PQ Group Holdings Inc. (PQG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for PQ Group Holdings Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -25.38x | -274.60x | -6.93x | 29.28x | 34.21x | 31.78x |
| P/B Ratio | 2.99x | 2.61x | 1.51x | 1.30x | 1.20x | 1.12x |
| P/S Ratio | 2.49x | 2.59x | 1.75x | 1.49x | 1.24x | 1.24x |
| Profitability | ||||||
| Gross Margin | 21.9% | 28.6% | 24.7% | 24.9% | 23.7% | 25.6% |
| Operating Margin | 9.0% | 13.9% | 8.8% | 11.4% | 10.6% | 12.3% |
| Net Margin | -9.8% | -0.9% | -25.2% | 5.1% | 3.6% | 3.9% |
| EBITDA Margin | 17.7% | 13.9% | -0.8% | 26.4% | 24.0% | 20.0% |
| Liquidity | ||||||
| Current Ratio | 2.64x | 2.64x | 2.13x | 2.11x | 2.19x | 1.90x |
| Quick Ratio | 2.42x | 2.14x | 1.49x | 1.07x | 1.15x | 0.99x |
| Leverage | ||||||
| Debt/Equity | 0.06x | 0.06x | 1.13x | 1.10x | 1.27x | 1.37x |
YoY = year-over-year change. Source: FMP..