Clariant AG
CLZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.15 | -0.42 | -0.33 |
| FCF Yield | 6.16% | 5.34% | 5.96% | 0.05% |
| EV / EBITDA | 7.02 | 8.00 | 7.24 | 11.86 |
| Quality | ||||
| ROIC | 6.50% | 6.55% | -25.65% | 6.12% |
| Gross Margin | 30.32% | 27.42% | 19.72% | 29.62% |
| Cash Conversion Ratio | 1.49 | 2.51 | 4.33 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.22% | 0.04% | 10.43% | -0.21% |
| Free Cash Flow Growth | -2.34% | -26.21% | 9,566.67% | -95.71% |
| Safety | ||||
| Net Debt / EBITDA | 2.15 | 1.42 | 1.30 | 2.31 |
| Interest Coverage | 6.67 | 5.42 | 1.31 | 7.46 |
| Efficiency | ||||
| Inventory Turnover | 4.46 | 5.09 | 5.24 | 4.45 |
| Cash Conversion Cycle | 66.09 | 62.91 | 88.17 | 87.85 |