Calumet, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Calumet, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier. Less money tied up than 87% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 12% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Basic Materials companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 87% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -2%In 3 years sales changed by -12% while total assets changed by -2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 68% of Basic Materials companies in United States.
Cash Cushion Ratio
−54%Debt, after subtracting cash, equals 54% of its market value (net debt).
Lower than 80% of Basic Materials companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Basic Materials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Calumet, Inc. made a loss over the last year. Calumet, Inc. owes $1.32 for every $1 it owns. Calumet, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossCalumet, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-3.81Calumet, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$4.3 BThe total market value of all of Calumet, Inc.'s shares at today's price (share price × number of shares), larger than 69% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeCalumet, Inc.'s net worth is negative ($1.1 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.32×Calumet, Inc. owes $1.32 for every $1 it owns, so it owes more than it owns, higher than 98% of Basic Materials companies in United States.
Dividend yield
NoneCalumet, Inc. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossCalumet, Inc. made a loss in each of the last two years.
Profit margin
-0.8%Calumet, Inc. lost $1 for every $100 of revenue.
Interest cover
0.3×Calumet, Inc.'s operating profit covered its interest costs 0.3 times in the year to Dec 2025.
Cash vs debt
Net debtCalumet, Inc. had $2.3 B more debt than cash (net debt) at Dec 2025.
Questions
How much does Calumet, Inc. owe compared with what it owns?
Calumet, Inc. owes $1.32 for every $1 it owns, so it owes more than it owns, higher than 98% of Basic Materials companies in United States.
Does Calumet, Inc. pay a dividend?
No. Calumet, Inc. does not currently pay a dividend.
Is Calumet, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.