | 372.30 | 410.38 | 395.85 | |
| Coverage | ||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Asset Coverage | - - | 1,031,300 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 194,400.00 | 9.61 | 6.80 | 11.61 | 17.14 | 13.79 | 12.84 | 14.95 | 13.08 | 14.59 | 7.93 | 16.27 | |
| EBITDA Coverage | 217,200 | - - | 100 | 200 | 300 | 300 | 500 | 400 | 500 | 300 | 500 | 500 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Price/Earnings (P/E)
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Price/Earnings Growth (PEG) | - - | 54.42 | 10.92 | -194.00 | 28.50 | -281.70 | -1,271.83 | 5.63 | 130.76 | -108.40 | 24.32 | -119.99 | 68.99 | |
|
Price/Book (P/B)
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Price/Tangible Book (P/TB) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Price/Sales (P/S) | 110.13 | 111.66 | 118.58 | 135.86 | 151.48 | 158.06 | 177.73 | 119.19 | 158.64 | 179.66 | 173.24 | 115.61 | 144.82 | |
|
Price/Cash Flow (P/CF)
|
2,012.36 | 1,222.53 | 1,254.66 | 2,373.26 | 1,559.25 | 1,157.93 | 1,440.62 | 1,128.28 | 1,240.72 | 1,318.47 | 1,369.62 | 1,921.95 | 1,304.95 | |
| Price/Free CF (P/FCF) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Price/Operating CF (P/OCF) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |