Valhi Inc.
(VHI)
undefined
undefined%
At close: undefined
23.94
1.23%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
PE Ratio | -8.94 | 1.15 | 1.04 | 1.28 | 2.05 | 0.63 | 2.54 | -18.61 | -0.85 | 10.19 | -15.16 | 6.69 | 7.93 | -18.48 | -11.67 | -382.52 | -10.00 | 2.13 | 2.69 | 0.62 | 4.54 | 77.58 | 1.57 | 1.73 | 2.45 | 0.60 | 1.93 | 1.73 | 1.06 | 7.53 | -0.71 | -0.58 | 3.13 | 0.77 | 2.00 | 1.75 | 5.79 |
PS Ratio | 0.06 | 0.07 | 0.09 | 0.06 | 0.08 | 0.09 | 0.28 | 0.19 | 0.07 | 0.29 | 0.80 | 0.51 | 0.82 | 0.47 | 0.30 | 0.19 | 0.29 | 0.18 | 0.14 | 0.14 | 0.14 | 0.08 | 0.14 | 0.11 | 0.11 | 0.12 | 0.10 | 0.06 | 0.04 | 0.10 | 0.07 | 0.07 | 0.08 | 0.03 | 0.09 | 0.06 | 0.08 |
PB Ratio | 0.12 | 0.16 | 0.25 | 0.16 | 0.25 | 0.26 | 1.24 | 1.47 | 0.42 | 1.15 | 2.47 | 1.46 | 2.62 | 1.47 | 0.93 | 0.65 | 0.74 | 0.35 | 0.28 | 0.20 | 0.27 | 0.16 | 0.24 | 0.21 | 0.21 | 0.23 | 0.28 | 0.24 | 0.27 | 0.44 | 0.27 | 0.22 | 0.16 | 0.19 | 0.71 | 0.46 | 0.37 |
P/FCF Ratio | -2.43 | -4.79 | 0.52 | 1.25 | 1.36 | 1.59 | 2.84 | 15.25 | -3.40 | -96.15 | 36.22 | -34.48 | 12.56 | 69.45 | 43.87 | -2.80 | -1523.59 | 13.42 | 5.28 | 2.07 | 2.83 | 1.58 | 1.67 | 1.39 | 3.95 | -2.18 | 1.93 | 13.71 | 1.37 | -62.36 | -7.78 | 1.86 | -2.77 | 0.54 | 8.99 | 1.62 | 0.00 |
P/OCF Ratio | 27.75 | 4.49 | 0.45 | 0.71 | 0.90 | 1.00 | 2.03 | 3.71 | 5.05 | 8.14 | 12.68 | 14.86 | 5.90 | 8.32 | 5.25 | -12.49 | 7.20 | 3.50 | 2.10 | 1.36 | 1.65 | 0.90 | 0.92 | 0.82 | 0.80 | 7.71 | 1.17 | 0.90 | 0.42 | 1.22 | 1.71 | 0.97 | 14.91 | 0.54 | 1.16 | 1.62 | 0.00 |
OCF/S Ratio | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 |
Debt / Equity Ratio | 0.15 | 0.15 | 0.20 | 0.29 | 0.31 | 0.31 | 0.61 | 1.12 | 0.89 | 0.49 | 0.31 | 0.31 | 0.28 | 0.58 | 0.58 | 0.49 | 0.37 | 0.23 | 0.23 | 0.20 | 0.24 | 0.25 | 0.24 | 0.28 | 0.29 | 0.32 | 0.71 | 0.92 | 1.18 | 1.61 | 0.53 | 0.50 | 0.31 | 1.73 | 1.42 | 0.74 | 0.61 |
Quick Ratio | 0.43 | 0.48 | 0.66 | 0.72 | 0.70 | 0.64 | 0.65 | 0.41 | 0.43 | 0.47 | 0.33 | 0.45 | 0.29 | 0.28 | 0.28 | 0.24 | 0.36 | 0.46 | 0.48 | 0.43 | 0.33 | 0.31 | 0.24 | 0.27 | 0.30 | 0.30 | 0.42 | 0.26 | 0.16 | 0.17 | 0.08 | 0.12 | 0.16 | 0.24 | 0.16 | 0.16 | 0.14 |
Current Ratio | 0.73 | 0.81 | 0.90 | 1.14 | 1.10 | 1.00 | 0.95 | 0.71 | 0.78 | 0.80 | 0.60 | 0.86 | 0.57 | 0.54 | 0.54 | 0.59 | 0.65 | 0.77 | 0.73 | 0.64 | 0.58 | 0.51 | 0.39 | 0.42 | 0.45 | 0.48 | 0.58 | 0.37 | 0.35 | 0.36 | 0.27 | 0.26 | 0.33 | 0.38 | 0.26 | 0.27 | 0.26 |
Asset Turnover | 0.70 | 0.78 | 0.76 | 0.64 | 0.68 | 0.67 | 0.65 | 0.64 | 0.60 | 0.63 | 0.63 | 0.66 | 0.74 | 0.56 | 0.56 | 0.66 | 0.60 | 0.60 | 0.59 | 0.52 | 0.57 | 0.55 | 0.49 | 0.53 | 0.51 | 0.47 | 0.50 | 0.56 | 0.76 | 0.34 | 0.86 | 0.75 | 0.65 | 0.51 | 0.73 | 0.98 | 0.57 |
