The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 21.8% | 23.7% | 21.5% | 19.9% | 15.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 10.6% | 11.5% | -2.0% | 7.7% | -0.1% | — |
| Net MarginNet income as a percentage of revenue. | 9.6% | 8.5% | -3.9% | 1.5% | -6.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 18.6% | 17.5% | 3.2% | 12.0% | 5.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 10.7% | 10.8% | -5.2% | 2.2% | -4.8% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.80 | 1.70 | 1.54 | 1.68 | 1.78 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.21 | 0.96 | 1.00 | 0.86 | 0.85 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.78 | 0.58 | 0.48 | 0.40 | 0.40 | — |
| Debt / AssetsDebt as a share of total assets. | 52.8% | 50.8% | 52.1% | 58.0% | 62.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 3.69 | 3.50 | 5.83 | 7.21 | 18.34 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.81x | 10.91x | 9.96x | 7.51x | 8.55x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.52x | 3.71x | 3.53x | 3.15x | 3.13x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.35x | 4.31x | 4.21x | 4.13x | 5.28x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.84x | 0.89x | 0.74x | 0.77x | 0.79x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 4.74x | 4.86x | 4.55x | 4.50x | 4.58x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 9.09x | 8.23x | -19.71x | 29.14x | -4.59x | — |
| P/B RatioPrice paid for each dollar of book value. | 5.12x | 4.30x | 6.37x | 4.18x | 7.09x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.87x | 0.70x | 0.77x | 0.44x | 0.31x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 10.31x | 10.62x | 25.25x | -2.54x | 34.76x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.0% | 3.2% | 3.2% | 5.9% | 4.4% | — |