Calumet Historical Financial Ratios

CLMT Stock

USD 14.33 0.65 4.34%

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, Stock Based Compensation To Revenue of 0.0024 or Capex To Depreciation of 0.49 will help investors to properly organize and evaluate Calumet Specialty financial condition quickly.

Quick Ratio Current Ratio

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.

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 Cash Per Share is comparatively stable compared to the past year.

Price To Sales Ratio Dividend Yield Ptb Ratio Free Cash Flow Yield Inventory Turnover Research And Ddevelopement To Revenue

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Calumet Specialty stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Calumet Specialty sales, a figure that is much harder to manipulate than other Calumet Specialty Products multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

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.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

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.

At this time, Calumet Specialty's Cash Per Share is comparatively stable compared to the past year.

	2022	2023	2024	2025 (projected)
Current Ratio	0.61	0.71	0.82	0.78
Intangibles To Total Assets	0.0763	0.0732	0.0659	0.088

Current Ratio Intangibles To Total Assets

Calumet Specialty fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Payables Turnover	Capex To Revenue	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Pe Ratio	Return On Tangible Assets	Earnings Yield	Intangibles To Total Assets	Current Ratio	Receivables Turnover
Price To Sales Ratio		-0.18	0.01	-0.45	0.13	-0.2	0.01	-0.05	-0.3	0.2	0.02	0.22	-0.01	-0.41	0.32	0.14	0.4	-0.1	0.3	-0.06	0.15	0.5	0.45	-0.14	-0.34	0.12
Dividend Yield	-0.18		-0.35	-0.52	-0.25	-0.26	-0.35	-0.33	-0.61	0.48	-0.59	0.15	0.06	-0.11	-0.2	-0.26	0.44	-0.12	-0.35	0.36	-0.25	-0.53	0.52	-0.03	-0.66	0.09
Ptb Ratio	0.01	-0.35		0.11	0.24	0.19	1.0	0.03	0.24	-0.14	0.31	0.13	0.19	0.16	0.3	0.12	-0.1	0.11	0.14	-0.96	0.13	0.45	-0.11	0.04	0.37	0.21
Free Cash Flow Yield	-0.45	-0.52	0.11		-0.16	0.7	0.11	-0.1	0.95	-0.49	0.18	-0.54	0.36	0.02	-0.47	-0.06	-0.96	-0.03	-0.13	-0.14	-0.06	-0.18	-1.0	-0.15	0.42	-0.48
Operating Cash Flow Per Share	0.13	-0.25	0.24	-0.16		0.01	0.24	0.71	-0.13	-0.12	0.51	0.07	0.06	0.25	0.62	-0.1	0.24	0.34	-0.15	-0.2	-0.09	0.39	0.16	0.6	0.25	0.64
Capex To Depreciation	-0.2	-0.26	0.19	0.7	0.01		0.19	-0.46	0.65	-0.38	0.03	-0.62	0.87	0.1	-0.32	-0.03	-0.62	-0.05	-0.13	-0.24	-0.03	-0.26	-0.7	-0.16	0.12	-0.11
Pb Ratio	0.01	-0.35	1.0	0.11	0.24	0.19		0.03	0.24	-0.14	0.31	0.13	0.19	0.16	0.3	0.12	-0.1	0.11	0.14	-0.96	0.13	0.45	-0.11	0.04	0.37	0.21
Free Cash Flow Per Share	-0.05	-0.33	0.03	-0.1	0.71	-0.46	0.03		-0.07	-0.09	0.54	0.25	-0.59	0.17	0.51	-0.11	0.16	0.33	-0.08	0.03	-0.11	0.45	0.11	0.52	0.38	0.3
