Croda International Plc
Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. It operates through four segments: Consumer Care, Life Sciences, Performance Technologies, and Industrial Ch…
Chemicals - Specialty
GB, Goole [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.10 | 31.69 | 32.51 | 33.97 | 33.71 | 32.83 | 34.91 | 35.79 | 37.68 | 37.66 | 32.36 | 39.58 | 43.69 | 41.40 | 35.63 | |
| Profit Margin | 2.88 | 13.06 | 15.68 | 15.39 | 16.48 | 15.79 | 16.71 | 15.82 | 17.26 | 17.20 | 16.25 | 14.50 | 16.98 | 31.08 | 10.09 | |
| Operating Margin | 12.60 | 19.82 | 22.69 | 24.28 | 24.00 | 22.74 | 23.90 | 22.76 | 23.54 | 23.86 | 24.38 | 22.18 | 23.13 | 22.87 | 17.56 | |
|
EPS Growth
|
-60.42 | 436.84 | 28.43 | -9.16 | 16.81 | -7.19 | 9.30 | 7.80 | 21.71 | 0.54 | -6.99 | -10.41 | 48.39 | 102.61 | -73.82 | |
| EPS GBP | 19.00 | 102.00 | 131.00 | 119.00 | 139.00 | 129.00 | 141.00 | 152.00 | 185.00 | 186.00 | 173.00 | 155.00 | 230.00 | 466.00 | 122.00 | |
| Return on Assets (ROA) | 2.42 | 13.33 | 16.79 | 16.13 | 17.45 | 15.42 | 13.66 | 13.12 | 14.37 | 12.47 | 11.84 | 6.66 | 9.74 | 17.98 | 4.78 | |
| Return on Equity (ROE) | 15.21 | 47.89 | 62.95 | 47.04 | 42.97 | 34.23 | 30.08 | 32.75 | 28.82 | 24.08 | 25.99 | 12.71 | 18.30 | 26.88 | 7.27 | |
| Return on Invested Capital (ROIC) | 13.49 | 24.02 | 30.66 | 29.16 | 28.18 | 24.12 | 19.20 | 19.79 | 19.23 | 16.69 | 17.09 | 9.52 | 13.13 | 13.56 | 7.24 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.95 | 29.06 | 27.61 | 26.06 | 23.55 | 21.23 | 27.63 | 28.31 | 26.96 | 25.94 | 31.41 | 27.60 | 26.04 | 14.86 | 17.85 | |
| Debt/Equity | 213.29 | 104.39 | 103.50 | 75.97 | 57.98 | 47.13 | 60.84 | 70.70 | 54.04 | 50.09 | 68.93 | 52.72 | 48.93 | 22.21 | 27.15 | |
| Debt/EBITDA | 185.01 | 92.91 | 81.06 | 70.74 | 69.46 | 65.98 | 87.96 | 110.23 | 101.79 | 110.43 | 136.14 | 205.20 | 149.59 | 49.32 | 126.88 | |
|
Debt/Capitalization
|
68.08 | 51.07 | 50.86 | 43.17 | 36.70 | 32.03 | 37.82 | 41.42 | 35.08 | 33.37 | 40.80 | 34.52 | 32.85 | 18.18 | 21.36 | |
| Long-Term Debt/Capitalization | 64.55 | 50.78 | 50.17 | 42.66 | 34.01 | 29.46 | 33.83 | 40.82 | 34.13 | 31.09 | 35.62 | 32.86 | 31.19 | 14.26 | 20.01 | |
| Interest Debt per Share GBP | 2.75 | 2.31 | 2.24 | 2.13 | 1.99 | 1.89 | 2.92 | 3.36 | 3.58 | 3.98 | 4.72 | 6.57 | 6.32 | 4.02 | 4.76 | |
| Debt Growth | -24.62 | -14.59 | -3.40 | -5.05 | -8.34 | -4.97 | 60.67 | 16.15 | 4.63 | 11.67 | 26.76 | 44.06 | 3.20 | -34.21 | 15.31 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 129.22 | 173.93 | 177.66 | 222.40 | 191.35 | 197.89 | 184.74 | 194.32 | 193.43 | 203.02 | 168.73 | 202.37 | 194.32 | 237.88 | 284.01 | |
| Quick Ratio | 74.70 | 97.83 | 95.19 | 124.47 | 90.82 | 96.83 | 100.23 | 100.68 | 98.01 | 104.53 | 88.79 | 114.77 | 98.00 | 142.76 | 177.45 | |
| Cash Ratio | 16.48 | 29.96 | 22.19 | 30.90 | 19.55 | 23.93 | 40.69 | 24.24 | 23.37 | 24.42 | 24.35 | 30.83 | 24.53 | 65.72 | 53.87 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 410.68 | 415.80 | 438.09 | 407.39 | 370.28 | 349.75 | 317.74 | 338.78 | 331.03 | 301.05 | 346.56 | 277.59 | 240.18 | 263.88 | 319.67 | |
