ChampionX Corporation Financial Ratios — CHX Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	333.24	63.82	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.38	5.83	4.78	2.68	-27.56	3.23	4.48	9.48	9.54
Return on Capital (%)	- -	- -	- -	30.79	12.2	- -	43.54	80.83	189.66	110.87
Return on Invested Capital (%)	- -	- -	- -	7.16	5.66	- -	4.94	9.81	16.18	14.28
Gross Margin (%)	35.57	25.99	31.68	34.23	33.34	21.54	24.17	23.61	30.32	32.71
EBITDA Margin (%)	19.4	13.71	20.93	22.78	19.69	8.41	13.34	14.41	19.76	19.64
Operating Margin (%)	8.26	-1.21	9.76	12.56	9.09	-2.87	5.62	8.05	13.48	12.88
Incremental Operating Margin (%)	- -	- -	41.59	26.19	57.78	- -	19.36	18.26	-420.08	31
Pretax Margin (%)	7.18	-2.52	8.74	9.96	5.23	-40.14	4.97	5.17	11.28	12.19
Profit Margin (%)	4.8	-1.7	10.85	7.61	4.61	-39.15	3.68	4.07	8.36	8.81
Net Income to Common Margin (%)	4.8	-1.7	10.85	7.61	4.61	-39.15	3.68	4.07	8.36	8.81
Effective Tax Rate (%)	31.23	- -	- -	23.21	10.52	- -	25.18	20.45	24.8	26.14
Dvd Payout Ratio (%)	- -	-931.09	27.99	786.54	- -	- -	- -	28.83	20.11	21.12
Sustainable Growth Rate (%)	- -	- -	- -	-2,287.82	63.82	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	3	7	668	582	1,049	834	716	666	696
ST Debt	- -	1	1	4	8	60	63	35	29	23
LT Debt	- -	2	6	663	575	989	771	681	636	673
Total Debt/EBITDA	- -	0.03	0.03	2.41	2.61	6.57	2.03	1.31	0.9	0.97
Net Debt/EBITDA	- -	-0.25	-0.11	2.22	2.33	4.58	1.15	0.69	0.42	0.13
Total Debt/EBIT	- -	-0.29	0.07	4.36	5.66	-19.22	4.83	2.34	1.31	1.49
Net Debt/EBIT	- -	2.86	-0.24	4.03	5.06	-13.39	2.73	1.23	0.62	0.19
EBITDA to Interest Expense	- -	215.93	245.1	10.04	5.67	3.09	7.9	12.13	13.61	12.78
EBITDA-CapEx/Interest Expense	- -	208.18	214.18	10.04	5.67	3.09	7.9	12.13	13.61	12.78
EBIT to Interest Expense	- -	-19.1	114.32	5.54	2.62	-1.06	3.33	6.78	9.28	8.38
Interest Expense	- -	- -	1	28	39	52	52	45	55	56
Common Equity/Total Assets	- -	- -	- -	2.82	5.61	-18.31	-14.8	-15.52	-14	-6.83
Long-Term Debt/Equity (%)	- -	0.12	0.35	67.95	55.46	61.35	43.96	40.63	38.31	36.74
Long-Term Debt/Capital (%)	- -	25.1	50.07	91.4	82.88	247.61	261.46	392.68	323.96	151.74
Long-Term Debt/Total Assets (%)	- -	0.1	0.3	33.61	29.89	28.46	21.82	20.11	19.63	19.39
Total Debt/Equity (%)	- -	0.17	0.42	68.4	56.2	65.08	47.56	42.72	40.08	38
Total Debt/Capital (%)	- -	34.18	59.05	91.99	83.98	262.64	282.9	412.9	338.98	156.93
Total Debt/Total Assets (%)	- -	0.14	0.36	33.83	30.29	30.19	23.61	21.15	20.54	20.05
Net Debt to Equity	- -	-1.68	-1.45	63.2	50.18	45.34	26.95	22.52	18.78	4.91
Net Debt/Capital (%)	- -	141.58	195.71	90.2	79.01	369.05	1,092.69	-492.75	-338.47	-139.95
