Venator Materials PLC
VNTRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.11 | 0.09 | -0.32 |
| FCF Yield | -315.85% | -20.93% | -9.91% | -29.17% |
| EV / EBITDA | 15.63 | 13.24 | 13.64 | 8.03 |
| Quality | ||||
| ROIC | -14.43% | 1.40% | 0.23% | 26.36% |
| Gross Margin | 3.91% | 8.68% | 8.26% | 11.17% |
| Cash Conversion Ratio | 0.64 | -0.21 | -0.32 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.89% | 1.27% | -5.06% | -1.21% |
| Free Cash Flow Growth | -222.81% | -62.86% | 70.59% | -170.45% |
| Safety | ||||
| Net Debt / EBITDA | 14.74 | 10.04 | 9.48 | 5.17 |
| Interest Coverage | -1.96 | 0.52 | 0.06 | 1.06 |
| Efficiency | ||||
| Inventory Turnover | 4.18 | 4.23 | 4.04 | 3.69 |
| Cash Conversion Cycle | 84.14 | 82.54 | 97.56 | 89.54 |