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PQ Group Holdings Inc. PQG

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15.65 +15.65

Day range unavailable

52-week range unavailable

Financial health

Altman Z-Score

2.17 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -25.4×
FY 2015: 157×FY 2016: -16.9×FY 2017: 31.6×FY 2018: 34.4×FY 2019: 29.1×FY 2020: -6.9×FY 2024: -275×FY 2025: -25.4×
FY 2015 5y median -6.9× FY 2025
P/S 2.5×
FY 2015: 4.6×FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 1.7×FY 2024: 2.6×FY 2025: 2.5×
FY 2015 5y median 1.7× FY 2025
P/B 3.0×
FY 2015: 7.6×FY 2016: 1.3×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.5×FY 2024: 2.6×FY 2025: 3.0×
FY 2015 5y median 1.5× FY 2025
P/FCF 25.8×
FY 2015: 482×FY 2016: -791×FY 2017: -75.0×FY 2018: 17.1×FY 2019: 16.6×FY 2020: 15.3×FY 2024: 22.6×FY 2025: 25.8×
FY 2015 5y median 17.1× FY 2025
EV/EBITDA 14.7×
FY 2015: 25.8×FY 2016: 19.3×FY 2017: 13.6×FY 2018: 10.5×FY 2019: 10.2×FY 2020: -370×FY 2024: 19.2×FY 2025: 14.7×
FY 2015 5y median 10.5× FY 2025
EV/Sales 2.8×
FY 2015: 6.3×FY 2016: 3.6×FY 2017: 2.7×FY 2018: 2.5×FY 2019: 2.7×FY 2020: 2.9×FY 2024: 3.7×FY 2025: 2.8×
FY 2015 5y median 2.8× FY 2025
FCF Yield 3.9%
FY 2015: 0.2%FY 2016: -0.1%FY 2017: -1.3%FY 2018: 5.9%FY 2019: 6.0%FY 2020: 6.5%FY 2024: 4.4%FY 2025: 3.9%
FY 2015 5y median 5.9% FY 2025

Profitability

Gross Margin 21.8%
FY 2015: 28.3%FY 2016: 23.9%FY 2017: 25.6%FY 2018: 23.7%FY 2019: 24.9%FY 2020: 24.7%FY 2024: 28.6%FY 2025: 21.8%
FY 2015 5y median 24.7% FY 2025
Operating Margin 9.0%
FY 2015: 16.4%FY 2016: 10.1%FY 2017: 12.3%FY 2018: 10.6%FY 2019: 11.4%FY 2020: 8.8%FY 2024: 13.9%FY 2025: 9.0%
FY 2015 5y median 10.6% FY 2025
Net Margin -9.8%
FY 2015: 2.9%FY 2016: -7.5%FY 2017: 3.9%FY 2018: 3.6%FY 2019: 5.1%FY 2020: -25.2%FY 2024: -0.9%FY 2025: -9.8%
FY 2015 5y median -0.9% FY 2025
ROE -11.8%
FY 2015: 4.9%FY 2016: -7.8%FY 2017: 3.5%FY 2018: 3.5%FY 2019: 4.5%FY 2020: -21.8%FY 2024: -0.9%FY 2025: -11.8%
FY 2015 5y median -0.9% FY 2025
ROIC 1.4%
FY 2015: 6.7%FY 2016: 2.7%FY 2017: -4.2%FY 2018: 2.8%FY 2019: 2.9%FY 2020: 2.7%FY 2024: 5.8%FY 2025: 1.4%
FY 2015 5y median 2.8% FY 2025
ROA -5.6%
FY 2015: 1.1%FY 2016: -1.9%FY 2017: 1.3%FY 2018: 1.3%FY 2019: 1.8%FY 2020: -8.7%FY 2024: -0.4%FY 2025: -5.6%
FY 2015 5y median -0.4% FY 2025

Growth (YoY)

Revenue 2.7%
FY 2015: 0.0%FY 2016: 173.7%FY 2017: 38.3%FY 2018: 9.2%FY 2019: -2.6%FY 2020: -29.3%FY 2024: 0.0%FY 2025: 2.7%
FY 2015 FY 2025
Operating Income -33.9%
FY 2015: 0.0%FY 2016: 69.0%FY 2017: 68.5%FY 2018: -6.3%FY 2019: 5.2%FY 2020: -45.8%FY 2024: 0.0%FY 2025: -33.9%
FY 2015 FY 2025
EPS (diluted) -976.1%
FY 2015: 0.0%FY 2016: -1027.3%FY 2017: 151.0%FY 2018: -17.3%FY 2019: 37.2%FY 2020: -449.2%FY 2024: 0.0%FY 2025: -976.1%
FY 2015 FY 2025
Free Cash Flow -13.6%
FY 2015: 0.0%FY 2016: -145.7%FY 2017: -1335.6%FY 2018: 578.9%FY 2019: 19.8%FY 2020: -9.7%FY 2024: 0.0%FY 2025: -13.6%
FY 2015 FY 2025

Financial Health

Current Ratio 2.6×
FY 2015: 1.3×FY 2016: 2.0×FY 2017: 1.9×FY 2018: 2.2×FY 2019: 2.1×FY 2020: 2.1×FY 2024: 2.6×FY 2025: 2.6×
FY 2015 5y median 2.2× FY 2025
Quick Ratio 2.4×
FY 2015: 1.1×FY 2016: 1.1×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.5×FY 2024: 2.1×FY 2025: 2.4×
FY 2015 5y median 1.5× FY 2025
Debt / Equity 0.7×
FY 2015: 2.9×FY 2016: 2.5×FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 1.1×FY 2024: 1.3×FY 2025: 0.7×
FY 2015 5y median 1.1× FY 2025
Net Debt / EBITDA 1.7×
FY 2015: 6.8×FY 2016: 12.5×FY 2017: 7.3×FY 2018: 5.3×FY 2019: 4.6×FY 2020: -150×FY 2024: 5.6×FY 2025: 1.7×
FY 2015 5y median 4.6× FY 2025
Interest Coverage 1.9×
FY 2015: 1.4×FY 2016: 0.8×FY 2017: 1.0×FY 2018: 1.5×FY 2019: 1.6×FY 2020: 1.4×FY 2024: 2.0×FY 2025: 1.9×
FY 2015 5y median 1.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2015 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2015 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31