The Chemours Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Chemours Company's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.9 times its market value (net debt). Lower than 95% of Basic Materials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 20% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Basic Materials companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
More money tied up than 57% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -3%In 3 years sales changed by -15% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.3×Debt due within a year is covered 6.3 times by its yearly operating cash.
Higher than 57% of Basic Materials companies in United States.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 95% of Basic Materials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Basic Materials companies in United States.
Tangible Net Worth Ratio
81%Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
The Chemours Company made a loss over the last year. The Chemours Company owes $1.01 for every $1 it owns. The Chemours Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossThe Chemours Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-40.02The Chemours Company's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$2.0 BThe total market value of all of The Chemours Company's shares at today's price (share price × number of shares), larger than 53% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeThe Chemours Company's net worth is negative ($49 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-319.4%The Chemours Company lost 319.4% of its shareholders' money over the last year, lower than almost all Basic Materials companies in United States.
Owes vs Owns
1.01×The Chemours Company owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 95% of Basic Materials companies in United States.
Dividend yield
2.70%The Chemours Company pays 2.70% of its share price as dividends a year, higher than 74% of dividend-paying Basic Materials companies in United States.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossThe Chemours Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-6.6%The Chemours Company lost $7 for every $100 of revenue.
Interest cover
Not coveredThe Chemours Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtThe Chemours Company had $3.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is The Chemours Company's return on equity?
The Chemours Company lost 319.4% of its shareholders' money over the last year, lower than almost all Basic Materials companies in United States.
How much does The Chemours Company owe compared with what it owns?
The Chemours Company owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 95% of Basic Materials companies in United States.
Does The Chemours Company pay a dividend?
Yes. The Chemours Company pays 2.70% of its share price as dividends a year, higher than 74% of dividend-paying Basic Materials companies in United States.
Is The Chemours Company's revenue growing?
Revenue rose 0% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.