Roic	-0.3	-0.61	0.24	0.95	-0.13	0.65	0.24	-0.07		-0.44	0.31	-0.43	0.31	-0.13	-0.32	-0.08	-0.94	-0.05	-0.12	-0.3	-0.09	0.07	-0.95	-0.25	0.39	-0.48
Inventory Turnover	0.2	0.48	-0.14	-0.49	-0.12	-0.38	-0.14	-0.09	-0.44		-0.5	0.73	-0.22	-0.24	-0.15	-0.04	0.47	-0.51	-0.18	0.09	-0.06	-0.08	0.49	0.25	-0.48	0.06
Net Income Per Share	0.02	-0.59	0.31	0.18	0.51	0.03	0.31	0.54	0.31	-0.5		-0.08	-0.14	-0.11	0.72	0.16	-0.2	0.36	0.23	-0.28	0.18	0.75	-0.18	0.06	0.59	0.15
Payables Turnover	0.22	0.15	0.13	-0.54	0.07	-0.62	0.13	0.25	-0.43	0.73	-0.08		-0.53	-0.04	0.19	0.29	0.53	-0.35	0.2	-0.12	0.29	0.34	0.54	0.4	-0.08	0.37
Capex To Revenue	-0.01	0.06	0.19	0.36	0.06	0.87	0.19	-0.59	0.31	-0.22	-0.14	-0.53		0.01	-0.24	-0.09	-0.34	0.0	-0.2	-0.24	-0.08	-0.32	-0.36	-0.13	-0.19	0.09
Pocfratio	-0.41	-0.11	0.16	0.02	0.25	0.1	0.16	0.17	-0.13	-0.24	-0.11	-0.04	0.01		0.0	0.34	0.17	0.18	0.26	-0.11	0.31	-0.32	-0.02	0.46	0.48	0.53
Interest Coverage	0.32	-0.2	0.3	-0.47	0.62	-0.32	0.3	0.51	-0.32	-0.15	0.72	0.19	-0.24	0.0		0.09	0.45	0.4	0.22	-0.3	0.11	0.76	0.47	0.11	0.26	0.52
Payout Ratio	0.14	-0.26	0.12	-0.06	-0.1	-0.03	0.12	-0.11	-0.08	-0.04	0.16	0.29	-0.09	0.34	0.09		0.13	-0.2	0.89	-0.11	1.0	0.14	0.06	0.29	0.37	0.32
Capex To Operating Cash Flow	0.4	0.44	-0.1	-0.96	0.24	-0.62	-0.1	0.16	-0.94	0.47	-0.2	0.53	-0.34	0.17	0.45	0.13		0.06	0.17	0.14	0.12	0.14	0.96	0.23	-0.32	0.55
Pfcf Ratio	-0.1	-0.12	0.11	-0.03	0.34	-0.05	0.11	0.33	-0.05	-0.51	0.36	-0.35	0.0	0.18	0.4	-0.2	0.06		-0.15	-0.04	-0.19	0.15	0.03	-0.23	0.22	0.14
Income Quality	0.3	-0.35	0.14	-0.13	-0.15	-0.13	0.14	-0.08	-0.12	-0.18	0.23	0.2	-0.2	0.26	0.22	0.89	0.17	-0.15		-0.1	0.89	0.27	0.13	0.13	0.39	0.2
Roe	-0.06	0.36	-0.96	-0.14	-0.2	-0.24	-0.96	0.03	-0.3	0.09	-0.28	-0.12	-0.24	-0.11	-0.3	-0.11	0.14	-0.04	-0.1		-0.11	-0.46	0.14	0.02	-0.32	-0.21
Pe Ratio	0.15	-0.25	0.13	-0.06	-0.09	-0.03	0.13	-0.11	-0.09	-0.06	0.18	0.29	-0.08	0.31	0.11	1.0	0.12	-0.19	0.89	-0.11		0.16	0.06	0.29	0.36	0.33
Return On Tangible Assets	0.5	-0.53	0.45	-0.18	0.39	-0.26	0.45	0.45	0.07	-0.08	0.75	0.34	-0.32	-0.32	0.76	0.14	0.14	0.15	0.27	-0.46	0.16		0.18	-0.08	0.27	0.18
Earnings Yield	0.45	0.52	-0.11	-1.0	0.16	-0.7	-0.11	0.11	-0.95	0.49	-0.18	0.54	-0.36	-0.02	0.47	0.06	0.96	0.03	0.13	0.14	0.06	0.18		0.15	-0.42	0.48
Intangibles To Total Assets	-0.14	-0.03	0.04	-0.15	0.6	-0.16	0.04	0.52	-0.25	0.25	0.06	0.4	-0.13	0.46	0.11	0.29	0.23	-0.23	0.13	0.02	0.29	-0.08	0.15		0.26	0.58
Current Ratio	-0.34	-0.66	0.37	0.42	0.25	0.12	0.37	0.38	0.39	-0.48	0.59	-0.08	-0.19	0.48	0.26	0.37	-0.32	0.22	0.39	-0.32	0.36	0.27	-0.42	0.26		0.07
Receivables Turnover	0.12	0.09	0.21	-0.48	0.64	-0.11	0.21	0.3	-0.48	0.06	0.15	0.37	0.09	0.53	0.52	0.32	0.55	0.14	0.2	-0.21	0.33	0.18	0.48	0.58	0.07

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Calumet Specialty Account Relationship Matchups

