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Year on year Quaker Chemical Corp had relatively flat revenues (1.94bn to 1.95bn), though the company grew net income from a loss of 15.93m to a gain of 112.75m. A reduction in the cost of goods sold as a percentage of sales from 68.48% to 63.87% was a component in the net income growth despite flat revenues.
| Gross margin | 37.64% |
|---|---|
| Net profit margin | 5.90% |
| Operating margin | 11.84% |
| Return on assets | 4.09% |
|---|---|
| Return on equity | 9.04% |
| Return on investment | 4.68% |
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Cash flow in USDView more
In 2023, Quaker Chemical Corp increased its cash reserves by 7.50%, or 13.56m. The company earned 279.02m from its operations for a Cash Flow Margin of 14.28%. In addition the company used 27.62m on investing activities and also paid 238.61m in financing cash flows.
| Cash flow per share | 10.89 |
|---|---|
| Price/Cash flow per share | 15.11 |
| Book value per share | 77.76 |
|---|---|
| Tangible book value per share | 0.6282 |
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Balance sheet in USDView more
| Current ratio | 2.63 |
|---|---|
| Quick ratio | 1.94 |
| Total debt/total equity | 0.5277 |
|---|---|
| Total debt/total capital | 0.3453 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.76% and 805.44%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.81% |
|---|---|
| Div growth rate (5 year) | 3.95% |
| Payout ratio (TTM) | 26.51% |
| EPS growth(5 years) | 4.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,338.46 |
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