Clariant AG
CLZNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 1.96% | 3.87% | 0.94% | 5.58% |
| EV / EBITDA | 38.64 | 16.56 | 19.96 | 25.97 |
| Quality | ||||
| ROIC | 1.40% | 2.70% | 3.43% | -20.23% |
| Gross Margin | 27.16% | 31.41% | 30.68% | 27.90% |
| Cash Conversion Ratio | 4.46 | 3.24 | 0.71 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.67% | 1.08% | 2.14% | 2.84% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 14.57 | 4.68 | 5.80 | 4.60 |
| Interest Coverage | 2.88 | 2.79 | 5.20 | 2.92 |
| Efficiency | ||||
| Inventory Turnover | 2.00 | 2.20 | 1.92 | 2.42 |
| Cash Conversion Cycle | 30.59 | 32.40 | 23.92 | 32.49 |