Huntsman Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Huntsman Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 97% of Basic Materials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 92% 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
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 53% of Basic Materials companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 77% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 97% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 29%
Sales fell 29% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-29% / -15%In 3 years sales changed by -29% while total assets changed by -15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 66% of Basic Materials companies in United States.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 92% of Basic Materials companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Basic Materials companies in United States.
Tangible Net Worth Ratio
66%Of every $100 of net worth, $66 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Huntsman Corporation made a loss over the last year. Huntsman Corporation owes $0.59 for every $1 it owns. Huntsman Corporation 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
LossHuntsman Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.57The share price is 0.57 times Huntsman Corporation's book value per share, lower than 92% of Basic Materials companies in United States.
Market cap
$1.5 BThe total market value of all of Huntsman Corporation's shares at today's price (share price × number of shares), larger than 50% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.7 BWhat Huntsman Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.35Net worth divided by the number of shares. The share price of $8.72 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-3.8%Huntsman Corporation lost 3.8% of its shareholders' money over the last year, lower than 61% of Basic Materials companies in United States.
Owes vs Owns
0.59×Huntsman Corporation owes $0.59 for every $1 it owns (moderate), higher than 73% of Basic Materials companies in United States.
Dividend yield
4.25%Huntsman Corporation pays 4.25% of its share price as dividends a year, higher than 82% of dividend-paying Basic Materials companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
LossHuntsman Corporation made a loss in each of the last two years.
Profit margin
-5.0%Huntsman Corporation lost $5 for every $100 of revenue.
Interest cover
Not coveredHuntsman Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtHuntsman Corporation had $2.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Huntsman Corporation: $1.5 B ÷ $2.7 B (30 Jun 2026) = 0.6.
What is Huntsman Corporation's return on equity?
Huntsman Corporation lost 3.8% of its shareholders' money over the last year, lower than 61% of Basic Materials companies in United States.
How much does Huntsman Corporation owe compared with what it owns?
Huntsman Corporation owes $0.59 for every $1 it owns (moderate), higher than 73% of Basic Materials companies in United States.
Does Huntsman Corporation pay a dividend?
Yes. Huntsman Corporation pays 4.25% of its share price as dividends a year, higher than 82% of dividend-paying Basic Materials companies in United States.
Is Huntsman Corporation's revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 11% 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.