Valhi, Inc. (VHI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Valhi, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -5.96x | 6.17x | -43.73x | 7.19x | 6.44x | 7.85x |
| P/B Ratio | 0.34x | 0.64x | 0.46x | 0.65x | 0.99x | 0.63x |
| P/S Ratio | 0.17x | 0.32x | 0.23x | 0.28x | 0.36x | 0.23x |
| Profitability | ||||||
| Gross Margin | 14.2% | 20.2% | 12.8% | 22.1% | 25.3% | 22.3% |
| Operating Margin | -0.8% | 7.9% | -2.3% | 8.4% | 11.7% | 6.9% |
| Net Margin | -2.8% | 5.1% | -0.5% | 3.9% | 5.5% | 3.0% |
| EBITDA Margin | 3.9% | 17.1% | 3.3% | 11.5% | 15.2% | 11.1% |
| Liquidity | ||||||
| Current Ratio | 2.80x | 2.26x | 2.91x | 3.23x | 3.61x | 4.57x |
| Quick Ratio | 2.80x | 1.19x | 1.73x | 1.93x | 2.62x | 2.88x |
| Leverage | ||||||
| Debt/Equity | 0.60x | 0.56x | 0.61x | 0.61x | 0.81x | 1.19x |
YoY = year-over-year change. Source: FMP..