EBITDA	209	103	212	278	223	160	410	548	743	714
EBITDA-CapEx	175	99	185	278	223	160	410	548	743	714
Operating Income (Loss)	89	-9	99	153	103	-55	173	306	507	468

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	0.23	0.16	0.2	0.18	0.32	0.31	0.29	0.37	0.65
Current Ratio	- -	3.16	2.93	2.49	2.47	2.03	1.82	1.74	1.82	1.99
Quick Ratio	- -	1.47	1.5	1.37	1.28	1.22	1.04	0.99	1.05	1.24
CFO/Avg Current Liab	- -	2.36	0.58	0.9	0.75	0.75	0.46	0.5	0.66	0.75
Common Equity/Total Assets	- -	- -	- -	2.82	5.61	-18.31	-14.8	-15.52	-14	-6.83
Long-Term Debt/Equity (%)	- -	0.12	0.35	67.95	55.46	61.35	43.96	40.63	38.31	36.74
Long-Term Debt/Capital (%)	- -	25.1	50.07	91.4	82.88	247.61	261.46	392.68	323.96	151.74
Long-Term Debt/Total Assets (%)	- -	0.1	0.3	33.61	29.89	28.46	21.82	20.11	19.63	19.39
Total Debt/Equity (%)	- -	0.17	0.42	68.4	56.2	65.08	47.56	42.72	40.08	38
Total Debt/Capital (%)	- -	34.18	59.05	91.99	83.98	262.64	282.9	412.9	338.98	156.93
Total Debt/Total Assets (%)	- -	0.14	0.36	33.83	30.29	30.19	23.61	21.15	20.54	20.05
CFO/Total Liabilities	- -	44.4	28.57	16.44	17.58	16.64	18.44	24.17	34.18	35.98
CFO/CapEx	6.08	35.94	2.85	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.81	2.56	4	4.26	1.4	2.85	4.02	4.53	4.21

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	10.77	5.93	5.38	4.8	4.88	5.38	6.42	6.62	7.26
Days Sales Outstanding	- -	33.88	61.58	67.85	76.03	74.87	67.9	56.85	55.14	50.29
Inventory Turnover	- -	6.03	3.58	3.81	3.5	4.65	4.79	5.36	4.92	4.8
Days Inventory Outstanding	- -	60.57	102.02	95.86	104.24	78.52	76.16	68.14	74.16	76.01
Accounts Payable Turnover	- -	22.35	8.57	6.86	5.73	8.14	6.32	6.16	5.64	5.34
Accounts Payable Turnover Days	- -	16.33	42.6	53.23	63.7	44.83	57.73	59.21	64.72	68.4
Cash Conversion Cycle	- -	78.12	121	110.48	116.58	108.56	86.33	65.77	64.58	57.89
Inventory to Cash Days	- -	-26.69	-40.45	-28.01	-28.21	-3.66	-8.26	-11.29	-19.02	-25.72
Inventories	- -	185	201	219	211	430	543	543	522	497
Raw Materials	- -	45	45	54	50	137	187	143	137	132
Work In Process	- -	10	11	11	13	10	14	20	17	24
Finished Goods	- -	153	167	180	176	323	422	468	445	420
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	2,020	2,523	2,190	3,931	5,701	5,643	5,165
- Cash & Cash Equivalents	- -	26	24	42	35	201	252	250	289	508
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	5	2	3	-13	-16	-17	-16	-15
+ Total Debt	- -	3	7	668	582	1,049	834	716	666	696
Enterprise Value	- -	-18	-12	2,648	3,074	3,025	4,497	6,150	6,005	5,338
Total Capital	- -	8	12	726	693	400	295	174	196	443
Total Debt/Capital (%)	- -	34.18	59.05	91.99	83.98	262.64	282.9	412.9	338.98	156.93
