VP

Venator Materials PLC

VNTRF

OTCMaterials

Income Statement

Total Revenue$1.75B

Gross Profit$-368M

Operating Income$-576M

EBITDA$-356M

EBIT$-580M

Pre-tax Income$-164M

Net Income$-680M

Balance Sheet

Cash Equivalent$104M

Total Debt$1.07B

Book Value$164M

Book Value Per Share1.52

Key Ratios

Return on Equity (ROE)-61.44%

Return on Assets (ROA)-9.09%

Return on Invested Capital (ROI)-13.90%

Net Profit Margin-8.65%

Current Ratio0.74

Quick Ratio0.40

Long-Term Debt / Equity1.67