COM:CLARIANT
Clariant
- Stock
Last Close
319.55
09/03 09:59
Market Cap
7.38B
Beta: -
Volume Today
8.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.54B - | 1.54B 0.33% | 1.62B - | 1.76B 8.63% | 1.55B 12.03% | 1.30B 15.78% | 1.42B 9.20% | |||
average payables | 1.78B - | 1.59B 10.92% | 1.76B - | 1.86B 5.96% | 1.62B 12.92% | 1.57B 3.31% | 1.74B 10.98% | |||
average receivables | ||||||||||
book value per share | 215.43 - | 523.62 143.06% | 291.54 - | 270.61 7.18% | 267.06 1.31% | 282.22 5.67% | 176.42 37.49% | 179.30 1.63% | ||
capex per share | -25.02 - | -51.04 103.99% | -9.68 - | -12.61 30.18% | -14.03 11.31% | -10.65 24.08% | -4.15 61.05% | -8.73 110.34% | ||
capex to depreciation | -2.85 - | -4.09 43.90% | -0.57 - | -0.77 36.25% | -0.87 12.19% | -0.55 36.50% | -0.27 51.55% | -0.99 271.86% | ||
capex to operating cash flow | 2.10 - | 2.28 8.74% | -0.27 - | 29.96 11,036.67% | -1.09 103.63% | -0.25 77.19% | -0.17 31.89% | -1.53 807.08% | ||
capex to revenue | -0.05 - | -0.13 143.35% | -0.02 - | -0.03 27.50% | -0.03 10.11% | -0.03 3.22% | -0.01 59.63% | -0.02 82.05% | ||
cash per share | 106.27 - | 389.07 266.12% | 63.04 - | 26.38 58.16% | 17.42 33.96% | 46.43 166.55% | 14.69 68.37% | 7.03 52.13% | ||
days of inventory on hand | 65.55 - | 82.75 26.24% | 92.12 - | 92.01 0.12% | 99.96 8.65% | 97.28 2.68% | 112.38 15.51% | 101.92 9.31% | ||
days payables outstanding | 77.38 - | 73.79 4.65% | 99.60 - | 100.52 0.93% | 103.06 2.52% | 104.76 1.65% | 148.87 42.11% | 115.64 22.32% | ||
days sales outstanding | ||||||||||
debt to assets | 0.37 - | 0.24 34.50% | 0.28 - | 0.30 7.64% | 0.31 3.55% | 0.31 0.43% | 0.37 20.36% | 0.35 6.25% | ||
debt to equity | 0.59 - | 0.32 45.54% | 0.39 - | 0.43 10.92% | 0.45 5.15% | 0.45 0.62% | 0.59 32.45% | 0.54 9.60% | ||
dividend yield | 0.05 - | 0.08 53.14% | 0.02 - | 0.05 221.72% | 0.03 39.90% | 0.02 33.21% | 0.54 2,358.62% | 0.03 93.92% | ||
earnings yield | 0.08 - | 0.40 413.45% | 0.02 94.46% | 0.01 34.15% | 0.02 15.44% | 0.02 28.88% | 0.04 61.00% | 0.26 624.35% | 0.04 83.94% | |
enterprise value | 16.26B - | 13.09B 19.48% | 16.34B - | 12.47B 23.66% | 8.17B 34.51% | 5.31B 34.99% | 8.34B 57.10% | 10.46B 25.41% | ||
enterprise value over ebitda | 12.00 - | 34.77 189.87% | 21.10 - | 17.98 14.80% | 12.24 31.92% | 6.58 46.23% | 2.40 63.60% | 16.38 584.04% | ||
ev to operating cash flow | -51.12 - | -21.94 57.07% | 20.03 - | -1.28K 6,512.93% | 27.43 102.14% | 5.36 80.47% | 14.72 174.70% | 79.59 440.82% | ||
ev to sales | 1.30 - | 1.25 3.94% | 1.67 - | 1.25 25.24% | 0.81 35.21% | 0.71 11.62% | 1.16 62.81% | 1.26 8.54% | ||
free cash flow per share | -36.95 - | -73.43 98.69% | 25.66 - | -13.03 150.76% | -1.13 91.34% | 32.28 2,961.98% | 20.41 36.79% | -3.03 114.87% | ||
free cash flow yield | -0.06 - | -0.08 41.73% | 0.04 - | -0.02 166.41% | -0.00 87.01% | 0.14 4,709.00% | 0.05 61.34% | -0.01 112.11% | ||
graham net net | 7.10 - | 252.28 3,451.89% | -16.01 - | -53.33 233.03% | -63.31 18.71% | -52.86 16.50% | -60.90 15.20% | -56.80 6.73% | ||
graham number | 486.14 - | 2.03K 318.28% | 263.76 - | 238.70 9.50% | 219.81 7.91% | 225.94 2.79% | 614.77 172.10% | 275.17 55.24% | ||
