Quaker Houghton Financial Ratios for Analysis 2009-2024 | KWR

Fifteen years of historical annual and quarterly financial ratios and margins for Quaker Houghton (KWR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.522.802.142.071.992.762.632.952.882.812.512.582.432.131.99
0.350.420.380.390.420.080.130.140.180.170.050.090.150.280.29
0.540.750.640.670.740.080.160.160.220.210.050.110.180.400.42
36.1331.5233.7636.2234.5936.0035.5437.5137.6635.6735.7933.7132.5935.4434.74
10.982.698.544.194.0710.127.6511.4310.1110.109.778.938.488.855.78
10.982.698.544.194.0710.127.6511.4310.1110.109.778.938.488.855.78
15.256.9813.7310.398.2112.4010.1214.0512.7112.2711.9311.1010.5010.848.13
7.840.378.351.912.559.587.4011.259.5210.229.988.898.698.495.25
5.77-0.826.892.802.786.832.468.156.887.317.666.626.605.783.59
0.720.690.600.490.401.221.141.081.081.151.251.321.341.211.14
5.344.674.414.824.245.906.066.056.126.346.546.486.165.775.89
4.394.114.093.803.014.293.943.823.924.044.404.594.534.684.15
83.1488.8189.2696.0312185.0592.7495.4393.1890.3182.8879.4780.5078.0087.95
8.15-1.248.753.012.5713.715.4415.2813.8215.9717.0717.3418.4518.3911.19
-464.178.83-44.80-10.16-6.5520.668.8524.3623.0326.8923.0525.4128.1331.1916.78
4.16-0.564.111.381.128.433.099.117.748.7610.079.369.437.664.42
5.34-0.725.461.831.5012.664.7413.1811.3913.2416.2615.7215.6513.187.95
76.9771.2377.5574.0070.0532.7230.7831.0728.6927.4526.1222.1220.2416.2814.10
15.572.342.7410.055.435.924.895.605.564.165.654.861.603.343.83
13.410.741.549.044.415.024.074.864.733.184.813.880.612.512.56

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.542.632.662.522.742.842.792.802.692.612.182.142.182.172.102.072.133.002.631.992.102.692.652.762.722.782.732.632.833.052.842.953.163.213.312.883.183.083.132.812.702.872.662.512.472.522.512.582.512.562.502.432.352.282.252.132.192.072.231.992.092.352.43
0.330.340.350.350.380.390.410.420.420.420.380.380.380.380.390.390.410.480.480.420.410.030.030.080.100.120.140.130.140.140.130.140.150.170.200.180.220.140.170.170.140.060.050.050.050.070.080.090.120.140.150.150.140.110.290.280.240.270.300.290.310.330.38
0.510.530.550.540.610.660.710.750.740.740.660.640.640.650.680.670.720.950.960.740.720.030.030.080.120.150.180.160.160.170.160.160.180.210.250.220.290.160.200.210.170.070.050.050.060.080.100.110.140.170.180.180.170.130.420.400.320.390.450.420.460.520.63
37.3337.9138.6536.6437.3735.8734.6832.2332.6630.3830.8131.0632.3235.4836.3436.8138.1834.0535.3634.7932.3136.5135.8735.3936.5236.4635.5835.0635.1235.7136.3736.5137.2338.2038.1837.9137.7038.4436.5835.8635.3535.6635.8435.3635.8536.4235.5334.2232.6834.3033.6632.7032.6332.0432.9933.7135.6135.6936.8936.1537.4035.2129.15
11.1912.6111.8210.3312.1311.469.98-11.069.066.486.206.888.028.9210.458.999.490.78-3.295.18-4.469.979.399.4911.2210.179.548.096.588.907.0610.9611.4812.1511.149.029.9011.679.858.5010.3410.9510.668.2610.2210.719.887.918.779.619.406.569.608.908.828.186.859.8610.659.107.215.66-0.28
11.1912.6111.8210.3312.1311.469.98-11.069.066.486.206.888.028.9210.458.999.490.78-3.295.18-4.469.979.399.4911.2210.179.548.096.588.907.0610.9611.4812.1511.149.029.9011.679.858.5010.3410.9510.668.2610.2210.719.887.918.779.619.406.569.608.908.828.186.859.8610.659.107.215.66-0.28
---------------------------------------------------------------
