Clariant Ag
(OTC) CLZNF
Clariant Ag Financials at a Glance
Market Cap
$3.36B
Revenue (TTM)
$8.07B
Net Income (TTM)
$168.95M
EPS (TTM)
$-0.29
P/E Ratio
-34.90
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$10.21
Volume
5
Open
$10.21
Price
$10.21
Volume
5
Open
$10.21
Previous Close
$10.21
Daily Range
$10.21 - $10.21
52-Week Range
$8.53 - $12.36
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$10.21
Volume
5
Open
$10.21
Previous Close
$10.21
Daily Range
$10.21 - $10.21
52-Week Range
$8.53 - $12.36
CLZNF News
CLZNF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Clariant Ag
Industry
Chemicals
Sector
MaterialsEmployees
10,281
CEO
Conrad Keijzer
Website
www.clariant.comHeadquarters
Muttenz, 4132, CH
CLZNF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
10%
Net Income Margin
-2%
Return on Equity
-4%
Return on Capital
9%
Return on Assets
-1%
Earnings Yield
-2.87%
Dividend Yield
0.00%
Payout Ratio
-1.84%
Stock Overview
Market Cap
$3.36B
Shares Outstanding
328.88M
Volume
5
Short Interest
0.00%
Avg. Volume
38.115
Financials (TTM)
Gross Profit
$1.22B
Operating Income
$398.19M
EBITDA
$650.31M
Operating Cash Flow
$379.18M
Capital Expenditure
$145.07M
Free Cash Flow
$234.11M
Cash & ST Invst.
$617.30M
Total Debt
$2.16B
Clariant Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.93B
-7.6%
Gross Profit
$585.28M
+0.2%
Gross Margin
30.25%
N/A
Market Cap
$3.36B
N/A
Market Cap/Employee
$320.70K
N/A
Employees
10,465
N/A
Net Income
$101.05M
-34.7%
EBITDA
$310.15M
+65.9%
Quarterly Fundamentals
Net Cash
$1.55B
-104.6%
Accounts Receivable
$691.33M
+21.9%
Inventory
$641.31M
+2.8%
Long Term Debt
$1.79B
+99.2%
Short Term Debt
$369.18M
-17.6%
Return on Assets
-1.28%
N/A
Return on Invested Capital
8.78%
N/A
Free Cash Flow
$202.10M
-9.4%
Operating Cash Flow
$287.14M
-19.1%