income quality | -0.14 - | -0.06 54.73% | 2.25 - | -0.03 101.29% | 0.99 3,499.27% | 1.40 42.03% | 0.18 87.16% | 0.27 47.38% | ||
intangibles to total assets | 0.00 - | 0.02 1,384.75% | 0 100% | 0.05 Infinity% | 0.05 1.36% | 0.05 2.95% | 0.01 81.89% | 0.01 45.36% | 0.01 2.04% | |
interest coverage | 62.31 - | 3.92 93.71% | 60.51 1,443.41% | 82.00 35.52% | 52.97 35.41% | 47.02 11.23% | 9.37 80.06% | 120.25 1,182.77% | 91.82 23.64% | |
interest debt per share | 0.67 - | 3.97 488.11% | 0.20 - | 0.26 29.13% | 0.27 4.32% | 15.60 5,677.14% | 1.36 91.31% | 0.29 78.31% | ||
inventory turnover | 5.57 - | 4.41 20.79% | 3.96 - | 3.97 0.12% | 3.65 7.96% | 3.75 2.75% | 3.25 13.43% | 3.58 10.26% | ||
invested capital | 0.01 - | 0.05 - | 0.00 97.35% | 0.00 62.12% | ||||||
market cap | 16.49B - | 23.11B 40.19% | 19.19B 16.99% | 16.58B 13.59% | 12.67B 23.57% | 8.45B 33.33% | 5.25B 37.90% | 8.58B 63.51% | 10.53B 22.72% | |
net current asset value | 3.30B - | 9.66B 192.70% | 2.49B - | 2.02B 18.85% | 1.98B 2.32% | 3.40B 72.12% | 1.83B 46.11% | 1.85B 0.79% | ||
net debt to ebitda | -0.17 - | -26.61 15,863.62% | -0.31 - | -0.29 7.45% | -0.42 45.21% | 0.08 118.51% | -0.07 187.28% | -0.11 54.54% | ||
net income per share | 48.76 - | 350.95 619.80% | 16.61 95.27% | 10.61 36.15% | 9.36 11.76% | 8.04 14.08% | 8.04 0.02% | 95.21 1,084.36% | 18.77 80.29% | |
operating cash flow per share | -11.93 - | -22.38 87.59% | 35.34 - | -0.42 101.19% | 12.90 3,166.69% | 42.94 232.78% | 24.55 42.81% | 5.69 76.81% | ||
payables turnover | 4.72 - | 4.95 4.88% | 3.66 - | 3.63 0.92% | 3.54 2.46% | 3.48 1.62% | 2.45 29.63% | 3.16 28.73% | ||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.14 - | 0.52 264.10% | 0.03 - | 0.03 7.68% | 0.02 14.41% | 0.02 9.31% | 0.34 1,629.13% | 0.07 79.88% | ||
revenue per share | 468.05 - | 392.34 16.18% | 358.73 8.57% | 425.00 18.47% | 433.94 2.10% | 438.65 1.09% | 322.63 26.45% | 311.32 3.51% | 359.70 15.54% | |
roe | 0.23 - | 0.67 196.14% | 0.04 - | 0.03 4.94% | 0.03 12.94% | 0.03 5.39% | 0.54 1,794.58% | 0.10 80.60% | ||
roic | 0.12 - | -0.01 109.03% | 0.04 - | 0.03 14.38% | 0.03 9.13% | 0.03 7.52% | 0.52 1,910.77% | 0.08 83.72% | ||
sales general and administrative to revenue | 0.01 - | 0.01 17.09% | 0.01 10.85% | 0.01 21.91% | 0.01 7.19% | 0.01 1.06% | ||||
shareholders equity per share | 215.43 - | 523.62 143.06% | 291.54 - | 270.61 7.18% | 267.06 1.31% | 282.22 5.67% | 176.42 37.49% | 179.30 1.63% | ||
stock based compensation to revenue | 0.00 - | 0.00 88.20% | 0.00 1,212.66% | 0.00 51.69% | 0.00 57.62% | 0.00 68.04% | ||||
tangible asset value | 5.73B - | 13.53B 136.13% | 6.23B - | 5.76B 7.51% | 5.70B 1.19% | 6.42B 12.79% | 3.98B 38.01% | 4.05B 1.67% | ||
tangible book value per share | 215.43 - | 523.62 143.06% | 270.03 - | 249.75 7.51% | 246.78 1.19% | 278.34 12.79% | 172.55 38.01% | 175.43 1.67% | ||
working capital | 3.65B - | 10.01B 174.10% | 2.76B - | 2.36B 14.80% | 2.26B 4.05% | 3.80B 68.23% | 1.97B 48.23% | 1.98B 0.67% |
All numbers in INR (except ratios and percentages)