9.1210.389.757.328.978.176.89-14.047.383.454.615.516.9110.8510.2612.187.57-1.95-11.122.82-6.279.648.729.1010.549.828.807.976.688.006.9410.7911.3711.8710.987.139.8511.509.608.5710.8011.1710.368.909.6011.669.759.158.468.969.006.6610.618.828.577.985.879.9210.378.476.404.720.09
6.987.507.474.426.835.895.88-15.625.232.904.164.156.897.688.9512.567.40-2.69-7.473.88-4.007.566.533.688.838.635.97-4.595.205.883.568.978.417.967.216.167.538.115.676.457.827.996.957.586.768.637.677.465.986.226.856.867.205.766.504.614.616.737.346.024.253.160.00
0.170.170.170.170.180.180.180.170.170.170.160.150.150.150.150.130.130.100.130.140.120.280.300.300.300.310.280.290.280.280.270.280.270.270.260.270.270.280.280.290.310.320.310.320.320.340.330.320.340.340.340.340.360.340.340.320.320.330.320.330.300.280.27
1.181.201.201.271.231.161.111.151.051.091.091.171.191.161.321.301.331.091.381.461.261.381.461.451.461.471.421.571.531.471.421.581.501.481.411.521.501.471.491.601.601.551.491.661.541.591.541.571.591.501.561.561.561.491.531.551.511.591.491.681.581.531.51
1.091.091.071.051.101.091.041.031.071.061.031.041.041.041.041.031.080.951.061.040.880.981.021.051.041.040.971.010.981.000.970.980.981.010.950.970.970.981.011.021.051.031.021.111.101.141.121.121.161.131.091.151.241.221.221.221.171.191.161.211.181.181.10
82.3082.3084.3085.7381.9082.5186.8787.7984.4685.0687.0286.7186.9186.5686.1887.0083.0594.4085.0986.4810391.9688.6386.0286.7786.5992.5588.8492.2590.1593.2491.8791.6088.7495.1392.4792.6891.8189.5487.8985.5387.6688.6580.8881.4678.9380.2880.2877.5479.6382.3178.2772.7773.7073.7273.6576.6475.8477.5674.3376.3876.2381.84
2.242.502.531.462.512.202.24-5.942.021.081.421.312.252.442.913.672.23-0.66-2.441.23-1.083.423.111.814.574.583.02-2.282.592.811.804.353.953.853.413.113.944.072.913.544.394.373.724.264.105.344.704.754.084.294.844.835.334.035.594.163.685.846.155.363.712.540.16
83.13294-208.27-83.18-62.63-33.08-21.6042.34-11.40-5.93-8.01-6.69-10.51-10.28-10.34-12.39-6.351.605.90-3.153.114.974.612.726.997.154.82-3.714.004.402.846.936.186.185.585.186.696.524.765.966.785.774.955.755.687.546.776.966.056.317.277.377.885.769.097.055.288.318.948.045.764.030.25
1.181.311.300.751.231.051.03-2.690.920.480.660.611.061.141.331.680.99-0.27-0.970.54-0.482.161.961.112.712.681.72-1.301.531.691.072.592.342.231.921.742.112.381.661.942.502.672.262.512.333.032.632.572.192.262.512.472.762.152.361.731.602.382.472.121.390.950.06
1.511.661.650.961.571.341.32-3.431.170.620.880.811.401.511.762.241.32-0.35-1.270.72-0.643.333.031.674.124.032.60-1.992.232.401.563.753.343.182.732.563.063.502.422.933.764.093.554.063.884.984.304.313.603.694.124.104.563.573.952.982.804.284.293.812.571.700.10
81.0177.7977.3676.9774.5074.2673.2371.2371.3674.2577.9277.5577.3576.9374.3874.0068.7865.5865.4970.0567.8734.3433.4832.7232.4531.7131.7330.7833.9933.0331.7531.0731.2130.2129.5828.6928.2728.3827.3927.4527.6627.5427.0726.1224.6323.7222.9822.1221.8021.0120.9020.2420.1320.4117.4116.2816.3914.7914.6314.1013.2112.4211.66
7.924.101.5215.5711.136.482.112.34-1.47-0.47-0.352.740.14-0.54-0.7110.056.292.521.145.432.191.680.005.923.821.480.214.893.081.570.635.604.022.740.835.563.842.060.614.162.890.63-0.145.653.972.100.874.863.221.700.521.600.350.01-0.623.341.730.92-0.433.833.182.470.76
6.843.631.2713.419.695.521.770.74-2.60-1.32-0.851.54-0.58-0.93-0.109.045.612.100.874.411.571.27-0.195.023.161.11-0.054.072.481.180.444.863.542.410.664.733.381.740.443.182.270.22-0.374.813.411.710.663.882.561.200.280.61-0.34-0.53-0.922.511.190.62-0.622.562.432.150.69