RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Return on Assets

VALHI INC【VHI】

Market cap
$384.53M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20245.8+5730.00%
Dec 31, 20230.1-97.85%
Dec 31, 20224.7-30.55%
Dec 31, 20216.7+114.38%
Dec 31, 20203.1+10.21%
Dec 31, 20192.8-73.51%
Dec 31, 201810.7-5.22%
Dec 31, 201711.3-9525.00%
Dec 31, 2016-0.1-97.53%
Dec 31, 2015-4.8-280.97%
Dec 31, 20142.7-184.01%
Dec 31, 2013-3.2-143.17%
Dec 31, 20127.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)