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PQ Group Holdings Inc (PQG)
PQ Group Holdings Inc (PQG) Financials

PQG PQ Group Holdings Inc

15.65

0.00 (0.00%)

Jun 13 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-2.652	1.328	1.334	1.839	-7.415	-5.457	3.863	3.823
Return on Equity (%)	-15.678	4.331	3.538	4.612	-18.205	-13.871	10.179	10.074
Return on Invested Capital (%)	13.469	5.816	7.843	8.025	6.092	1.881	11.83	10.349
Operating Margin (%)	6.051	8.044	12.582	14.839	-14.503	8.333	16.089	18.328
Net Profit Margin (%)	-8.133	3.913	3.625	5.076	-25.174	-22.897	8.986	10.295
Book Value Per Share	-84.066	-3.242	-2.243	-1.054	0.232	1.316	1.351	1.502
Earnings Per Share	-7.064	0.406	0.41	0.556	-1.949	-0.974	0.572	0.579
Cash Per Share	5.773	0.466	0.407	0.505	0.948	0.981	0.861	0.719
Working Capital Per Share	20.427	1.836	2.129	2.089	1.586	1.02	1.073	1.033
Operating Profit Per Share	28.038	3.532	3.921	3.758	2.778	1.785	2.275	2.214
EBIT Per Share	-6.196	-0.427	0.623	0.845	-1.591	0.097	0.735	0.667
EBITDA Per Share	-6.196	-0.427	0.623	0.845	-1.591	0.097	0.735	0.667
Free Cash Flow Per Share	-6.516	0.293	0.033	0.175	-0.621	1.849	0.414	0.422

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.033	1.903	2.185	2.11	2.126	2.01	2.069	2.066
Quick Ratio	0.954	0.9	1.003	0.941	1.34	1.528	1.435	1.425
Inventory Turnover (Days)	77.875	65.058	60.089	65.437	42.004	32.136	19.743	23.827
Shares Outstanding	5.53M	135.24M	135.59M	136.47M	136.32M	136.94M	122.19M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	137.82M	130.1M	122.19M	N/A	N/A	N/A	N/A	N/A
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	5.786	N/A	N/A	N/A	9.848
Net Profit Margin (%)	N/A	N/A	N/A	-0.914	N/A	N/A	N/A	0.761
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	2.031	N/A	N/A	N/A	2.498
Quick Ratio	N/A	N/A	N/A	1.177	N/A	N/A	N/A	1.689
Inventory Turnover (Days)	N/A	N/A	N/A	103.977	N/A	N/A	N/A	119.372

Key Stats and Ratios

Market Cap	1.82B
Price to Earnings Ratio	25.54
Price to Sales Ratio	2.63
Price to Cash Ratio	20.57
Price to Book Ratio	2.58
Dividend Yield	-

Share Statistics

Shares Outstanding	116.12M
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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