Valhi Inc. (VHI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
22.32
0.15 (0.68%)
At close: Jan 15, 2025, 10:56 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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 | -35.78 | 4.61 | 4.14 | 5.11 | 8.18 | 2.52 | 10.17 | -74.42 | -3.4 | 40.75 | -60.62 | 26.75 | 31.70 | -73.92 | -46.69 | -1.53K | -40.01 | 8.53 | 10.76 | 2.48 | 18.15 | 310.32 | 6.29 | 6.93 | 9.80 | 2.39 | 7.72 | 6.92 | 4.26 | 30.10 | -2.83 | -2.33 | 12.53 | 3.08 | 8.02 | 7.01 | 23.17 |
PS Ratio | 0.23 | 0.28 | 0.36 | 0.23 | 0.34 | 0.36 | 1.12 | 0.76 | 0.30 | 1.18 | 3.19 | 2.05 | 3.27 | 1.88 | 1.19 | 0.78 | 1.17 | 0.72 | 0.57 | 0.57 | 0.57 | 0.34 | 0.55 | 0.45 | 0.42 | 0.50 | 0.40 | 0.24 | 0.15 | 0.42 | 0.29 | 0.28 | 0.33 | 0.14 | 0.36 | 0.25 | 0.31 |
PB Ratio | 0.46 | 0.65 | 0.99 | 0.63 | 1.00 | 1.04 | 4.97 | 5.89 | 1.69 | 4.59 | 9.88 | 5.83 | 10.49 | 5.90 | 3.72 | 2.61 | 2.96 | 1.39 | 1.10 | 0.78 | 1.09 | 0.62 | 0.94 | 0.84 | 0.82 | 0.91 | 1.13 | 0.96 | 1.06 | 1.76 | 1.08 | 0.88 | 0.65 | 0.77 | 2.85 | 1.82 | 1.48 |
P/FCF Ratio | -9.71 | -19.17 | 2.07 | 5.00 | 5.45 | 6.34 | 11.36 | 61.00 | -13.6 | -384.6 | 144.90 | -137.9 | 50.22 | 277.79 | 175.47 | -11.19 | -6.09K | 53.68 | 21.11 | 8.28 | 11.34 | 6.31 | 6.67 | 5.57 | 15.82 | -8.71 | 7.73 | 54.85 | 5.49 | -249.42 | -31.13 | 7.44 | -11.09 | 2.17 | 35.97 | 6.48 | n/a |
P/OCF Ratio | 111.00 | 17.97 | 1.78 | 2.85 | 3.61 | 3.99 | 8.14 | 14.83 | 20.19 | 32.57 | 50.73 | 59.46 | 23.58 | 33.26 | 21.01 | -49.96 | 28.79 | 14.01 | 8.40 | 5.45 | 6.60 | 3.59 | 3.70 | 3.27 | 3.19 | 30.85 | 4.68 | 3.58 | 1.68 | 4.86 | 6.83 | 3.90 | 59.66 | 2.17 | 4.66 | 6.48 | n/a |
OCF/S Ratio | 0.00 | 0.02 | 0.20 | 0.08 | 0.09 | 0.09 | 0.14 | 0.05 | 0.01 | 0.04 | 0.06 | 0.03 | 0.14 | 0.06 | 0.06 | -0.02 | 0.04 | 0.05 | 0.07 | 0.10 | 0.09 | 0.09 | 0.15 | 0.14 | 0.13 | 0.02 | 0.09 | 0.07 | 0.09 | 0.09 | 0.04 | 0.07 | 0.01 | 0.06 | 0.08 | 0.04 | n/a |
Debt / Equity Ratio | 0.61 | 0.61 | 0.81 | 1.19 | 1.29 | 1.26 | 2.46 | 4.80 | 3.57 | 1.96 | 1.25 | 1.24 | 1.12 | 2.31 | 2.31 | 1.96 | 1.47 | 0.91 | 0.90 | 0.79 | 0.97 | 0.99 | 0.98 | 1.11 | 1.18 | 1.27 | 2.86 | 3.68 | 4.72 | 6.42 | 2.10 | 2.01 | 1.23 | 6.92 | 5.69 | 2.95 | 2.45 |
