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STOCKS

Valhi Inc (VHI)

NYSE:VHI

VHI

Valhi

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Valhi (VHI) Ratios

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117 Followers

Valhi Ratios

VHI's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, VHI's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	2.91	3.23	3.61	4.57
Quick Ratio	1.19	1.73	1.93	2.62	2.88
Cash Ratio	0.54	0.80	0.97	1.51	1.63
Solvency Ratio	0.12	0.03	0.13	0.14	0.08
Operating Cash Flow Ratio	0.07	<0.01	0.07	0.99	0.48
Short-Term Operating Cash Flow Coverage	0.56	5.57	19.39	148.29	63.42
Net Current Asset Value	$ 32.60M	$ -100.00K	$ 60.60M	$ -173.60M	$ -429.00M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.20	0.22	0.28
Debt-to-Equity Ratio	0.56	0.61	0.61	0.81	1.19
Debt-to-Capital Ratio	0.36	0.38	0.38	0.45	0.54
Long-Term Debt-to-Capital Ratio	0.32	0.37	0.37	0.44	0.54
Financial Leverage Ratio	2.70	2.92	2.96	3.62	4.23
Debt Service Coverage Ratio	2.16	2.94	7.49	8.13	4.91
Interest Coverage Ratio	4.61	-0.69	4.99	7.11	1.89
Debt to Market Cap	0.85	1.26	0.89	0.80	1.82
Interest Debt Per Share	22.24	20.96	21.35	24.74	29.84
Net Debt to EBITDA	0.65	2.58	0.40	-0.07	1.44
Profitability Margins
Gross Profit Margin	22.45%	12.76%	22.07%	25.27%	22.28%
EBIT Margin	13.57%	0.46%	8.90%	12.64%	7.40%
EBITDA Margin	16.65%	3.27%	11.53%	15.22%	11.10%
Operating Profit Margin	10.62%	-1.01%	6.27%	10.06%	3.69%
Pretax Profit Margin	11.27%	-1.01%	7.64%	11.23%	5.44%
Net Profit Margin	4.98%	-0.63%	6.12%	8.61%	4.58%
Continuous Operations Profit Margin	7.44%	0.15%	6.12%	8.61%	4.58%
Net Income Per EBT	44.23%	62.05%	80.11%	76.69%	84.19%
EBT Per EBIT	106.13%	100.00%	121.97%	111.60%	147.29%
Return on Assets (ROA)	3.86%	-0.44%	4.80%	6.58%	2.93%
Return on Equity (ROE)	10.42%	-1.29%	14.20%	23.83%	12.41%
Return on Capital Employed (ROCE)	10.67%	-0.87%	5.95%	9.09%	2.66%
Return on Invested Capital (ROIC)	6.79%	0.13%	4.75%	6.95%	2.23%
Return on Tangible Assets	4.47%	-0.51%	5.54%	7.53%	3.38%
Earnings Yield	16.20%	-2.80%	21.71%	24.13%	19.55%
Efficiency Ratios
Receivables Turnover	6.61	5.65	7.88	5.69	5.40
Payables Turnover	6.72	6.48	8.69	11.24	12.22
Inventory Turnover	2.45	2.81	2.70	3.74	2.67
Fixed Asset Turnover	2.91	3.44	4.08	3.94	3.00
Asset Turnover	0.77	0.70	0.78	0.76	0.64
Working Capital Turnover Ratio	2.44	1.86	1.93	1.96	1.65
Cash Conversion Cycle	149.89	138.13	139.31	129.25	174.33
Days of Sales Outstanding	55.22	64.65	46.30	64.17	67.55
Days of Inventory Outstanding	148.97	129.78	135.03	97.56	136.65
Days of Payables Outstanding	54.31	56.30	42.02	32.48	29.86
Operating Cycle	204.20	194.43	181.33	161.72	204.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	0.14	1.22	16.13	5.34
Free Cash Flow Per Share	0.46	-1.56	-1.15	13.88	3.04
CapEx Per Share	1.08	1.70	2.37	2.25	2.30
Free Cash Flow to Operating Cash Flow	0.30	-11.44	-0.94	0.86	0.57
Dividend Paid and CapEx Coverage Ratio	1.10	0.07	0.46	6.29	1.92
Capital Expenditure Coverage Ratio	1.42	0.08	0.52	7.17	2.32
Operating Cash Flow Coverage Ratio	0.08	<0.01	0.06	0.68	0.19
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.02	0.20	0.08
Free Cash Flow Yield	1.97%	-10.30%	-5.22%	48.28%	20.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.17	-35.78	4.61	4.14	5.11
Price-to-Sales (P/S) Ratio	0.31	0.23	0.28	0.36	0.23
Price-to-Book (P/B) Ratio	0.64	0.46	0.65	0.99	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	50.89	-9.71	-19.17	2.07	5.00
Price-to-Operating Cash Flow Ratio	15.15	111.00	17.97	1.78	2.85
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.33	-0.15	0.03	0.61
Price-to-Fair Value	0.64	0.46	0.65	0.99	0.63
Enterprise Value Multiple	2.50	9.46	2.85	2.27	3.55
EV to EBITDA	2.50	9.46	2.85	2.27	3.55
EV to Sales	0.42	0.31	0.33	0.35	0.39
EV to Free Cash Flow	68.88	-13.34	-22.30	2.01	8.40
EV to Operating Cash Flow	20.51	152.54	20.89	1.73	4.79
Tangible Book Value Per Share	34.98	30.94	32.53	27.32	22.01
Shareholders’ Equity Per Share	36.35	32.84	33.64	29.11	23.95
Tax and Other Ratios
Effective Tax Rate	0.34	1.15	0.20	0.23	0.16
Revenue Per Share	76.02	67.43	77.98	80.58	64.90
Net Income Per Share	3.79	-0.42	4.78	6.94	2.97
Tax Burden	0.44	0.62	0.80	0.77	0.84
Interest Burden	0.83	-2.22	0.86	0.89	0.74
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.15	0.14	0.14	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.27	-0.32	0.26	2.33	1.71

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