| Receivables Turnover | - - | - - | - - | - - | 920.51 | 856.47 | 836.58 | 775.80 | 805.34 | 711.96 | 662.99 | 496.36 | 584.47 | 577.63 | 441.51 | |
| Payables Turnover | 341.62 | 383.42 | 452.38 | 508.86 | 1,386.21 | 1,246.45 | 1,165.73 | 1,283.76 | 1,225.93 | 1,267.74 | 1,460.66 | 858.90 | 798.80 | 1,012.74 | 867.01 | |
|
Asset Turnover
|
84.17 | 102.11 | 107.11 | 104.82 | 105.90 | 97.63 | 81.78 | 82.92 | 83.28 | 72.51 | 72.86 | 45.90 | 57.38 | 57.84 | 47.34 | |
| Fixed Turnover | 242.10 | 313.68 | 314.05 | 310.94 | 297.02 | 269.88 | 234.85 | 207.93 | 200.75 | 177.74 | 161.82 | 141.74 | 175.61 | 196.84 | 149.76 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 664.33 | 1,856.07 | 2,376.47 | 2,746.24 | 1,782.76 | 1,724.64 | 3,357.14 | 2,550.45 | 2,325.18 | 2,235.81 | 1,845.60 | 1,684.70 | 1,776.42 | 1,982.57 | 1,144.23 | |
| Asset Coverage | 100 | 100 | 200 | 300 | 300 | 300 | 200 | 200 | 200 | 300 | 100 | 100 | 100 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 46.41 | 46.23 | 59.55 | 52.85 | 79.87 | 76.71 | 56.80 | 62.13 | 59.07 | 52.81 | 51.32 | 34.39 | 40.71 | 58.39 | 54.13 | |
| EBITDA Coverage | 900 | 2,200 | 2,700 | 3,100 | 2,000 | 1,900 | 3,800 | 2,900 | 2,600 | 2,600 | 2,200 | 2,100 | 2,200 | 2,400 | 1,600 | |
| Dividend Coverage | - - | -300 | -200 | -200 | -200 | -100 | -100 | - - | -200 | -200 | - - | -100 | -200 | -400 | -100 | |
| Time Interest Earned (TIE) | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 400 | 200 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.69 | 1.64 | 2.94 | 2.55 | 2.67 | 2.59 | 2.34 | 5.56 | 1.77 | 1.84 | 4.02 | 1.35 | 0.94 | 1.57 | 2.14 | |
| Earnings Yield | 2.34 | 6.31 | 7.28 | 5.37 | 5.67 | 4.86 | 4.65 | 4.75 | 4.21 | 3.97 | 3.37 | 2.35 | 2.27 | 7.05 | 2.43 | |
|
Price/Earnings (P/E)
|
4,277.02 | 1,583.68 | 1,373.45 | 1,861.83 | 1,763.92 | 2,056.69 | 2,151.57 | 2,104.78 | 2,377.59 | 2,521.63 | 2,963.61 | 4,253.37 | 4,400.69 | 1,417.83 | 4,122.69 | |
| Price/Earnings Growth (PEG) | -70.79 | 3.63 | 48.31 | -203.25 | 104.95 | -285.88 | 231.29 | 269.80 | 109.51 | 4,665.02 | -424.02 | -408.80 | 90.95 | 13.82 | -55.85 | |
|
Price/Book (P/B)
|
650.43 | 758.50 | 864.54 | 875.74 | 757.92 | 704.02 | 647.12 | 689.33 | 685.26 | 607.18 | 770.14 | 540.72 | 805.28 | 381.11 | 299.67 | |
| Price/Tangible Book (P/TB) | 650.43 | 758.50 | 864.54 | 875.74 | 757.92 | 704.02 | 647.12 | 689.33 | 685.26 | 607.18 | 770.14 | 540.72 | 805.28 | 381.11 | 299.67 | |
| Price/Sales (P/S) | 123.01 | 206.75 | 215.33 | 286.56 | 290.71 | 324.83 | 359.42 | 332.91 | 410.38 | 433.64 | 481.64 | 616.76 | 747.11 | 440.62 | 416.04 | |
|
Price/Cash Flow (P/CF)
|
657.15 | 1,571.66 | 1,402.76 | 2,181.11 | 1,636.67 | 1,947.14 | 1,872.78 | 1,569.41 | 2,146.63 | 2,295.45 | 2,177.01 | 2,982.54 | 4,042.78 | 2,938.39 | 2,038.69 | |
| Price/Free CF (P/FCF) | 884.39 | 2,288.90 | 2,176.47 | 3,509.07 | 2,132.80 | 3,043.61 | 3,383.71 | 2,587.57 | 5,281.06 | 3,716.99 | 3,423.90 | 5,156.22 | 7,410.71 | 5,721.55 | 4,496.05 | |
| Price/Operating CF (P/OCF) | 657.15 | 1,571.66 | 1,402.76 | 2,181.11 | 1,636.67 | 1,947.14 | 1,872.78 | 1,569.41 | 2,146.63 | 2,295.45 | 2,177.01 | 2,982.54 | 4,042.78 | 2,938.39 | 2,038.69 |