Clariant AG (CLRN) Ratios
Clariant AG Ratios
DE:CLRN's free cash flow for Q2 2026 was $100.10M. For the 2026 fiscal year, DE:CLRN's free cash flow was decreased by $-44.00M and operating cash flow was $144.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.47 | 1.40 | 1.43 | 1.23 |
| Quick Ratio | 1.17 | 1.02 | 1.00 | 1.01 | 0.95 |
| Cash Ratio | 0.30 | 0.27 | 0.31 | 0.21 | 0.17 |
| Solvency Ratio | 0.05 | 0.13 | 0.12 | 0.05 | 0.14 |
| Operating Cash Flow Ratio | 0.28 | 0.29 | 0.26 | 0.27 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 1.55 | 1.26 | 1.41 | 0.51 |
| Net Current Asset Value | $ -1.46B | $ -1.63B | $ -949.00M | $ -1.00B | $ -1.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.30 | 0.25 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 1.00 | 0.81 | 0.67 | 0.63 | 0.83 |
| Debt-to-Capital Ratio | 0.50 | 0.45 | 0.40 | 0.38 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.38 | 0.27 | 0.27 | 0.29 |
| Financial Leverage Ratio | 2.90 | 2.68 | 2.65 | 2.64 | 2.98 |
| Debt Service Coverage Ratio | 0.85 | 1.80 | 1.31 | 0.56 | 0.81 |
| Interest Coverage Ratio | 1.19 | 6.67 | 5.42 | 1.31 | 7.46 |
| Debt to Market Cap | 0.80 | 0.51 | 0.27 | 0.25 | 0.27 |
| Interest Debt Per Share | 7.25 | 5.93 | 4.26 | 4.61 | 6.10 |
| Net Debt to EBITDA | 2.49 | 2.15 | 1.69 | 3.18 | 2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.19% | 30.32% | 27.42% | 19.72% | 29.62% |
| EBIT Margin | 10.17% | 10.81% | 6.26% | 1.17% | 10.43% |
| EBITDA Margin | 16.60% | 16.76% | 11.65% | 6.48% | 16.54% |
| Operating Profit Margin | 10.17% | 10.60% | 6.44% | 1.39% | 10.06% |
| Pretax Profit Margin | 1.17% | 8.91% | 4.98% | 0.12% | 9.01% |
| Net Profit Margin | -1.92% | 5.88% | 3.06% | -1.94% | 7.87% |
| Continuous Operations Profit Margin | -1.05% | 6.74% | 4.87% | -2.73% | 5.74% |
| Net Income Per EBT | -163.04% | 65.95% | 61.47% | -1683.33% | 87.31% |
| EBT Per EBIT | 11.56% | 84.09% | 77.30% | 8.33% | 89.55% |
| Return on Assets (ROA) | -1.28% | 3.90% | 2.51% | -1.63% | 4.89% |
| Return on Equity (ROE) | -3.71% | 10.45% | 6.64% | -4.31% | 14.59% |
| Return on Capital Employed (ROCE) | 8.83% | 9.14% | 7.50% | 1.66% | 9.63% |
| Return on Invested Capital (ROIC) | -7.27% | 6.50% | 6.55% | -25.65% | 6.12% |
| Return on Tangible Assets | -1.70% | 5.31% | 3.02% | -1.95% | 5.97% |
| Earnings Yield | -3.21% | 7.36% | 3.28% | -2.09% | 5.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 4.66 | 7.72 | 5.08 | 4.17 |
| Payables Turnover | 4.24 | 3.88 | 6.51 | 6.84 | 4.47 |
| Inventory Turnover | 4.20 | 4.46 | 5.09 | 5.24 | 4.45 |
| Fixed Asset Turnover | 2.56 | 2.42 | 2.72 | 2.91 | 2.11 |
| Asset Turnover | 0.67 | 0.66 | 0.82 | 0.84 | 0.62 |
| Working Capital Turnover Ratio | 5.07 | 6.36 | 6.09 | 7.55 | 4.86 |
| Cash Conversion Cycle | 65.10 | 66.09 | 62.91 | 88.17 | 87.85 |
| Days of Sales Outstanding | 64.42 | 78.33 | 47.28 | 71.90 | 87.49 |
| Days of Inventory Outstanding | 86.85 | 81.88 | 71.69 | 69.62 | 81.97 |
| Days of Payables Outstanding | 86.17 | 94.12 | 56.07 | 53.35 | 81.61 |
| Operating Cycle | 151.27 | 160.21 | 118.97 | 141.53 | 169.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.16 | 1.27 | 1.28 | 1.53 | 1.10 |
| Free Cash Flow Per Share | 0.72 | 0.64 | 0.65 | 0.88 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.20 | 1.22 | 1.46 | 0.62 |
| Capital Expenditure Coverage Ratio | 2.61 | 2.00 | 2.03 | 2.37 | 1.01 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.22 | 0.31 | 0.34 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Free Cash Flow Yield | 10.02% | 6.30% | 5.24% | 6.01% | 0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.13 | 13.59 | 30.49 | -47.75 | 18.19 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.80 | 0.93 | 0.93 | 1.43 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.42 | 2.02 | 2.06 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.98 | 15.87 | 19.09 | 16.63 | 2085.80 |
| Price-to-Operating Cash Flow Ratio | 6.16 | 7.93 | 9.70 | 9.61 | 17.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.17 | -0.13 | 0.37 | 0.09 |
| Enterprise Value Multiple | 6.08 | 6.91 | 9.70 | 17.48 | 10.78 |
| Enterprise Value | 3.95B | 4.81B | 4.95B | 5.89B | 7.79B |
| EV to EBITDA | 6.08 | 6.91 | 9.70 | 17.48 | 10.78 |
| EV to Sales | 1.01 | 1.16 | 1.13 | 1.13 | 1.78 |
| EV to Free Cash Flow | 16.90 | 23.03 | 23.12 | 20.32 | 2597.13 |
| EV to Operating Cash Flow | 10.43 | 11.51 | 11.75 | 11.74 | 21.46 |
| Tangible Book Value Per Share | 2.19 | 2.56 | 3.86 | 4.61 | 3.84 |
| Shareholders’ Equity Per Share | 6.21 | 7.10 | 6.13 | 7.11 | 7.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.89 | 0.24 | 0.02 | 17.83 | 0.26 |
| Revenue Per Share | 12.01 | 12.63 | 13.31 | 15.79 | 13.28 |
| Net Income Per Share | -0.23 | 0.74 | 0.41 | -0.31 | 1.04 |
| Tax Burden | -1.63 | 0.66 | 0.61 | -16.83 | 0.87 |
| Interest Burden | 0.12 | 0.82 | 0.80 | 0.10 | 0.86 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.19 | 0.18 | 0.16 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.05 | 1.49 | 2.51 | 4.33 | 0.97 |
Currency in CHF
