Innospec Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Innospec Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$182Over the last 3 years, every $100 of reported profit came with $182 of operating cash.
Higher than 61% of Basic Materials companies in United States.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 77% of Basic Materials companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
More money tied up than 77% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +14%In 3 years sales changed by -9% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.7×Debt due within a year is covered 8.7 times by its yearly operating cash.
Higher than 62% of Basic Materials companies in United States.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 82% of Basic Materials companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Basic Materials companies in United States.
Tangible Net Worth Ratio
65%Of every $100 of net worth, $65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Innospec Inc. owes $0.27 for every $1 it owns. Net profit rose 228% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
20.1Investors pay $20.1 for every $1 of Innospec Inc.'s yearly profit, lower than 55% of Basic Materials companies in United States.
P/B ratio
1.81The share price is 1.81 times Innospec Inc.'s book value per share, lower than 54% of Basic Materials companies in United States.
Market cap
$2.4 BThe total market value of all of Innospec Inc.'s shares at today's price (share price × number of shares), larger than 58% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat Innospec Inc. 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
$54.54Net worth divided by the number of shares. The share price of $98.67 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
9.1%Innospec Inc. earned 9.1% on its shareholders' money over the last year, higher than 62% of Basic Materials companies in United States.
Owes vs Owns
0.27×Innospec Inc. owes $0.27 for every $1 it owns (low), lower than 74% of Basic Materials companies in United States.
Dividend yield
1.80%Innospec Inc. pays 1.80% of its share price as dividends a year, higher than 55% of dividend-paying Basic Materials companies in United States.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
+228%Net profit rose 228% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit margin
6.6%Innospec Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Innospec Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashInnospec Inc. held $240 M more cash than debt (net cash) at Dec 2025.
Questions
What is Innospec Inc.'s P/E ratio?
Investors pay $20.1 for every $1 of Innospec Inc.'s yearly profit, lower than 55% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Innospec Inc.: $2.4 B ÷ $1.3 B (30 Jun 2026) = 1.8.
What is Innospec Inc.'s return on equity?
Innospec Inc. earned 9.1% on its shareholders' money over the last year, higher than 62% of Basic Materials companies in United States.
How much does Innospec Inc. owe compared with what it owns?
Innospec Inc. owes $0.27 for every $1 it owns (low), lower than 74% of Basic Materials companies in United States.
Does Innospec Inc. pay a dividend?
Yes. Innospec Inc. pays 1.80% of its share price as dividends a year, higher than 55% of dividend-paying Basic Materials companies in United States.
Is Innospec Inc.'s revenue growing?
Revenue fell 4% in the year to Dec 2025, and shrank 3% 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.