Total Debt / EV	- -	-0.14	-0.57	0.25	0.19	0.35	0.19	0.12	0.11	0.13
EV/Sales	- -	- -	- -	2.17	2.72	1.59	1.46	1.62	1.6	1.47
EV/EBITDA	- -	- -	- -	9.54	13.8	18.93	10.96	11.22	8.09	7.48
EV/EBIT	- -	- -	- -	17.3	29.89	- -	26.01	20.07	11.85	11.4
EV/Cash Flow to Firm	- -	- -	- -	14.31	16.09	8.39	12.25	13.69	10.33	8.46
EV/Free Cash Flow to Firm	- -	- -	- -	14.31	16.09	8.39	12.25	13.69	10.33	8.46
Diluted Market Cap	- -	- -	- -	2,029	2,530	2,190	4,062	5,857	5,753	5,248
Diluted Enterprise Value	- -	-18	-12	2,657	3,080	3,025	4,629	6,306	6,115	5,421
EV per Share	- -	- -	- -	34.24	39.7	20.39	22.31	30.49	30.62	28.01
TTM Sales	1,077	751	1,010	1,218	1,131	1,900	3,075	3,806	3,758	3,634
TTM EBITDA	209	103	212	278	223	160	410	548	743	714
TTM Operating Income	89	-9	99	153	103	-55	173	306	507	468
TTM Cash Flow to Firm	208	133	77	185	191	360	367	449	581	631
TTM Free Cash Flow to Firm	242	137	104	185	191	360	367	449	581	631

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	12.38	16.23	7.06	12.38	14.17	10.65	8.9
EV/EBIT	- -	- -	- -	17.3	29.89	- -	26.01	20.07	11.85	11.4
Enterprise Value	- -	-18	-12	2,648	3,074	3,025	4,497	6,150	6,005	5,338
Low Price	- -	- -	- -	25.85	23.62	2.89	14.8	16.64	23.66	25.46
EV/Sales	- -	- -	- -	2.17	2.72	1.59	1.46	1.62	1.6	1.47
EV/EBITDA	- -	- -	- -	9.54	13.8	18.93	10.96	11.22	8.09	7.48
Price/Earnings	- -	- -	- -	21.78	48.37	- -	34.69	36.79	17.96	16.13
Price/Earnings Average	- -	- -	- -	31.82	46.33	-2.43	38.73	29.65	18.98	18.5
Price/Earnings High	- -	- -	- -	38.46	64.42	-6.87	54.23	43.13	23.94	23.77
Price/Earnings Low	- -	- -	- -	21.56	35.06	-0.58	26.33	21.66	14.76	15.15
Price/Book Value	- -	- -	- -	36.3	23.4	-3.44	-7.51	-10.85	-12.44	-21.78
Price/Book Value Average	- -	- -	- -	53.01	22.41	-2.84	-8.39	-8.74	-13.14	-24.99
Price/Book Value High	- -	- -	- -	64.07	31.17	-8.03	-11.74	-12.72	-16.58	-32.11
Price/Book Value Low	- -	- -	- -	35.92	16.96	-0.67	-5.7	-6.39	-10.22	-20.46
Price/Tangible Book Value	- -	- -	- -	-9.5	-22.21	4.83	6.05	8.23	7.54	6.05
Price/Tangible Book Value Average	- -	- -	- -	-13.87	-21.27	3.99	6.75	6.63	7.97	6.94
Price/Tangible Book Value High	- -	- -	- -	-16.77	-29.58	11.29	9.45	9.65	10.05	8.92
Price/Tangible Book Value Low	- -	- -	- -	-9.4	-16.1	0.95	4.59	4.85	6.2	5.68
Price/Sales	- -	- -	- -	1.66	2.23	1.15	1.28	1.5	1.5	1.42
Price/Sales Average	- -	- -	- -	2.42	2.14	0.95	1.43	1.21	1.59	1.63
Price/Sales High	- -	- -	- -	2.93	2.97	2.69	2	1.76	2	2.1
Price/Sales Low	- -	- -	- -	1.64	1.62	0.23	0.97	0.88	1.23	1.34
Price/Cash Flow	- -	- -	- -	12.33	16.19	7.06	11.98	13.79	10.45	8.76
Price/Cash Flow Average	- -	- -	- -	18	15.5	5.83	13.37	11.12	11.04	10.05