Quick Ratio | 1.73 | 1.93 | 2.62 | 2.88 | 2.80 | 2.54 | 2.61 | 1.62 | 1.71 | 1.87 | 1.31 | 1.79 | 1.15 | 1.12 | 1.12 | 0.98 | 1.45 | 1.86 | 1.91 | 1.72 | 1.30 | 1.24 | 0.97 | 1.07 | 1.19 | 1.22 | 1.68 | 1.04 | 0.62 | 0.67 | 0.32 | 0.49 | 0.62 | 0.96 | 0.65 | 0.63 | 0.56 |
Current Ratio | 2.91 | 3.23 | 3.61 | 4.57 | 4.42 | 4.01 | 3.81 | 2.85 | 3.13 | 3.21 | 2.40 | 3.42 | 2.27 | 2.17 | 2.17 | 2.37 | 2.59 | 3.08 | 2.92 | 2.56 | 2.30 | 2.05 | 1.56 | 1.68 | 1.81 | 1.92 | 2.32 | 1.49 | 1.41 | 1.43 | 1.08 | 1.03 | 1.31 | 1.52 | 1.06 | 1.10 | 1.04 |
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 | -0.69 | 4.99 | 7.11 | 1.89 | 2.17 | 6.66 | 37.98 | 1.05 | -0.25 | 2.98 | 31.19 | 6.62 | 8.59 | -0.32 | -0.32 | 1.46 | 1.84 | 4.55 | 3.86 | 1.90 | 1.61 | 1.52 | 1.43 | 2.36 | n/a | 1.21 | n/a | 0.70 | 1.61 | 2.26 | 1.94 | 1.23 | 0.74 | 1.26 | 2.13 | 3.21 | n/a |
Return on Equity (ROE) | -0.01 | 0.14 | 0.24 | 0.12 | 0.12 | 0.41 | 0.49 | -0.08 | -0.5 | 0.11 | -0.16 | 0.22 | 0.33 | -0.08 | -0.08 | -0.00 | -0.07 | 0.16 | 0.10 | 0.32 | 0.06 | 0.00 | 0.15 | 0.12 | 0.08 | 0.38 | 0.15 | 0.14 | 0.25 | 0.06 | -0.38 | -0.38 | 0.05 | 0.25 | 0.36 | 0.26 | 0.06 |
Return on Assets (ROA) | -0.00 | 0.05 | 0.07 | 0.03 | 0.03 | 0.10 | 0.07 | -0.01 | -0.05 | 0.02 | -0.03 | 0.05 | 0.08 | -0.01 | -0.01 | -0.00 | -0.02 | 0.05 | 0.03 | 0.12 | 0.02 | 0.00 | 0.04 | 0.03 | 0.02 | 0.10 | 0.03 | 0.02 | 0.03 | 0.00 | -0.09 | -0.09 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 |
Return on Capital (ROIC) | -0.01 | 0.06 | 0.09 | 0.03 | 0.04 | 0.16 | 0.87 | 0.03 | -0.01 | 0.06 | 0.68 | 0.13 | 0.22 | -0.01 | -0.01 | 0.05 | 0.05 | 0.12 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.06 | 0.06 | 0.03 | 0.04 | 0.11 | 0.04 | 0.14 | 0.11 | 0.07 | 0.10 | 0.17 | 0.24 | -0.00 |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 | 0.06 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.08 | 0.05 | 0.03 | 0.03 | 0.10 | 0.09 | n/a | 0.03 | n/a | n/a |
Payout Ratio | -0.75 | 0.07 | 0.05 | 0.16 | 0.35 | 0.10 | 0.13 | -1.7 | -0.2 | 0.69 | -0.69 | 0.41 | 0.25 | -1.33 | -1.47 | -56.88 | -1 | 0.34 | 0.60 | 0.10 | 0.75 | 22.53 | 0.30 | 0.32 | 0.54 | 0.11 | 0.41 | 0.55 | 0.20 | 0.78 | -0.07 | -0.23 | 1.14 | n/a | 0.28 | n/a | n/a |
