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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
The Chemours Company Financial Ratios 2011-2024 | CC
Annual Financial Ratios The Chemours Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-238.9 | -54.3 | 7.4 | 17.0 | -45.9 | 6.4 | 12.9 | 650.7 | -7.9 | - | - | - | - |
P/S |
3.2 | 3.9 | 0.7 | 0.7 | 0.4 | 1.0 | 1.6 | 0.8 | 0.1 | - | - | - | - |
EPS |
-0.1 | -0.7 | 3.7 | 1.3 | -0.3 | 5.6 | 4.0 | 0.0 | -0.5 | 2.2 | 2.3 | - | - |
EV (Enterprise Value) |
10.6 B | 10.7 B | 9.53 B | 8.88 B | 8 B | 11.6 B | 14.5 B | 9.61 B | 6.52 B | 2.3 B | 2.34 B | 2.09 B | - |
EBITDA per Share |
2.06 | 1.87 | 1.92 | 1.94 | 4.39 | 8.57 | 7.28 | 2.09 | 2.72 | - | - | - | - |
EV/EBITDA |
29.9 | 9.5 | 7.7 | 6.1 | 9.1 | 18.9 | 8.7 | - | - | - | - | ||
PEG |
12.18 | 3.0 | 0.23 | 0.62 | 0.43 | 0.16 | 0.0 | 6.04 | 0.06 | - | - | - | - |
P/B |
5.8 | 4.8 | 4.2 | 4.6 | 3.4 | 6.3 | 11.1 | 43.8 | 5.5 | - | - | - | - |
P/CF |
7.7 | 7.0 | 5.5 | 4.6 | 14.1 | 10.0 | 42.2 | 17.8 | -2.1 | - | - | - | - |
ROE % |
-2.44 | -8.76 | 56.19 | 26.87 | -7.48 | 97.55 | 86.24 | 6.73 | -69.23 | - | - | - | - |
ROA % |
-0.22 | -1.27 | 8.05 | 3.09 | -0.72 | 13.52 | 10.23 | 0.12 | -1.43 | - | - | - | - |
ROCE % |
- | - | - | - | 7.21 | 21.79 | 18.99 | 2.24 | 4.68 | - | - | - | - |
Current Ratio |
1.1 | 1.2 | 1.2 | 1.1 | 1.8 | 1.9 | 2.1 | 1.4 | 1.6 | - | - | - | - |
DSO |
165.7 | 183.6 | 35.4 | 43.5 | 44.5 | 47.3 | 54.3 | 54.5 | 54.8 | - | - | - | - |
DIO |
454.8 | 401.8 | 74.9 | 94.4 | 88.2 | 89.7 | 77.1 | 65.3 | 74.5 | - | - | - | - |
DPO |
394.7 | 384.4 | 73.8 | 82.6 | 73.7 | 86.9 | 83.1 | 73.0 | 72.4 | - | - | - | - |
Operating Cycle |
620.5 | 585.4 | 110.3 | 137.9 | 132.8 | 137.0 | 131.3 | 119.8 | 129.3 | - | - | - | - |
Cash Conversion Cycle |
225.8 | 200.9 | 36.6 | 55.3 | 59.1 | 50.2 | 48.2 | 46.8 | 56.9 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The Chemours Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.18 | 0.47 | 0.35 | - | 0.08 | -2.52 | 0.97 | - | 1.54 | 1.29 | 1.46 | - | 1.3 | 0.4 | 0.58 | - | 0.46 | 0.15 | 0.61 | -1.94 | 0.46 | 0.58 | 0.56 | 0.83 | 1.56 | 1.58 | 1.63 | 1.23 | 1.12 | 0.87 | 0.82 | -1.26 | 1.12 | -0.1 | 0.28 | -0.48 | -0.16 | -0.1 | 0.24 | 0.44 | 0.59 | 0.64 | 0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.52 | 0.5 | 0.48 | - | 0.51 | 0.52 | 0.53 | - | 0.46 | 0.46 | 0.46 | - | 0.47 | 0.48 | 0.5 | - | 0.48 | 0.5 | 0.48 | - | 0.48 | 0.48 | 0.45 | - | 0.4 | 0.4 | 0.38 | - | 0.33 | 0.38 | 0.39 | - | 0.4 | 0.4 | 0.36 | - | 0.39 | 0.37 | 0.35 | - | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
