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Clariant AG (CLZNF)
OTHER OTC:CLZNF
US Market

Clariant AG (CLZNF) Ratios

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Clariant AG Ratios

CLZNF's free cash flow for Q2 2024 was CHF0.31. For the 2024 fiscal year, CLZNF's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.40 1.43 1.23 1.60
Quick Ratio
1.02 1.00 1.01 0.95 1.34
Cash Ratio
0.27 0.31 0.21 0.17 0.36
Solvency Ratio
0.13 0.12 0.05 0.14 0.08
Operating Cash Flow Ratio
0.29 0.26 0.27 0.15 0.18
Short-Term Operating Cash Flow Coverage
1.55 1.26 1.41 0.51 0.93
Net Current Asset Value
CHF -1.63BCHF -949.00MCHF -1.00BCHF -1.46BCHF -1.26B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.25 0.24 0.28 0.29
Debt-to-Equity Ratio
0.81 0.67 0.63 0.83 0.90
Debt-to-Capital Ratio
0.45 0.40 0.38 0.45 0.47
Long-Term Debt-to-Capital Ratio
0.38 0.27 0.27 0.29 0.39
Financial Leverage Ratio
2.68 2.65 2.64 2.98 3.09
Debt Service Coverage Ratio
1.74 1.44 0.46 0.75 1.14
Interest Coverage Ratio
5.57 5.13 1.31 7.10 4.14
Debt to Market Cap
0.51 0.27 0.25 0.27 0.29
Interest Debt Per Share
5.97 4.27 4.61 6.11 6.35
Net Debt to EBITDA
2.15 1.53 3.61 2.26 2.03
Profitability Margins
Gross Profit Margin
30.32%27.42%19.72%29.62%30.39%
EBIT Margin
10.81%6.26%1.17%10.43%7.82%
EBITDA Margin
16.76%12.84%5.69%15.53%16.40%
Operating Profit Margin
10.60%6.44%1.39%10.06%7.72%
Pretax Profit Margin
8.91%4.98%0.12%9.01%5.49%
Net Profit Margin
5.88%3.06%-1.94%7.87%3.01%
Continuous Operations Profit Margin
6.74%4.87%-2.73%5.74%3.37%
Net Income Per EBT
65.95%61.47%-1683.33%87.31%54.72%
EBT Per EBIT
84.09%77.30%8.33%89.55%71.14%
Return on Assets (ROA)
3.90%2.51%-1.63%4.89%1.67%
Return on Equity (ROE)
10.45%6.64%-4.31%14.59%5.17%
Return on Capital Employed (ROCE)
9.14%7.50%1.66%9.63%6.11%
Return on Invested Capital (ROIC)
6.50%6.55%-25.65%6.12%3.07%
Return on Tangible Assets
5.31%3.02%-1.95%5.97%2.04%
Earnings Yield
7.35%3.28%-2.09%5.50%1.87%
Efficiency Ratios
Receivables Turnover
0.00 7.72 5.08 4.17 4.29
Payables Turnover
3.88 6.51 6.84 4.47 4.99
Inventory Turnover
4.46 5.09 5.24 4.45 5.03
Fixed Asset Turnover
2.42 2.72 2.91 2.11 2.11
Asset Turnover
0.66 0.82 0.84 0.62 0.56
Working Capital Turnover Ratio
6.36 6.09 7.55 4.86 3.02
Cash Conversion Cycle
-12.24 62.91 88.17 87.85 84.33
Days of Sales Outstanding
0.00 47.28 71.90 87.49 85.01
Days of Inventory Outstanding
81.88 71.69 69.62 81.97 72.54
Days of Payables Outstanding
94.12 56.07 53.35 81.61 73.22
Operating Cycle
81.88 118.97 141.53 169.46 157.55
Cash Flow Ratios
Operating Cash Flow Per Share
1.27 1.28 1.53 1.10 1.12
Free Cash Flow Per Share
0.64 0.65 0.88 <0.01 0.21
CapEx Per Share
0.64 0.63 0.64 1.09 0.91
Free Cash Flow to Operating Cash Flow
0.50 0.51 0.58 <0.01 0.19
Dividend Paid and CapEx Coverage Ratio
1.20 1.22 1.46 0.62 0.29
Capital Expenditure Coverage Ratio
2.00 2.03 2.37 1.01 1.23
Operating Cash Flow Coverage Ratio
0.22 0.31 0.34 0.19 0.18
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.08 0.10
Free Cash Flow Yield
6.30%5.24%6.01%0.05%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.60 30.49 -47.75 18.19 53.46
Price-to-Sales (P/S) Ratio
0.80 0.93 0.93 1.43 1.61
Price-to-Book (P/B) Ratio
1.42 2.02 2.06 2.65 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
15.88 19.09 16.63 2.09K 88.59
Price-to-Operating Cash Flow Ratio
7.94 9.70 9.61 17.24 16.81
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.13 0.37 0.09 -0.12
Price-to-Fair Value
1.42 2.02 2.06 2.65 2.77
Enterprise Value Multiple
6.92 8.80 19.91 11.47 11.83
EV to EBITDA
6.92 8.80 19.91 11.47 11.83
EV to Sales
1.16 1.13 1.13 1.78 1.94
EV to Free Cash Flow
23.04 23.12 20.32 2.60K 106.95
EV to Operating Cash Flow
11.52 11.75 11.74 21.46 20.29
Tangible Book Value Per Share
2.56 3.86 4.61 3.84 3.47
Shareholders’ Equity Per Share
7.10 6.13 7.11 7.16 6.80
Tax and Other Ratios
Effective Tax Rate
0.24 0.02 17.83 0.26 0.45
Revenue Per Share
12.62 13.31 15.79 13.28 11.71
Net Income Per Share
0.74 0.41 -0.31 1.04 0.35
Tax Burden
0.66 0.61 -16.83 0.87 0.55
Interest Burden
0.82 0.80 0.10 0.86 0.70
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
0.18 0.16 0.16 0.17 0.19
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
Income Quality
1.49 2.51 4.33 0.97 0.46
Currency in CHF
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