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]
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 | 13.76 | 15.79 | 16.40 | 18.18 | 15.82 | 16.57 | 17.94 | 17.38 | 21.68 | 21.59 | 20.33 | 18.28 | 21.00 | 19.27 | 14.83 | |
| Profit Margin | 1.47 | 0.29 | 2.20 | 3.24 | 1.16 | 2.79 | 0.90 | 3.38 | 7.61 | 3.59 | 6.31 | 4.84 | 12.36 | 5.73 | 1.65 | |
| Operating Margin | -0.91 | 4.43 | 5.40 | 7.55 | 4.60 | 5.47 | 3.93 | 6.70 | 10.18 | 11.07 | 3.41 | 4.60 | 9.40 | 8.38 | 1.37 | |
|
EPS Growth
|
-81.30 | -77.55 | 845.46 | 47.12 | -65.36 | 150.94 | -71.43 | 263.16 | 93.48 | -46.82 | 31.69 | -29.41 | 261.36 | -51.99 | -113.10 | |
| EPS USD | 49.00 | 11.00 | 104.00 | 153.00 | 53.00 | 133.00 | 38.00 | 138.00 | 267.00 | 142.00 | 187.00 | 132.00 | 477.00 | 229.00 | -30.00 | |
| Return on Assets (ROA) | 1.32 | 0.31 | 2.85 | 4.09 | 1.39 | 2.94 | 0.95 | 3.55 | 6.21 | 4.24 | 5.16 | 3.34 | 11.13 | 5.60 | 1.39 | |
| Return on Equity (ROE) | 6.18 | 1.51 | 14.86 | 20.47 | 6.46 | 18.17 | 5.71 | 22.22 | 24.27 | 13.37 | 15.97 | 8.27 | 23.87 | 12.69 | 3.11 | |
| Return on Invested Capital (ROIC) | -0.28 | -3.11 | 7.53 | 10.66 | 4.77 | 7.92 | 4.66 | 9.21 | 15.59 | 19.24 | 5.01 | 4.24 | 11.28 | 9.19 | 0.56 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 48.89 | 47.63 | 45.58 | 41.72 | 42.62 | 47.32 | 48.83 | 45.66 | 22.43 | 29.17 | 28.71 | 24.34 | 16.50 | 21.13 | 28.53 | |
| Debt/Equity | 228.69 | 231.84 | 237.43 | 209.02 | 197.78 | 292.80 | 294.35 | 286.03 | 87.71 | 92.06 | 88.91 | 60.27 | 35.40 | 47.93 | 63.61 | |
| Debt/EBITDA | -2,131.03 | 300.95 | 278.03 | 241.03 | 303.49 | 350.48 | 406.65 | 348.52 | 148.26 | 135.43 | 371.32 | 94.29 | 50.40 | 94.92 | 328.60 | |
|
Debt/Capitalization
|
69.58 | 69.87 | 70.36 | 67.64 | 66.42 | 74.54 | 74.64 | 74.10 | 46.73 | 47.93 | 47.06 | 37.61 | 26.15 | 32.40 | 38.88 | |
| Long-Term Debt/Capitalization | 67.25 | 66.98 | 69.20 | 65.84 | 64.76 | 73.53 | 73.95 | 73.82 | 46.29 | 46.88 | 44.76 | 30.28 | 26.00 | 31.56 | 38.21 | |
| Interest Debt per Share USD | 17.01 | 16.61 | 17.66 | 16.55 | 17.13 | 22.35 | 20.58 | 18.64 | 10.33 | 10.23 | 10.92 | 10.00 | 7.38 | 8.95 | 12.02 | |
| Debt Growth | 8.46 | -1.59 | -4.92 | -6.08 | 5.67 | 32.94 | -7.90 | -12.49 | -45.23 | 0.96 | 2.97 | -11.22 | -26.92 | 12.07 | 19.06 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 228.60 | 195.23 | 216.10 | 188.86 | 192.64 | 216.08 | 200.00 | 199.94 | 183.12 | 183.61 | 126.84 | 180.29 | 191.52 | 184.89 | 197.44 | |
| Quick Ratio | 152.62 | 119.09 | 114.35 | 90.33 | 97.04 | 110.08 | 89.62 | 104.61 | 53.69 | 100.06 | 73.61 | 126.48 | 124.82 | 87.48 | 110.32 | |
| Cash Ratio | 96.36 | 47.05 | 30.34 | 17.74 | 24.09 | 36.88 | 14.03 | 23.90 | 14.40 | 21.10 | 26.15 | 80.50 | 50.76 | 38.45 | 46.08 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 565.46 | 557.95 | 609.55 | 503.19 | 535.67 | 476.99 | 499.47 | 593.68 | 610.07 | 648.50 | 592.45 | 579.95 | 556.04 | 650.96 | 600.35 | |
