Clarus(CLAR)
$5.20-0.09 (-1.70%)
CLAR
Clarus financials statements
$5.20
At close:-0.09 (-1.70%)
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Clarus (CLAR) Ratios
331 Followers
Clarus Ratios
CLAR's free cash flow for Q3 2026 was $-7.39M. For the 2026 fiscal year, CLAR's free cash flow was decreased by $-1.18M and operating cash flow was $-6.21M. See a summary of the companyās cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.23 | 4.93 | 1.75 | 3.69 | 3.11 |
| Quick Ratio | 2.18 | 2.65 | 1.22 | 2.03 | 1.34 |
| Cash Ratio | 0.91 | 1.26 | 0.07 | 0.19 | 0.27 |
| Solvency Ratio | -0.65 | -0.63 | 0.05 | -0.21 | 0.16 |
| Operating Cash Flow Ratio | -0.12 | -0.20 | 0.19 | 0.23 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -1.57 | -3.87 | 0.27 | 1.23 | -0.03 |
| Net Current Asset Value | $ 118.79M | $ 116.78M | $ 96.53M | $ 12.58M | $ -34.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.27 | 0.30 | 0.25 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.47 | 0.53 | 0.43 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.32 | 0.35 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.30 | 0.26 |
| Financial Leverage Ratio | 1.27 | 1.26 | 1.70 | 1.77 | 1.71 |
| Debt Service Coverage Ratio | -11.31 | -14.41 | 0.05 | 1.35 | 2.58 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -13.49 | -4.32 |
| Debt to Market Cap | 0.02 | 0.01 | 0.46 | 0.63 | 0.15 |
| Interest Debt Per Share | 0.32 | 0.43 | 3.63 | 5.81 | 4.90 |
| Net Debt to EBITDA | 0.55 | 3.07 | 83.45 | 11.80 | 10.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.13% | 35.04% | 34.09% | 34.88% | 33.04% |
| EBIT Margin | -22.80% | -8.77% | -6.59% | -3.45% | -1.05% |
| EBITDA Margin | -17.85% | -3.54% | 0.52% | 3.84% | 4.90% |
| Operating Profit Margin | -10.73% | -26.63% | -7.38% | -33.78% | -4.78% |
| Pretax Profit Margin | -22.80% | -26.70% | -7.02% | -34.11% | -6.43% |
| Net Profit Margin | -18.59% | -19.78% | -3.55% | -22.13% | 9.81% |
| Continuous Operations Profit Margin | -18.59% | -33.46% | -5.52% | -29.44% | 0.80% |
| Net Income Per EBT | 81.55% | 74.08% | 50.53% | 64.90% | -152.49% |
| EBT Per EBIT | 212.39% | 100.29% | 95.13% | 100.97% | 134.72% |
| Return on Assets (ROA) | -18.70% | -17.78% | -2.05% | -13.47% | 4.13% |
| Return on Equity (ROE) | -23.71% | -22.43% | -3.47% | -23.89% | 7.05% |
| Return on Capital Employed (ROCE) | -12.89% | -27.27% | -6.51% | -23.48% | -2.27% |
| Return on Invested Capital (ROIC) | -10.36% | -26.72% | -3.71% | -19.63% | 0.28% |
| Return on Tangible Assets | -22.64% | -20.21% | -2.85% | -18.60% | 8.37% |
| Earnings Yield | -36.20% | -30.27% | -3.92% | -31.82% | 2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.93 | 5.21 | 6.16 | 4.01 |
| Payables Turnover | 10.53 | 14.46 | 9.42 | 8.29 | 5.66 |
| Inventory Turnover | 2.02 | 2.09 | 2.06 | 1.91 | 1.38 |
| Fixed Asset Turnover | 8.42 | 15.01 | 17.24 | 18.22 | 6.21 |
| Asset Turnover | 1.01 | 0.90 | 0.58 | 0.61 | 0.42 |
| Working Capital Turnover Ratio | 1.84 | 1.95 | 1.89 | 1.92 | 2.07 |
| Cash Conversion Cycle | 213.70 | 211.24 | 208.25 | 206.52 | 291.55 |
| Days of Sales Outstanding | 67.40 | 61.57 | 70.01 | 59.24 | 90.98 |
| Days of Inventory Outstanding | 180.97 | 174.91 | 176.99 | 191.31 | 265.10 |
| Days of Payables Outstanding | 34.67 | 25.24 | 38.75 | 44.03 | 64.53 |
| Operating Cycle | 248.37 | 236.48 | 247.00 | 250.55 | 356.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.19 | 0.85 | 0.52 | -0.01 |
| Free Cash Flow Per Share | -0.26 | -0.37 | 0.69 | 0.23 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | -0.53 | -0.69 | 3.29 | 1.22 | -0.01 |
| Capital Expenditure Coverage Ratio | -0.92 | -1.08 | 5.35 | 1.77 | -0.02 |
| Operating Cash Flow Coverage Ratio | -0.39 | -0.44 | 0.23 | 0.09 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.03 | 0.11 | 0.05 | -0.00 |
| Free Cash Flow Yield | -7.70% | -8.13% | 10.04% | 2.90% | -1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.77 | -3.30 | -25.49 | -3.14 | 35.20 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.65 | 0.90 | 0.70 | 3.45 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.74 | 0.89 | 0.75 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.98 | -12.31 | 9.96 | 34.48 | -51.93 |
| Price-to-Operating Cash Flow Ratio | -27.10 | -23.67 | 8.10 | 15.01 | -3021.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.01 | 0.30 | 0.01 | 0.10 |
| Enterprise Value Multiple | -2.33 | -15.40 | 256.57 | 29.94 | 81.22 |
| Enterprise Value | 104.21M | 144.04M | 383.32M | 361.97M | 1.06B |
| EV to EBITDA | -2.33 | -15.40 | 256.57 | 29.94 | 81.22 |
| EV to Sales | 0.42 | 0.54 | 1.34 | 1.15 | 3.98 |
| EV to Free Cash Flow | -10.52 | -10.26 | 14.77 | 56.91 | -59.85 |
| EV to Operating Cash Flow | -21.96 | -19.73 | 12.01 | 24.78 | -3482.02 |
| Tangible Book Value Per Share | 3.99 | 5.16 | 4.08 | 5.33 | 1.51 |
| Shareholdersā Equity Per Share | 5.12 | 6.09 | 7.79 | 10.44 | 11.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.25 | 0.21 | 0.14 | 1.12 |
| Revenue Per Share | 6.52 | 6.90 | 7.63 | 11.27 | 8.03 |
| Net Income Per Share | -1.21 | -1.37 | -0.27 | -2.49 | 0.79 |
| Tax Burden | 0.82 | 0.74 | 0.51 | 0.65 | -1.52 |
| Interest Burden | 1.00 | 3.05 | 1.06 | 9.90 | 6.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.44 | 0.41 | 0.38 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
| Income Quality | 0.10 | 0.14 | -3.15 | -0.21 | -0.01 |
Currency in USD