14.09 | 19.80 | -36.30 | -33.01 | -14.33 | 2.74 | 65.71 | 55.27 | 76.69 | 79.44 | 70.24 | 40.07 | 49.41 | 37.34 | 32.94 | 24.60 | -21.41 | -19.73 | -8.74 | -7.40 | 52.61 | 68.70 | 82.48 | 98.13 | 110.63 | 107.58 | 98.59 | 86.74 | -169.77 | 10.16 | -26.56 | 7.00 | 168.75 | -58.27 | -54.56 | -71.43 | -1.02 | 24.91 | 42.36 | 8.23 | 6.08 | 3.16 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.41 | 1.92 | -3.95 | -2.86 | 0.24 | 3.19 | 11.21 | 9.32 | 12.16 | 8.79 | 9.68 | 5.06 | 6.14 | 4.37 | 3.82 | 2.82 | -1.54 | -1.57 | -0.59 | -0.70 | 5.59 | 8.28 | 10.78 | 13.52 | 14.71 | 13.82 | 12.21 | 10.23 | 3.31 | 3.84 | 1.33 | 0.12 | 2.55 | -1.28 | -1.27 | -1.43 | 1.26 | 3.51 | 5.74 | 5.06 | 3.73 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.6 | 2.6 | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
56.1 | 50.1 | 47.4 | - | 53.3 | 48.0 | 43.5 | - | 25.2 | 24.2 | 44.9 | - | 44.4 | 42.0 | 39.2 | - | 37.8 | 42.7 | 41.4 | 45.5 | 44.2 | 43.7 | 50.9 | 53.7 | 48.3 | 43.3 | 46.9 | 53.2 | 52.9 | 52.8 | 54.8 | 55.7 | 52.7 | 53.2 | 58.6 | 57.6 | 52.8 | 52.0 | 57.1 | 49.8 | 47.3 | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
105.4 | 102.2 | 117.6 | - | 103.7 | 108.5 | 112.9 | - | 44.8 | 37.5 | 80.9 | - | 75.1 | 66.7 | 77.2 | - | 87.8 | 95.8 | 91.4 | 81.8 | 89.8 | 90.8 | 94.0 | 98.4 | 90.9 | 83.1 | 79.6 | 78.3 | 76.2 | 74.2 | 71.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
75.4 | 70.4 | 91.0 | - | 71.8 | 80.5 | 94.4 | - | 43.1 | 37.6 | 83.2 | - | 78.1 | 66.8 | 72.9 | - | 78.9 | 86.2 | 80.1 | 70.0 | 76.8 | 77.6 | 87.0 | 97.5 | 90.1 | 82.4 | 84.6 | 90.0 | 87.7 | 85.3 | 82.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
161.5 | 152.2 | 165.0 | - | 157.0 | 156.4 | 156.3 | - | 70.0 | 61.7 | 125.7 | - | 119.4 | 108.8 | 116.4 | - | 125.6 | 138.5 | 132.9 | 127.3 | 134.1 | 134.4 | 144.9 | 152.0 | 139.2 | 126.4 | 126.6 | 131.5 | 129.2 | 127.0 | 126.6 | 55.7 | 52.7 | 53.2 | 58.6 | 57.6 | 52.8 | 52.0 | 57.1 | 49.8 | 47.3 | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
86.1 | 81.8 | 74.0 | - | 85.2 | 76.0 | 61.9 | - | 26.9 | 24.1 | 42.5 | - | 41.3 | 42.0 | 43.5 | - | 46.7 | 52.4 | 52.8 | 57.3 | 57.2 | 56.8 | 57.9 | 54.5 | 49.0 | 44.0 | 42.0 | 41.5 | 41.5 | 41.7 | 44.0 | 55.7 | 52.7 | 53.2 | 58.6 | 57.6 | 52.8 | 52.0 | 57.1 | 49.8 | 47.3 | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency