Calumet Historical Financial Ratios

CLMT Stock

USD 21.38 0.45 2.06%

Calumet Specialty is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.096, Days Sales Outstanding of 26.35 or Invested Capital of 0.0 will help investors to properly organize and evaluate Calumet Specialty financial condition quickly.

Quick Ratio Current Ratio

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About Calumet Financial Ratios Analysis

Calumet SpecialtyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Calumet Specialty investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Calumet financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Calumet Specialty history.

Calumet Specialty Financial Ratios Chart

At this time, Calumet Specialty's PE Ratio is comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.02 in 2024, whereas PTB Ratio is likely to drop (3.06) in 2024.

Dividend Yield Ptb Ratio Days Sales Outstanding Free Cash Flow Yield Stock Based Compensation To Revenue Return On Assets

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Dividend Yield

Dividend Yield is Calumet Specialty Products dividend as a percentage of Calumet Specialty stock price. Calumet Specialty dividend yield is a measure of Calumet Specialty stock productivity, which can be interpreted as interest rate earned on an Calumet Specialty investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Return On Assets

A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.

Most ratios from Calumet Specialty's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Calumet Specialty current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calumet Specialty Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2021	2022	2023	2024 (projected)
Payables Turnover	9.98	9.81	11.58	14.29
Days Of Inventory On Hand	39.67	41.92	43.01	30.91

