SIC 286 – Industrial Organic Chemicals
| Valuation | |
|---|---|
| Market Cap ($M) | 152.56 |
| Enterprise Value ($M) | 173.46 |
| Book Value ($M) | 73.05 |
| Book Value / Share | 1.82 |
| Price / Book | 2.09 |
| NCAV ($M) | -9.46 |
| NCAV / Share | -0.24 |
| Price / NCAV | -16.13 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.00 |
| Return on Assets (ROA) | 0.00 |
| Return on Equity (ROE) | 0.00 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.81 |
| Current Ratio | 1.81 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 22.64 |
| Assets | 105.14 |
| Liabilities | 32.10 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 199.65 |
| Operating Income | 6.24 |
| Net Income | 5.56 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 10.81 |
| Cash from Investing | -2.74 |
| Cash from Financing | -4.67 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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