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Venator Materials PLC (VNTR)
Venator Materials PLC (VNTR) Financials

VNTR Venator Materials PLC

0.2687

0.00 (0.00%)

31 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-21.037	-2.866	4.867	-6.114	-7.368	-4.846	-3.262	-8.482
Return on Equity (%)	-98.626	-19.227	20.905	-16.633	-22.906	-17.271	-12.919	-42.825
Return on Invested Capital (%)	-49.303	-4.043	16.077	-8.137	-9.687	-4	-0.77	11.374
Operating Margin (%)	-14.206	-1.732	13.253	-4.945	1.549	-1.496	-1.537	-1.933
Net Profit Margin (%)	-15.408	-3.768	5.979	-7.196	-8.216	-5.779	-3.481	-8.652
Book Value Per Share	N/A	N/A	10235.849	7915.094	6093.458	5672.897	5205.607	2851.852
Earnings Per Share	N/A	N/A	1264.151	-1537.736	-1635.514	-1046.729	-719.626	-1740.741
Cash Per Share	N/A	N/A	2245.283	1556.604	514.019	2056.075	1457.944	1055.556
Working Capital Per Share	N/A	N/A	4811.321	5490.566	4570.093	6186.916	5383.178	-3666.667
Operating Profit Per Share	N/A	N/A	16943.396	8047.17	3420.561	2813.084	3018.692	3129.63
EBIT Per Share	N/A	N/A	1858.491	-1556.604	-186.916	-869.159	-981.308	-1092.593
EBITDA Per Share	N/A	N/A	1858.491	-1556.604	-186.916	-869.159	-981.308	-1092.593
Free Cash Flow Per Share	N/A	N/A	-10858.491	292.453	-1336.449	-1467.29	-1149.533	-2092.593

Liquidity Ratios

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.185	0.934	1.774	2.072	2.002	2.676	2.123	0.741
Quick Ratio	0.618	0.503	0.956	0.95	0.77	1.38	1.012	0.228
Inventory Turnover (Days)	89.448	68.605	73.945	86.698	87.908	82.869	78.874	83.817
Shares Outstanding	N/A	N/A	106k	106k	107k	107k	107k	108k

Key Stats and Ratios

Year End 31 December 2022	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	107k	107k	107k	N/A	108k	108k	109k
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	2.428	N/A	N/A	N/A	-32.648
Net Profit Margin (%)	N/A	N/A	N/A	-0.455	N/A	N/A	N/A	-38.356
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.118	N/A	N/A	N/A	0.661
Quick Ratio	N/A	N/A	N/A	1.033	N/A	N/A	N/A	0.289
Inventory Turnover (Days)	N/A	N/A	N/A	261.98	N/A	N/A	N/A	394.167

Key Stats and Ratios

Market Cap	29.16k
Price to Earnings Ratio	0
Price to Sales Ratio	0
Price to Cash Ratio	0
Price to Book Ratio	0
Dividend Yield	-

Share Statistics

Shares Outstanding	108k
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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