SITC Chemicals: Specialty
Process Industries
Mkt Cap
19.3B
P/E (TTM)
13.80
EPS
43.83
ROE
7.28%
Div Yield
1.23%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 5.09% | 3.38% | 6.09% | 4.11% | 8.82% | |
| Return on Assets (ROA) | 2.11% | 1.53% | 2.92% | 2.07% | 4.72% | |
| Return on Invested Capital | 3.92% | 2.93% | 5.40% | 3.68% | 7.97% | |
| Gross Margin | 16.72% | 15.36% | 15.71% | 12.75% | 18.87% | |
| Operating Margin | 11.24% | 10.28% | 10.26% | 7.46% | 12.90% | |
| EBITDA Margin | 15.91% | 14.59% | 15.12% | 13.52% | 20.32% | |
| Net Margin | 2.89% | 1.88% | 3.61% | 3.03% | 9.12% | |
| Pre-Tax Margin | 5.72% | 3.48% | 5.25% | 4.15% | 11.29% | |
| Liquidity | ||||||
| Current Ratio | 0.81 | 0.88 | 0.93 | 0.95 | 0.90 | |
| Quick Ratio | 0.42 | 0.49 | 0.45 | 0.41 | 0.47 | |
| Leverage | ||||||
| Debt / Equity | 0.96 | 0.76 | 0.61 | 0.59 | 0.59 | |
| Debt / Assets | 0.38 | 0.33 | 0.29 | 0.29 | 0.30 | |
| LT Debt / Equity | 0.43 | 0.16 | 0.14 | 0.11 | 0.12 | |
| LT Debt / Assets | 0.17 | 0.07 | 0.07 | 0.06 | 0.06 | |
| Net Debt | 16.78B | 12.36B | 8.92B | 8.05B | 8.11B | |
| Total Debt | 18.17B | 13.70B | 10.18B | 9.49B | 9.33B | |
| Efficiency | ||||||
| Asset Turnover | 0.73 | 0.82 | 0.81 | 0.68 | 0.52 | |
| Inventory Turnover | 4.34 | 4.36 | 3.77 | 3.57 | 2.99 | |
| Per Share | ||||||
| Book Value Per Share | 880.37 | 842.96 | 774.83 | 748.43 | 741.12 | |
| Tangible Book Per Share | 880.07 | 842.64 | 774.48 | 748.04 | 740.70 | |
| Cash Per Share | 64.53 | 62.46 | 58.73 | 67.56 | 57.03 | |
| Total Debt Per Share | 847.79 | 639.10 | 475.21 | 443.08 | 435.50 | |
| Working Capital Per Share | -148.26 | -86.01 | -43.84 | -28.06 | -49.14 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 21,429,407 | 21,429,407 | 21,429,407 | 21,429,407 | 21,429,407 | |
| Market Cap | 10.62B | 7.38B | 4.83B | 6.64B | 7.54B | |
| Enterprise Value | 27.41B | 19.74B | 13.76B | 14.69B | 15.65B | |
| Employees | 2,736 | 2,728 | 2,629 | 2,380 | 2,280 | |
| Shareholders | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | |