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STOCKS

Clariant AG (CH:CLN)

:CLN

CLN

Clariant AG

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Clariant AG (CLN) Ratios

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Clariant AG Ratios

CH:CLN's free cash flow for Q4 2024 was CHF0.31. For the 2024 fiscal year, CH:CLN's free cash flow was decreased by CHF and operating cash flow was CHF0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.40	1.43	1.23	1.60
Quick Ratio	1.01	1.00	1.01	0.95	1.34
Cash Ratio	0.21	0.31	0.21	0.17	0.36
Solvency Ratio	0.05	0.12	0.05	0.14	0.08
Operating Cash Flow Ratio	0.27	0.26	0.27	0.15	0.18
Short-Term Operating Cash Flow Coverage	1.41	1.26	1.41	0.51	0.93
Net Current Asset Value	CHF -1.00B	CHF -949.00M	CHF -1.00B	CHF -1.46B	CHF -1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.24	0.28	0.29
Debt-to-Equity Ratio	0.63	0.67	0.63	0.83	0.90
Debt-to-Capital Ratio	0.38	0.40	0.38	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.27	0.29	0.39
Financial Leverage Ratio	2.64	2.65	2.64	2.98	3.09
Debt Service Coverage Ratio	0.46	1.44	0.46	0.75	1.14
Interest Coverage Ratio	1.31	5.13	1.31	7.10	4.14
Debt to Market Cap	0.25	0.27	0.25	0.27	0.29
Interest Debt Per Share	4.61	4.27	4.61	6.11	6.35
Net Debt to EBITDA	3.61	1.53	3.61	2.26	2.03
Profitability Margins
Gross Profit Margin	19.72%	27.42%	19.72%	29.62%	30.39%
EBIT Margin	1.17%	6.26%	1.17%	10.43%	7.82%
EBITDA Margin	5.69%	12.84%	5.69%	15.53%	16.40%
Operating Profit Margin	1.39%	6.44%	1.39%	10.06%	7.72%
Pretax Profit Margin	0.12%	4.98%	0.12%	9.01%	5.49%
Net Profit Margin	-1.94%	3.06%	-1.94%	7.87%	3.01%
Continuous Operations Profit Margin	-2.73%	4.87%	-2.73%	5.74%	3.37%
Net Income Per EBT	-1683.33%	61.47%	-1683.33%	87.31%	54.72%
EBT Per EBIT	8.33%	77.30%	8.33%	89.55%	71.14%
Return on Assets (ROA)	-1.63%	2.51%	-1.63%	4.89%	1.67%
Return on Equity (ROE)	-4.31%	6.64%	-4.31%	14.59%	5.17%
Return on Capital Employed (ROCE)	1.66%	7.50%	1.66%	9.63%	6.11%
Return on Invested Capital (ROIC)	-25.65%	6.55%	-25.65%	6.12%	3.07%
Return on Tangible Assets	-1.95%	3.02%	-1.95%	5.97%	2.04%
Earnings Yield	-2.09%	3.28%	-2.09%	5.50%	1.87%
Efficiency Ratios
Receivables Turnover	5.08	7.72	5.08	4.17	4.29
Payables Turnover	6.84	6.51	6.84	4.47	4.99
Inventory Turnover	5.24	5.09	5.24	4.45	5.03
Fixed Asset Turnover	2.91	2.72	2.91	2.11	2.11
Asset Turnover	0.84	0.82	0.84	0.62	0.56
Working Capital Turnover Ratio	7.55	6.09	7.55	4.86	3.02
Cash Conversion Cycle	88.17	62.91	88.17	87.85	84.33
Days of Sales Outstanding	71.90	47.28	71.90	87.49	85.01
Days of Inventory Outstanding	69.62	71.69	69.62	81.97	72.54
Days of Payables Outstanding	53.35	56.07	53.35	81.61	73.22
Operating Cycle	141.53	118.97	141.53	169.46	157.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.28	1.53	1.10	1.12
Free Cash Flow Per Share	0.88	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	0.58	0.51	0.58	<0.01	0.19
Dividend Paid and CapEx Coverage Ratio	1.46	1.22	1.46	0.62	0.29
Capital Expenditure Coverage Ratio	2.37	2.03	2.37	1.01	1.23
Operating Cash Flow Coverage Ratio	0.34	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	6.01%	5.24%	6.01%	0.05%	1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-47.75	30.49	-47.75	18.19	53.46
Price-to-Sales (P/S) Ratio	0.93	0.93	0.93	1.43	1.61
Price-to-Book (P/B) Ratio	2.06	2.02	2.06	2.65	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	16.63	19.09	16.63	2.09K	88.59
Price-to-Operating Cash Flow Ratio	9.61	9.70	9.61	17.24	16.81
Price-to-Earnings Growth (PEG) Ratio	0.37	-0.13	0.37	0.09	-0.12
Price-to-Fair Value	2.06	2.02	2.06	2.65	2.77
Enterprise Value Multiple	19.91	8.80	19.91	11.47	11.83
Enterprise Value	5.89B	4.95B	5.89B	7.79B	7.49B
EV to EBITDA	19.91	8.80	19.91	11.47	11.83
EV to Sales	1.13	1.13	1.13	1.78	1.94
EV to Free Cash Flow	20.32	23.12	20.32	2.60K	106.95
EV to Operating Cash Flow	11.74	11.75	11.74	21.46	20.29
Tangible Book Value Per Share	4.61	3.86	4.61	3.84	3.47
Shareholders’ Equity Per Share	7.11	6.13	7.11	7.16	6.80
Tax and Other Ratios
Effective Tax Rate	17.83	0.02	17.83	0.26	0.45
Revenue Per Share	15.79	13.31	15.79	13.28	11.71
Net Income Per Share	-0.31	0.41	-0.31	1.04	0.35
Tax Burden	-16.83	0.61	-16.83	0.87	0.55
Interest Burden	0.10	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	0.16	0.16	0.16	0.17	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	4.33	2.51	4.33	0.97	0.46

Currency in CHF

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