Calumet Specialty fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	0.11	0.33	0.29	0.34	0.44	0.46
Ptb Ratio	(19.94)	(103.22)	(4.65)	(2.91)	(3.35)	(3.51)
Free Cash Flow Yield	0.0766	(0.12)	(0.33)	(0.2)	(0.0672)	(0.0706)
Operating Cash Flow Per Share	2.45	0.8	(0.56)	1.27	(0.19)	(0.53)
Stock Based Compensation To Revenue	0.002425	0.0161	0.003691	0.003516	0.003485	0.00243
Pb Ratio	(19.94)	(103.22)	(4.65)	(2.91)	(3.35)	(3.51)
Free Cash Flow Per Share	0.24	(1.61)	(5.49)	(3.58)	(1.48)	(1.41)
Roic	(0.0491)	(0.0559)	0.08	0.15	0.17	0.18
Inventory Turnover	8.07	9.2	8.71	8.49	9.76	11.2
Net Income Per Share	(1.9)	(3.29)	(2.17)	0.6	(2.67)	(2.54)
Payables Turnover	11.48	9.98	9.81	11.58	13.32	14.29
Sales General And Administrative To Revenue	0.0891	0.048	0.0301	0.0318	0.0347	0.0391
Capex To Revenue	0.0194	0.0263	0.11	0.065	0.0183	0.0174
Pocfratio	3.91	(23.69)	13.31	(96.04)	(39.46)	(41.43)
Interest Coverage	(0.54)	(0.55)	0.76	1.21	(0.0342)	(0.0325)
Capex To Operating Cash Flow	0.7	(1.88)	5.33	(18.24)	(1.65)	(1.74)
Pfcf Ratio	13.05	(8.22)	(3.07)	(4.99)	(14.87)	(14.13)
Income Quality	(0.42)	0.17	(0.59)	(0.32)	0.21	0.2
Roe	12.11	25.75	0.6	(0.0978)	(0.0881)	(0.0837)
Pe Ratio	(1.65)	(4.01)	(7.8)	29.75	(8.25)	(7.83)
Earnings Yield	(0.15)	(0.61)	(0.25)	(0.13)	0.0336	(0.12)
Current Ratio	0.98	0.7	0.61	0.71	0.82	0.78
Receivables Turnover	14.14	12.44	19.15	14.61	13.15	12.91
Debt To Equity	(114.51)	(156.87)	(5.8)	(4.46)	(5.12)	(5.38)
Capex Per Share	0.56	1.05	6.76	3.39	0.92	0.88
Revenue Per Share	28.94	39.86	59.07	52.21	50.39	67.08
Days Sales Outstanding	25.81	29.33	19.06	24.99	28.73	26.35
Book Value Per Share	(1.64)	(4.88)	(3.63)	(3.06)	(3.51)	(3.34)
Ev To Sales	0.68	0.82	0.63	0.86	0.78	0.41
Days Of Inventory On Hand	45.21	39.67	41.92	43.01	38.71	30.91
Cash Per Share	0.24	1.4	0.48	0.44	0.0987	0.11
Days Payables Outstanding	31.8	36.56	37.21	31.52	28.36	24.5
Ev To Operating Cash Flow	24.59	(58.84)	29.54	(242.51)	(218.26)	(207.35)
Ev To Free Cash Flow	82.15	(20.4)	(6.82)	(12.6)	(11.34)	(10.78)

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Free Cash Flow Yield
Operating Cash Flow Per Share	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Free Cash Flow Per Share	Roic
Inventory Turnover	Net Income Per Share
Payables Turnover	Sales General And Administrative To Revenue
Research And Ddevelopement To Revenue	Capex To Revenue
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Income Quality
Roe	Pe Ratio
Return On Tangible Assets	Earnings Yield
Intangibles To Total Assets	Current Ratio
Receivables Turnover	Debt To Equity
Capex Per Share	Revenue Per Share
Debt To Assets	Days Sales Outstanding
Book Value Per Share	Invested Capital
Average Payables	Ev To Sales
Days Of Inventory On Hand	Average Inventory
Cash Per Share	Days Payables Outstanding
Net Current Asset Value	Tangible Asset Value
Ev To Operating Cash Flow	Ev To Free Cash Flow
Net Debt To E B I T D A	Tangible Book Value Per Share
Graham Number	Shareholders Equity Per Share
Graham Net Net	Average Receivables
Interest Debt Per Share	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
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	Operating Cash Flow Sales Ratio
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
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	Operating Cycle
Days Of Payables Outstanding	Cash Conversion Cycle
Days Of Inventory Outstanding	Days Of Sales Outstanding
Enterprise Value Multiple

Calumet Historical Financial Ratios

About Calumet Financial Ratios Analysis

Calumet Specialty Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Free Cash Flow Yield

Inventory Turnover

Research And Ddevelopement To Revenue

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
Pe Ratio	+ 1.0	Payout Ratio
Earnings Yield	+ 0.96	Capex To Operating Cash Flow
Roic	+ 0.95	Free Cash Flow Yield
Income Quality	+ 0.89	Payout Ratio
Pe Ratio	+ 0.89	Income Quality

Earnings Yield	- 1.0	Free Cash Flow Yield
Roe	- 0.96	Pb Ratio
Capex To Operating Cash Flow	- 0.96	Free Cash Flow Yield
Roe	- 0.96	Ptb Ratio
Earnings Yield	- 0.95	Roic
Capex To Operating Cash Flow	- 0.94	Roic