| Receivables Turnover | 761.83 | 625.42 | 731.49 | 706.70 | 703.43 | 678.27 | 710.77 | 672.96 | 651.44 | 737.34 | 713.22 | 661.32 | 556.49 | 961.99 | 811.55 | |
| Payables Turnover | 886.76 | 878.13 | 1,028.62 | 795.91 | 837.92 | 757.57 | 796.51 | 724.05 | 679.05 | 765.25 | 658.76 | 561.42 | 552.82 | 673.99 | 723.92 | |
|
Asset Turnover
|
90.00 | 106.15 | 129.62 | 125.92 | 120.58 | 105.24 | 104.88 | 105.09 | 81.59 | 117.93 | 81.69 | 69.07 | 90.00 | 97.60 | 84.31 | |
| Fixed Turnover | 220.79 | 256.59 | 309.80 | 298.72 | 289.72 | 261.77 | 231.65 | 229.27 | 269.79 | 306.10 | 285.23 | 240.24 | 328.14 | 337.53 | 222.87 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 29.83 | -179.04 | 243.37 | 373.89 | 268.42 | 308.78 | 197.56 | 320.30 | 515.76 | 902.61 | 209.01 | 322.09 | 1,186.57 | 1,083.87 | 129.23 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 300 | 200 | 200 | 300 | 400 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 26.18 | -1.40 | 9.25 | 20.89 | 18.08 | 14.60 | 11.99 | 25.93 | 53.05 | 52.03 | 37.55 | 11.93 | 61.42 | 52.62 | 10.11 | |
| EBITDA Coverage | - - | -400 | 400 | 600 | 500 | 600 | 500 | 500 | 700 | 1,200 | 400 | 600 | 1,500 | 1,800 | 700 | |
| Dividend Coverage | -100 | - - | -200 | -300 | -100 | -200 | - - | -200 | -500 | -200 | -200 | -200 | -600 | -200 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.64 | 2.61 | 4.04 | 2.54 | 2.04 | 2.19 | 4.38 | 2.66 | 1.51 | 3.40 | 2.71 | 2.60 | 2.08 | 3.10 | 3.79 | |
| Earnings Yield | 4.32 | 0.73 | 10.40 | 9.61 | 2.17 | 5.86 | 3.37 | 7.24 | 8.01 | 7.34 | 7.76 | 5.25 | 13.67 | 8.33 | 2.27 | |
|
Price/Earnings (P/E)
|
2,316.43 | 13,644.30 | 961.94 | 1,040.73 | 4,606.73 | 1,707.44 | 2,970.87 | 1,381.25 | 1,247.85 | 1,362.89 | 1,289.10 | 1,905.80 | 731.65 | 1,200.76 | 4,413.92 | |
| Price/Earnings Growth (PEG) | -28.49 | -175.94 | 1.14 | 22.09 | -70.48 | 11.31 | -41.59 | 5.25 | 13.35 | -29.11 | 40.68 | -64.80 | 2.80 | -23.10 | -39.03 | |
|
Price/Book (P/B)
|
143.21 | 205.81 | 142.96 | 213.08 | 297.81 | 310.18 | 169.61 | 306.94 | 302.91 | 182.26 | 205.81 | 157.60 | 174.64 | 152.41 | 137.13 | |
| Price/Tangible Book (P/TB) | 143.21 | 205.81 | 142.96 | 213.08 | 297.81 | 310.18 | 169.61 | 306.94 | 302.91 | 182.26 | 205.81 | 157.60 | 174.64 | 152.41 | 137.13 | |
| Price/Sales (P/S) | 34.02 | 39.83 | 21.17 | 33.77 | 53.22 | 47.63 | 26.83 | 46.63 | 94.95 | 48.97 | 81.36 | 92.15 | 90.45 | 68.85 | 72.95 | |
|
Price/Cash Flow (P/CF)
|
239.20 | -6,351.66 | 650.96 | 488.09 | 832.86 | 725.66 | 480.51 | 413.87 | 651.05 | 380.53 | 616.52 | 2,192.05 | 803.12 | 604.32 | 2,133.04 | |
| Price/Free CF (P/FCF) | 288.60 | -1,253.05 | 6,788.57 | 1,043.60 | 2,488.03 | 3,468.58 | -3,139.67 | 675.09 | 846.99 | 513.75 | 887.68 | 138,647.10 | 1,253.39 | 860.36 | -21,228.87 | |
| Price/Operating CF (P/OCF) | 239.20 | -6,351.66 | 650.96 | 488.09 | 832.86 | 725.66 | 480.51 | 413.87 | 651.05 | 380.53 | 616.52 | 2,192.05 | 803.12 | 604.32 | 2,133.04 |