Huntsman Corporation
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers pol…
Chemicals
US, The Woodlands [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -21.64 | 1.55 | 1.97 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -11.60 | 30.70 | 34.73 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.93 | 18.35 | 18.90 | |
| Cash | 2.34 | 3.21 | 3.14 | |
| Capex | 49.34 | -0.24 | -0.48 | |
| Free Cash Flow | 32.25 | -0.62 | 0.47 | |
| Revenue | 4.90 | 8.56 | 8.16 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 26.21 | 0.14 | 0.11 | |
| Operating Margin | 89.40 | < 0.005 | -0.04 | |
| ROA | 50.12 | < 0.005 | < 0.005 | |
| ROE | 46.25 | -0.01 | -0.02 | |
| ROIC | 94.83 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HUN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HUN is permitted for members.
6
Leverage & Liquidity