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Quaker Houghton KWR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin36%-1.3pp37.3%+1.2pp36.1%+4.6pp31.5%-2.2pp
Operating margin2.8%-7.8pp10.6%-0.4pp11%
Free cash flow margin4.3%-4.6pp8.8%-3.4pp12.3%+11.6pp0.7%
Returns
Return on invested capital1.3%-5.4pp6.7%+0.1pp6.6%
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×+0.1×
Inventory turnover4.9×-0.1×+0.2×4.8×0.0×4.8×-0.3×
Liquidity
Current ratio2.4×+0.1×2.3×-0.2×2.5×-0.3×2.8×+0.7×
Quick ratio1.7×0.0×1.7×-0.2×1.9×-0.1×+0.5×
Cash ratio0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×
Leverage
Debt-to-equity0.7×+0.1×0.6×0.0×0.6×-0.2×0.8×+0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×-0.1×0.4×0.0×
Interest coverage1.2×-3.5×4.7×+0.5×4.2×
Valuation
Market capitalization$2.38B-4.9%$2.5B-34.5%$3.82B+27.7%$2.99B-27.5%
Enterprise value$3.14B+1.7%$3.09B-30.4%$4.44B+16.1%$3.82B-22.9%
Price / sales1.3×-0.1×1.4×-0.6×+0.4×1.5×-0.8×
Price / book1.7×-0.1×1.8×-0.9×2.8×+0.4×2.3×-0.6×
EV / sales1.7×0.0×1.7×-0.6×2.3×+0.3×-0.8×
Free cash flow yield3.4%-3.1pp6.5%+0.2pp6.3%+5.8pp0.4%
Dividend yield1.4%+0.1pp1.3%+0.5pp0.8%-0.2pp1%+0.3pp

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Questions, answered.

What are Quaker Houghton's profit margins?
Quaker Houghton (KWR) runs a 36.1% gross margin and a 3.1% operating margin, with a -0.5% net margin.
Where do Quaker Houghton's ratios come from?
Every ratio is computed from Quaker Houghton's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.