Payables Turnover Days Of Inventory On Hand

Calumet Specialty fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.16	-0.06	-0.39	0.33	-0.49	0.37	-0.08	-0.06	0.58	-0.02	0.53	0.01	0.25	-0.08	0.03	0.17	-0.25	-0.26	0.54	0.22	0.41	0.07	-0.14	0.36	0.03
Dividend Yield	-0.16		-0.37	-0.21	-0.54	-0.52	-0.24	-0.35	-0.37	0.44	-0.23	0.38	0.5	-0.75	-0.55	0.15	-0.03	0.0	0.08	-0.29	-0.25	0.53	-0.13	-0.24	-0.35	0.39
Ptb Ratio	-0.06	-0.37		-0.16	0.45	0.11	0.27	0.23	1.0	-0.24	0.02	0.01	-0.15	0.37	0.17	0.12	0.24	0.07	0.13	0.34	0.13	-0.12	0.14	-0.11	0.14	-0.96
Days Sales Outstanding	-0.39	-0.21	-0.16		-0.37	0.67	-0.55	0.32	-0.16	-0.3	-0.26	-0.65	-0.2	0.0	0.28	-0.52	0.05	0.19	-0.38	-0.5	-0.25	-0.73	-0.1	0.58	-0.16	0.17
Book Value Per Share	0.33	-0.54	0.45	-0.37		-0.09	0.59	-0.22	0.45	-0.31	0.54	0.1	-0.36	0.51	0.38	0.1	-0.29	0.23	0.46	0.57	0.42	0.24	0.32	-0.09	0.48	-0.42
Free Cash Flow Yield	-0.49	-0.52	0.11	0.67	-0.09		-0.19	0.68	0.11	-0.75	-0.09	-0.96	-0.49	0.14	0.54	-0.54	0.34	-0.03	0.03	-0.51	-0.06	-0.93	-0.05	0.68	-0.13	-0.15
Operating Cash Flow Per Share	0.37	-0.24	0.27	-0.55	0.59	-0.19		-0.1	0.27	-0.07	0.73	0.22	-0.08	0.39	0.05	0.13	-0.04	-0.21	0.23	0.56	-0.12	0.31	0.29	-0.17	-0.15	-0.24
Capex To Depreciation	-0.08	-0.35	0.23	0.32	-0.22	0.68	-0.1		0.23	-0.36	-0.52	-0.61	-0.24	-0.02	0.25	-0.49	0.86	-0.32	-0.07	-0.37	-0.06	-0.63	-0.14	0.57	-0.14	-0.3
Pb Ratio	-0.06	-0.37	1.0	-0.16	0.45	0.11	0.27	0.23		-0.24	0.02	0.01	-0.15	0.37	0.17	0.12	0.24	0.07	0.13	0.34	0.13	-0.12	0.14	-0.11	0.14	-0.96
Ev To Sales	0.58	0.44	-0.24	-0.3	-0.31	-0.75	-0.07	-0.36	-0.24		-0.25	0.74	0.49	-0.26	-0.57	0.31	0.02	-0.31	-0.46	0.19	-0.13	0.53	-0.07	-0.45	-0.02	0.25
Free Cash Flow Per Share	-0.02	-0.23	0.02	-0.26	0.54	-0.09	0.73	-0.52	0.02	-0.25		0.09	-0.16	0.45	0.17	0.2	-0.64	0.17	0.26	0.46	-0.09	0.2	0.33	-0.2	-0.07	0.05
Roic	0.53	0.38	0.01	-0.65	0.1	-0.96	0.22	-0.61	0.01	0.74	0.09		0.49	0.06	-0.52	0.59	-0.3	-0.01	-0.19	0.66	0.03	0.84	0.05	-0.71	0.11	0.0
Inventory Turnover	0.01	0.5	-0.15	-0.2	-0.36	-0.49	-0.08	-0.24	-0.15	0.49	-0.16	0.49		-0.33	-0.98	0.72	-0.09	-0.04	-0.31	-0.04	-0.04	0.38	-0.46	-0.74	-0.2	0.1
Net Income Per Share	0.25	-0.75	0.37	0.0	0.51	0.14	0.39	-0.02	0.37	-0.26	0.45	0.06	-0.33		0.39	0.11	-0.23	0.18	-0.31	0.71	0.13	-0.2	0.27	-0.05	0.23	-0.37
Days Of Inventory On Hand	-0.08	-0.55	0.17	0.28	0.38	0.54	0.05	0.25	0.17	-0.57	0.17	-0.52	-0.98	0.39		-0.72	0.05	0.09	0.27	0.05	-0.01	-0.43	0.52	0.76	0.15	-0.14
Payables Turnover	0.03	0.15	0.12	-0.52	0.1	-0.54	0.13	-0.49	0.12	0.31	0.2	0.59	0.72	0.11	-0.72		-0.42	0.19	-0.1	0.32	0.31	0.45	-0.29	-0.98	0.19	-0.1
Capex To Revenue	0.17	-0.03	0.24	0.05	-0.29	0.34	-0.04	0.86	0.24	0.02	-0.64	-0.3	-0.09	-0.23	0.05	-0.42		-0.51	-0.12	-0.31	-0.13	-0.34	-0.09	0.42	-0.21	-0.3
Cash Per Share	-0.25	0.0	0.07	0.19	0.23	-0.03	-0.21	-0.32	0.07	-0.31	0.17	-0.01	-0.04	0.18	0.09	0.19	-0.51		0.22	0.11	0.4	0.16	0.11	-0.12	0.49	0.07
Pocfratio	-0.26	0.08	0.13	-0.38	0.46	0.03	0.23	-0.07	0.13	-0.46	0.26	-0.19	-0.31	-0.31	0.27	-0.1	-0.12	0.22		-0.12	0.31	0.27	0.12	0.12	0.25	-0.09
Interest Coverage	0.54	-0.29	0.34	-0.5	0.57	-0.51	0.56	-0.37	0.34	0.19	0.46	0.66	-0.04	0.71	0.05	0.32	-0.31	0.11	-0.12		0.07	0.46	0.34	-0.37	0.22	-0.36
Payout Ratio	0.22	-0.25	0.13	-0.25	0.42	-0.06	-0.12	-0.06	0.13	-0.13	-0.09	0.03	-0.04	0.13	-0.01	0.31	-0.13	0.4	0.31	0.07		0.14	-0.23	-0.26	0.9	-0.11
Capex To Operating Cash Flow	0.41	0.53	-0.12	-0.73	0.24	-0.93	0.31	-0.63	-0.12	0.53	0.2	0.84	0.38	-0.2	-0.43	0.45	-0.34	0.16	0.27	0.46	0.14		0.11	-0.57	0.17	0.17
Pfcf Ratio	0.07	-0.13	0.14	-0.1	0.32	-0.05	0.29	-0.14	0.14	-0.07	0.33	0.05	-0.46	0.27	0.52	-0.29	-0.09	0.11	0.12	0.34	-0.23	0.11		0.27	-0.15	-0.08
Days Payables Outstanding	-0.14	-0.24	-0.11	0.58	-0.09	0.68	-0.17	0.57	-0.11	-0.45	-0.2	-0.71	-0.74	-0.05	0.76	-0.98	0.42	-0.12	0.12	-0.37	-0.26	-0.57	0.27		-0.17	0.08
Income Quality	0.36	-0.35	0.14	-0.16	0.48	-0.13	-0.15	-0.14	0.14	-0.02	-0.07	0.11	-0.2	0.23	0.15	0.19	-0.21	0.49	0.25	0.22	0.9	0.17	-0.15	-0.17		-0.09
Roe	0.03	0.39	-0.96	0.17	-0.42	-0.15	-0.24	-0.3	-0.96	0.25	0.05	0.0	0.1	-0.37	-0.14	-0.1	-0.3	0.07	-0.09	-0.36	-0.11	0.17	-0.08	0.08	-0.09

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Calumet Specialty Account Relationship Matchups

Calumet Specialty fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.0827	0.11	0.33	0.29	0.34	0.26
Ptb Ratio	(26.93)	(19.94)	(103.22)	(4.65)	(2.91)	(3.06)
Days Sales Outstanding	19.93	25.81	29.33	19.06	24.99	26.35
Book Value Per Share	0.28	(1.64)	(4.88)	(3.63)	(3.06)	(2.9)
Free Cash Flow Yield	0.48	0.0766	(0.12)	(0.33)	(0.2)	(0.21)
Operating Cash Flow Per Share	2.45	0.8	(0.56)	1.27	(0.19)	(0.18)
Stock Based Compensation To Revenue	0.001709	0.002425	0.0161	0.003691	0.003516	0.002402
Pb Ratio	(26.93)	(19.94)	(103.22)	(4.65)	(2.91)	(3.06)
Free Cash Flow Per Share	1.75	0.24	(1.61)	(5.49)	(3.58)	(3.4)
Roic	0.0981	(0.0492)	(0.052)	0.0912	0.19	0.2
Inventory Turnover	10.26	8.07	9.2	8.71	8.49	11.2
Net Income Per Share	(0.56)	(1.9)	(3.29)	(2.17)	0.6	0.63
Days Of Inventory On Hand	35.59	45.21	39.67	41.92	43.01	30.91
Payables Turnover	13.04	11.48	9.98	9.81	11.58	14.29
Sales General And Administrative To Revenue	0.0752	0.0891	0.048	0.0301	0.0318	0.0398
Capex To Revenue	0.0159	0.0194	0.0263	0.11	0.065	0.0491
Cash Per Share	0.24	1.4	0.48	0.44	0.0987	0.0937
Pocfratio	1.49	3.91	(23.69)	13.31	(96.04)	(91.24)
Interest Coverage	0.96	(0.54)	(0.55)	0.76	1.21	1.14
Capex To Operating Cash Flow	0.29	0.7	(1.88)	5.33	(18.24)	(17.33)
Pfcf Ratio	2.08	13.05	(8.22)	(3.07)	(4.99)	(4.74)
Days Payables Outstanding	28.0	31.8	36.56	37.21	31.52	24.5
Income Quality	(4.4)	(0.42)	0.17	(0.59)	(0.32)	(0.3)
Roe	4.11	12.11	25.75	0.6	(0.0978)	(0.093)
Ev To Operating Cash Flow	8.19	24.59	(58.84)	29.54	(242.51)	(230.39)
Pe Ratio	(6.55)	(1.65)	(4.01)	(7.8)	29.75	31.76
Return On Tangible Assets	(0.0301)	(0.027)	(0.0944)	(0.0678)	0.0189	0.0198
Ev To Free Cash Flow	11.47	82.15	(20.4)	(6.82)	(12.6)	(11.97)
Earnings Yield	(0.15)	(0.61)	(0.25)	(0.13)	0.0336	0.0353
Net Debt To E B I T D A	5.84	13.26	99.12	12.81	5.22	5.12
Current Ratio	0.91	0.98	0.7	0.61	0.71	0.68
Tangible Book Value Per Share	(2.83)	(4.58)	(7.65)	(6.26)	(5.57)	(5.29)
Receivables Turnover	18.32	14.14	12.44	19.15	14.61	12.91
Graham Number	1.3	2.59	3.08	13.29	9.11	8.65
Shareholders Equity Per Share	(0.14)	(0.16)	(0.13)	(3.63)	(6.14)	(5.83)

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Calumet Historical Financial Ratios

About Calumet Financial Ratios Analysis

Calumet Specialty Financial Ratios Chart

Dividend Yield

Ptb Ratio

Free Cash Flow Yield

Stock Based Compensation To Revenue

Return On Assets

Calumet Specialty fundamentals Correlations

Calumet Specialty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Calumet Specialty fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Income Quality	+ 0.9	Payout Ratio
Capex To Revenue	+ 0.86	Capex To Depreciation
Capex To Operating Cash Flow	+ 0.84	Roic
Days Payables Outstanding	+ 0.76	Days Of Inventory On Hand
Roic	+ 0.74	Ev To Sales

Days Payables Outstanding	- 0.98	Payables Turnover
Days Of Inventory On Hand	- 0.98	Inventory Turnover
Roe	- 0.96	Pb Ratio
Roic	- 0.96	Free Cash Flow Yield
Roe	- 0.96	Ptb Ratio
Capex To Operating Cash Flow	- 0.93	Free Cash Flow Yield