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Element Solutions Financial Ratios for Analysis 2011-2025 | ESI
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Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
Current Ratio
3.3447
3.2417
3.4515
2.9251
3.1495
2.8366
2.1726
2.144
1.913
2.1062
Long-term Debt / Capital
0.4306
0.4504
0.445
0.431
0.3942
0.4054
0.7104
0.6553
0.6393
0.6947
Debt/Equity Ratio
0.7605
0.8243
0.8068
0.7625
0.6538
0.6854
2.4648
1.9046
1.8129
2.2999
Gross Margin
42.1548
39.3665
37.3696
40.0367
42.4017
42.9381
42.7129
43.3195
43.9128
39.0159
Operating Margin
13.9973
7.4404
12.7599
12.4969
12.5533
13.5683
12.6721
10.6569
5.0506
2.8163
EBIT Margin
13.9973
7.4404
12.7599
12.4969
12.5533
13.5683
12.6721
10.6569
5.0506
2.8163
EBITDA Margin
20.4119
18.0139
19.0868
19.3266
21.2602
21.9947
20.6629
18.9609
16.4793
12.6893
Pre-Tax Profit Margin
11.7099
5.5332
10.6692
10.4884
4.375
7.6747
-2.7129
-13.8614
-13.0953
-9.0194
Net Profit Margin
9.9394
5.0617
7.3429
8.4715
4.0837
5.0221
-16.5426
-15.7671
-2.305
-12.1386
Asset Turnover
0.5041
0.4691
0.5199
0.467
0.4135
0.4245
0.2086
0.1832
0.1761
0.2495
Inventory Turnover Ratio
5.7725
4.733
5.4926
5.2442
5.257
5.2485
5.9724
5.7124
2.3842
3.1993
Receiveable Turnover
5.5889
5.0524
5.5932
4.8757
4.5952
5.0451
5.1281
4.6989
1.6781
2.4851
Days Sales In Receivables
65.3075
72.2428
65.2573
74.8617
79.4309
72.3479
71.1759
77.6786
217.503
146.8729
ROE - Return On Equity
10.1276
4.9524
7.9264
8.1334
3.3131
3.5867
-3.5303
-6.7063
-6.5922
-13.3902
Return On Tangible Equity
-52.1692
-13.3188
-21.422
-20.7086
-9.7154
-8.7985
7.5049
34.6585
4.2124
6.0124
ROA - Return On Assets
4.9837
2.3341
3.7971
3.9584
1.713
1.8407
-0.819
-1.8708
-1.8948
-2.9872
ROI - Return On Investment
5.7669
2.722
4.3989
4.628
2.0072
2.1326
-1.0223
-2.3117
-2.3775
-4.0876
Book Value Per Share
9.9026
9.7032
9.7554
10.137
9.3812
8.8737
7.5471
9.9513
10.1682
9.907
Operating Cash Flow Per Share
0.1125
0.1759
-0.1112
0.2106
0.4473
0.6599
0.1171
0.0197
-1.7188
0.8534
Free Cash Flow Per Share
0.0427
0.1386
-0.0994
0.1323
0.4354
0.6473
0.0818
0.0563
-1.6953
0.877
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