Valhi Inc. (VHI)
NYSE: VHI
· Real-Time Price · USD
16.58
-0.39 (-2.30%)
At close: Aug 15, 2025, 12:16 PM
Valhi Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 127.93 | 6.85 | 7.31 | 4.13 | 6.22 | 15.22 | 27.75 | -15.75 | -17.95 | -33.53 | -16.67 | 4.39 | 7.62 | 3.29 | 3.94 | 4.26 | 8.10 | 9.87 |
PEG Ratio | -1.35 | -0.26 | -0.12 | 0.02 | 0.04 | 0.16 | -0.17 | -0.94 | -0.47 | 0.55 | 0.14 | -1.09 | -0.23 | 0.15 | 0.11 | 0.05 | 0.18 | -0.25 |
PS Ratio | 0.81 | 0.86 | 1.39 | 1.78 | 0.88 | 0.89 | 0.96 | 0.81 | 0.72 | 1.01 | 1.56 | 1.29 | 2.04 | 1.33 | 1.20 | 1.15 | 1.32 | 1.15 |
PB Ratio | 0.43 | 0.44 | 0.64 | 0.93 | 0.51 | 0.51 | 0.46 | 0.41 | 0.39 | 0.52 | 0.65 | 0.80 | 1.46 | 0.95 | 0.99 | 0.88 | 0.96 | 0.84 |
P/FCF Ratio | 50.61 | -2.75 | 20.02 | 243.86 | 16.68 | -8.83 | 7.30 | 14.76 | 26.16 | -3.46 | -49.74 | -48.78 | 38.46 | -21.42 | 3.34 | 6.87 | 85.61 | 12.96 |
P/OCF Ratio | 21.22 | -2.97 | 14.55 | 70.45 | 14.79 | -9.73 | 6.65 | 11.15 | 11.55 | -3.91 | 89.52 | 7.17K | 25.54 | -36.64 | 3.03 | 5.91 | 34.50 | 10.33 |
OCF/S Ratio | 0.04 | -0.29 | 0.10 | 0.03 | 0.06 | -0.09 | 0.14 | 0.07 | 0.06 | -0.26 | 0.02 | 0.00 | 0.08 | -0.04 | 0.40 | 0.19 | 0.04 | 0.11 |
Debt / Equity Ratio | 0.59 | 0.59 | 0.56 | 0.62 | 0.54 | 0.57 | 0.61 | 0.59 | 0.61 | 0.61 | 0.61 | 0.63 | 0.70 | 0.75 | 0.81 | 0.95 | 1.06 | 1.13 |
Quick Ratio | 2.83 | 1.29 | 1.19 | 1.65 | 2.24 | 2.14 | 1.73 | 2.08 | 2.10 | 2.09 | 1.93 | 2.22 | 2.60 | 2.69 | 2.62 | 3.17 | 3.73 | 3.13 |
Current Ratio | 2.83 | 2.67 | 2.26 | 2.79 | 3.49 | 3.45 | 2.91 | 3.40 | 3.56 | 3.71 | 3.23 | 3.34 | 3.63 | 3.78 | 3.61 | 4.51 | 5.45 | 4.71 |
Asset Turnover | 0.21 | 0.20 | 0.17 | 0.19 | 0.22 | 0.21 | 0.17 | 0.18 | 0.19 | 0.18 | 0.14 | 0.20 | 0.22 | 0.21 | 0.23 | 0.20 | 0.19 | 0.18 |
Interest Coverage | 0.06 | 3.27 | 4.61 | 3.14 | 3.85 | 1.51 | -0.88 | -0.94 | -0.99 | -1.43 | -4.63 | 8.34 | 11.34 | 13.32 | 11.53 | 8.38 | 4.77 | 3.97 |
Return on Equity | n/a | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 | n/a | -0.01 | -0.01 | n/a | -0.01 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 |
Return on Assets | n/a | 0.01 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | -0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 2.44 | 0.14 | 0.10 | 0.04 | 0.11 | 0.29 | 0.59 | -0.38 | -0.43 | -0.62 | -0.24 | 0.05 | 0.05 | 0.03 | 0.04 | 0.06 | 0.11 | 0.15 |
Gross Profit Margin | 0.19 | 0.23 | 0.21 | 0.22 | 0.22 | 0.16 | 0.14 | 0.13 | 0.13 | 0.11 | 0.13 | 0.22 | 0.23 | 0.27 | 0.28 | 0.26 | 0.24 | 0.21 |
Net Profit Margin | 0.00 | 0.03 | 0.05 | 0.11 | 0.04 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.07 | 0.07 | 0.10 | 0.08 | 0.07 | 0.04 | 0.03 |
Pretax Profit Margin | 0.03 | 0.06 | 0.14 | 0.22 | 0.07 | 0.03 | 0.02 | -0.02 | -0.01 | -0.02 | -0.05 | 0.09 | 0.09 | 0.13 | 0.17 | 0.12 | 0.08 | 0.06 |
Operating Profit Margin | 0.00 | 0.08 | 0.13 | 0.08 | 0.08 | 0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.08 | 0.10 | 0.13 | 0.15 | 0.12 | 0.11 | 0.08 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.11 | 0.20 | 0.29 | 0.12 | 0.08 | 0.06 | 0.02 | 0.03 | 0.02 | 0.01 | 0.13 | 0.15 | 0.17 | 0.20 | 0.16 | 0.12 | 0.11 |