Price/Cash Flow High	- -	- -	- -	21.76	21.55	16.49	18.72	16.17	13.93	12.91
Price/Cash Flow Low	- -	- -	- -	12.2	11.73	1.38	9.09	8.12	8.59	8.23
Price/Free Cash Flow Average	- -	- -	- -	18.08	15.54	5.83	13.82	11.42	11.25	10.21
Price/Free Cash Flow High	- -	- -	- -	21.86	21.61	16.49	19.35	16.61	14.2	13.12
Price/Free Cash Flow Low	- -	- -	- -	12.25	11.76	1.38	9.39	8.34	8.75	8.36
EV/Sales Average	- -	- -	- -	2.94	2.62	1.39	1.61	1.33	1.68	1.68
EV/Sales High	- -	- -	- -	3.44	3.46	3.13	2.18	1.87	2.1	2.14
EV/Sales Low	- -	- -	- -	2.16	2.1	0.66	1.15	1	1.33	1.38
EV/EBITDA Average	- -	-0.18	-0.06	12.9	13.32	16.53	12.08	9.2	8.52	8.54
EV/EBITDA High	- -	-0.18	-0.06	15.11	17.55	37.23	16.36	13.01	10.62	10.91
EV/EBITDA Low	- -	-0.18	-0.06	9.47	10.68	7.91	8.65	6.94	6.73	7.04
EV/EBIT Average	- -	2.02	-0.12	23.38	28.85	-48.38	28.65	16.46	12.49	13.03
EV/EBIT High	- -	2.02	-0.12	27.41	38.03	-108.94	38.81	23.28	15.56	16.64
EV/EBIT Low	- -	2.02	-0.12	17.17	23.14	-23.14	20.53	12.42	9.87	10.74
Last Price	- -	- -	- -	26.12	32.59	14.76	19.5	28.26	28.78	27.1
High Price	- -	- -	- -	46.11	43.4	34.46	30.48	33.13	38.37	39.95
Enterprise Value Average	- -	-18	-12	3,579	2,967	2,641	4,954	5,044	6,326	6,099
Enterprise Value High	- -	-18	-12	4,194	3,911	5,947	6,711	7,133	7,885	7,786
Enterprise Value Low	- -	-18	-12	2,627	2,379	1,263	3,550	3,806	5,001	5,025

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	77	77	77	78	200	203	198	191	191
Diluted Weighted Avg Shares	79	79	79	78	78	148	208	207	200	194
Basic Weighted Avg Shares	78	78	78	77	77	148	202	202	196	191
Revenue per Share	13.83	9.65	12.98	15.75	14.61	12.81	15.25	18.87	19.17	19.07
EBITDA per Share	2.68	1.32	2.72	3.59	2.88	1.08	2.03	2.72	3.79	3.75
Operating Income per Share	1.14	-0.12	1.27	1.98	1.33	-0.37	0.86	1.52	2.58	2.46
Basic EPS, GAAP	0.66	-0.16	1.41	1.2	0.67	-5.01	0.56	0.77	1.6	1.68
Basic EPS from Cont Ops	0.68	-0.14	1.42	1.2	0.68	-5	0.57	0.78	1.63	1.72
Diluted EPS, GAAP	0.66	-0.16	1.39	1.19	0.67	-5.01	0.54	0.75	1.57	1.65
Diluted EPS from Cont Ops	0.67	-0.14	1.4	1.2	0.68	-5	0.55	0.76	1.59	1.69
Dividend per Share	- -	1.08	0.4	9.52	- -	- -	- -	0.23	0.33	0.37
Cash Flow per Share	2.67	1.71	0.98	2.12	2.01	2.09	1.63	2.05	2.76	3.09
Free Cash Flow per Basic Share	2.23	1.66	0.63	2.12	2.01	2.09	1.63	2.05	2.76	3.09
Cash & Equivalents per Share	- -	0.33	0.3	0.54	0.46	1.36	1.25	1.24	1.47	2.66
Book Value per Share	- -	- -	- -	0.72	1.39	-4.29	-2.6	-2.61	-2.31	-1.24
Tangible Book Value per Share	- -	3.37	5.03	-2.75	-1.47	3.05	3.22	3.43	3.82	4.48

ChampionX Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)