Interest Coverage | -0.17 | 1.25 | 1.78 | 0.47 | 0.54 | 1.66 | 9.50 | 0.26 | -0.06 | 0.74 | 7.80 | 1.65 | 2.15 | -0.08 | -0.08 | 0.37 | 0.46 | 1.14 | 0.96 | 0.47 | 0.40 | 0.38 | 0.36 | 0.59 | 0.00 | 0.30 | 0.00 | 0.17 | 0.40 | 0.57 | 0.49 | 0.31 | 0.19 | 0.31 | 0.53 | 0.80 | 0.00 |
Return on Equity (ROE) | -1.29% | 14.20% | 23.83% | 12.41% | 12.22% | 41.27% | 48.89% | -7.91% | -49.72% | 11.26% | -16.30% | 21.78% | 33.09% | -7.98% | -7.98% | -0.17% | -7.39% | 16.35% | 10.24% | 31.57% | 5.99% | 0.20% | 14.98% | 12.20% | 8.38% | 37.96% | 14.65% | 13.82% | 24.97% | 5.85% | -38.12% | -37.94% | 5.19% | 25.02% | 35.59% | 25.95% | 6.37% |
Return on Assets (ROA) | -0.44% | 4.80% | 6.58% | 2.93% | 2.80% | 9.68% | 7.14% | -0.65% | -5.27% | 1.81% | -3.30% | 5.04% | 7.66% | -1.42% | -1.42% | -0.03% | -1.76% | 5.05% | 3.16% | 12.02% | 1.79% | 0.06% | 4.33% | 3.39% | 2.21% | 9.79% | 2.59% | 1.96% | 2.66% | 0.47% | -8.75% | -9.13% | 1.70% | 2.27% | 3.30% | 3.52% | 0.76% |
Return on Capital (ROIC) | -0.87% | 5.95% | 9.09% | 2.66% | 3.59% | 15.72% | 86.83% | 3.08% | -0.66% | 6.40% | 68.02% | 13.44% | 21.95% | -1.02% | -1.02% | 4.79% | 5.14% | 12.05% | 11.61% | 5.22% | 4.92% | 5.12% | 5.22% | 8.92% | 6.16% | 5.85% | 3.32% | 4.41% | 10.66% | 4.37% | 13.91% | 10.75% | 6.71% | 9.90% | 17.11% | 24.05% | -0.09% |
Dividend Yield | 2.10% | 1.44% | 1.10% | 3.14% | 4.24% | 4.11% | 1.29% | 2.29% | 5.96% | 1.70% | 1.14% | 1.52% | 0.78% | 1.80% | 3.15% | 3.72% | 2.49% | 3.97% | 5.57% | 3.84% | 4.16% | 7.26% | 4.75% | 4.58% | 5.54% | 4.40% | 5.31% | 7.95% | 4.73% | 2.61% | 2.54% | 9.95% | 9.06% | 0.00% | 3.48% | 0.00% | 0.00% |
Payout Ratio | -18.80% | 1.65% | 1.14% | 4.01% | 8.66% | 2.58% | 3.28% | -42.61% | -5.07% | 17.33% | -17.32% | 10.17% | 6.17% | -33.19% | -36.77% | -1421.88% | -24.95% | 8.47% | 14.98% | 2.39% | 18.86% | 563.30% | 7.46% | 7.94% | 13.56% | 2.63% | 10.24% | 13.75% | 5.04% | 19.61% | -1.80% | -5.80% | 28.38% | 0.00% | 6.96% | 0.00% | 0.00% |
Gross Profit Margin | 3.19% | 5.52% | 6.32% | 5.57% | 5.73% | 8.37% | 8.01% | 4.66% | 3.64% | 5.41% | 1.80% | 6.89% | 9.30% | 3.84% | 3.84% | 5.37% | 5.71% | 8.01% | 7.95% | 6.00% | 6.43% | 6.20% | 6.71% | 9.20% | 8.07% | 9.01% | 8.03% | 7.38% | 8.01% | 6.87% | 6.84% | 6.32% | 6.01% | 9.63% | 9.47% | 9.29% | 6.34% |
Net Profit Margin | -0.16% | 1.53% | 2.15% | 1.14% | 1.03% | 3.60% | 2.76% | -0.25% | -2.18% | 0.72% | -1.31% | 1.91% | 2.57% | -0.64% | -0.64% | -0.01% | -0.73% | 2.11% | 1.33% | 5.72% | 0.78% | 0.03% | 2.20% | 1.61% | 1.08% | 5.18% | 1.29% | 0.88% | 0.87% | 0.35% | -2.53% | -3.03% | 0.65% | 1.10% | 1.13% | 0.89% | 0.33% |