Gross Profit Margin | 12.76% | 22.07% | 25.27% | 22.28% | 22.90% | 33.47% | 32.03% | 18.64% | 14.54% | 21.63% | 7.20% | 27.56% | 37.19% | 15.36% | 15.36% | 21.48% | 22.83% | 32.02% | 31.81% | 24.00% | 25.73% | 24.79% | 26.85% | 36.80% | 32.27% | 36.03% | 32.11% | 29.51% | 32.03% | 27.49% | 27.36% | 25.29% | 24.04% | 38.52% | 37.89% | 37.16% | 0.25% |
Net Profit Margin | -0.63% | 6.12% | 8.61% | 4.58% | 4.12% | 14.41% | 11.04% | -1.01% | -8.72% | 2.89% | -5.26% | 7.66% | 10.30% | -2.55% | -2.55% | -0.05% | -2.92% | 8.45% | 5.33% | 22.90% | 3.13% | 0.11% | 8.80% | 6.43% | 4.31% | 20.73% | 5.16% | 3.53% | 3.49% | 1.39% | -10.13% | -12.11% | 2.61% | 4.41% | 4.51% | 3.58% | 0.01% |
Pretax Profit Margin | -1.01% | 7.64% | 11.23% | 5.44% | 5.52% | 12.98% | 15.53% | 0.19% | -4.81% | 6.01% | -11.69% | 14.44% | 22.25% | -6.63% | -6.63% | 1.37% | 3.45% | 12.97% | 12.92% | 5.72% | 2.21% | -0.11% | 16.28% | 14.39% | -2.09% | 39.46% | 5.00% | 0.65% | 5.59% | 3.51% | -12.1% | -4.36% | 5.17% | 9.36% | 9.60% | 9.88% | 0.06% |
Operating Profit Margin | -1.01% | 6.27% | 10.06% | 3.69% | 4.67% | 20.37% | 119.04% | 4.23% | -0.97% | 9.06% | 93.90% | 17.85% | 25.18% | -1.6% | -1.6% | 6.36% | 7.57% | 18.34% | 17.45% | 8.75% | 7.49% | 8.00% | 8.43% | 13.91% | 10.12% | 10.44% | 5.64% | 5.86% | 10.38% | 9.58% | 9.60% | 7.79% | 7.00% | 14.36% | 14.42% | 15.08% | -0.00% |
FCF Margin | -2.32% | -1.47% | 17.23% | 4.69% | 6.18% | 5.72% | 9.89% | 1.24% | -2.18% | -0.31% | 2.20% | -1.49% | 6.50% | 0.68% | 0.68% | -6.93% | -0.02% | 1.34% | 2.71% | 6.86% | 5.02% | 5.34% | 8.29% | 8.00% | 2.67% | -5.68% | 5.15% | 0.45% | 2.71% | -0.17% | -0.92% | 3.79% | -2.95% | 6.28% | 1.00% | 3.87% | n/a |
EBITDA Margin | 3.27% | 11.53% | 15.22% | 11.10% | 10.66% | 19.25% | 21.93% | 10.63% | -0.97% | 11.01% | -6.81% | 20.46% | 28.20% | 15.86% | 3.37% | 9.91% | 11.82% | 22.66% | 22.32% | 14.49% | 13.83% | 13.47% | 15.46% | 19.87% | 15.77% | 16.01% | 11.33% | 10.50% | 10.79% | 13.14% | 12.88% | 11.19% | 10.84% | 19.48% | 18.89% | 18.89% | n/a |