Clearone Communications(CLRO)
$3.82-0.34 (-8.17%)
CLRO
Clearone Communications financials statements
$3.82
At close:-0.34 (-8.17%)
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Clearone Communications (CLRO) Ratios
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Clearone Communications Ratios
CLRO's free cash flow for Q3 2026 was $-698.00K. For the 2026 fiscal year, CLRO's free cash flow was increased by $0.00 and operating cash flow was $-698.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 5.29 | 10.16 | 9.54 | 2.57 |
| Quick Ratio | 0.90 | 2.12 | 7.67 | 8.43 | 1.69 |
| Cash Ratio | 0.15 | 0.40 | 4.18 | 0.12 | 0.09 |
| Solvency Ratio | -8.57 | -1.55 | 0.10 | 2.49 | -0.30 |
| Operating Cash Flow Ratio | -5.06 | -1.73 | 12.81 | -0.51 | -0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.12 | -1.26 |
| Net Current Asset Value | $ -1.32M | $ 13.54M | $ 37.31M | $ 67.81M | $ 14.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.03 | 0.02 | 0.06 | 0.10 |
| Debt-to-Equity Ratio | -0.72 | 0.04 | 0.02 | 0.07 | 0.13 |
| Debt-to-Capital Ratio | -2.55 | 0.03 | 0.02 | 0.06 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | -3.22 | 1.24 | 1.13 | 1.13 | 1.29 |
| Debt Service Coverage Ratio | -155.00 | 0.00 | 2.10 | 5.86 | -0.98 |
| Interest Coverage Ratio | -157.00 | 0.00 | -12.61 | -17.20 | -14.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.31 | 0.03 | 0.07 | 0.22 | 0.36 |
| Net Debt to EBITDA | -0.07 | 0.08 | -10.74 | 0.12 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 23.09% | 33.99% | 37.52% | 41.14% |
| EBIT Margin | 0.00% | -77.53% | 2.20% | 110.61% | -25.76% |
| EBITDA Margin | 0.00% | -69.62% | 8.36% | 123.99% | -14.45% |
| Operating Profit Margin | 0.00% | -80.90% | -36.21% | -28.65% | -25.87% |
| Pretax Profit Margin | 0.00% | -77.53% | -0.67% | 108.95% | -27.54% |
| Net Profit Margin | 0.00% | -78.90% | -2.99% | 81.56% | -26.56% |
| Continuous Operations Profit Margin | 0.00% | -78.90% | -2.99% | 81.56% | -26.56% |
| Net Income Per EBT | 574.41% | 101.76% | 444.44% | 74.86% | 96.45% |
| EBT Per EBIT | 103.30% | 95.84% | 1.86% | -380.23% | 106.43% |
| Return on Assets (ROA) | -1134.58% | -33.84% | -1.10% | 24.54% | -11.62% |
| Return on Equity (ROE) | 3653.22% | -42.11% | -1.25% | 27.73% | -14.94% |
| Return on Capital Employed (ROCE) | -541.38% | -40.05% | -14.59% | -9.55% | -13.70% |
| Return on Invested Capital (ROIC) | -424.73% | -39.61% | -14.47% | -6.76% | -12.29% |
| Return on Tangible Assets | -1134.58% | -35.92% | -1.14% | 25.17% | -18.72% |
| Earnings Yield | -290.24% | -3.19% | -0.14% | 3.77% | -2.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.13 | 2.56 | 0.42 | 2.31 |
| Payables Turnover | 10.93 | 4.85 | 6.35 | 12.26 | 3.16 |
| Inventory Turnover | 0.93 | 0.78 | 1.16 | 1.76 | 1.70 |
| Fixed Asset Turnover | 0.00 | 9.11 | 12.31 | 17.63 | 12.70 |
| Asset Turnover | 0.00 | 0.43 | 0.37 | 0.30 | 0.44 |
| Working Capital Turnover Ratio | 0.00 | 0.42 | 0.35 | 0.58 | 1.44 |
| Cash Conversion Cycle | 359.44 | 463.74 | 399.35 | 1042.09 | 257.27 |
| Days of Sales Outstanding | 0.00 | 71.10 | 142.75 | 864.15 | 157.83 |
| Days of Inventory Outstanding | 392.82 | 467.83 | 314.09 | 207.69 | 214.77 |
| Days of Payables Outstanding | 33.38 | 75.19 | 57.50 | 29.76 | 115.34 |
| Operating Cycle | 392.82 | 538.93 | 456.84 | 1071.85 | 372.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.26 | -0.25 | 2.28 | -0.17 | -0.22 |
| Free Cash Flow Per Share | -4.26 | -0.26 | 2.26 | -0.18 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.42 | 1.86 | -81.94 | -19.88 |
| Capital Expenditure Coverage Ratio | 0.00 | -31.20 | 145.67 | -81.94 | -19.88 |
| Operating Cash Flow Coverage Ratio | -14.66 | -7.93 | 52.13 | -0.86 | -0.66 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.54 | 2.92 | -0.17 | -0.15 |
| Free Cash Flow Yield | -83.70% | -2.24% | 13.98% | -0.78% | -1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.34 | -31.73 | -693.08 | 26.55 | -49.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 24.74 | 20.75 | 21.65 | 13.27 |
| Price-to-Book (P/B) Ratio | -12.59 | 13.21 | 8.69 | 7.36 | 7.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.19 | -44.63 | 7.15 | -129.03 | -83.27 |
| Price-to-Operating Cash Flow Ratio | -1.19 | -46.06 | 7.10 | -130.60 | -87.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | 6.75 | -0.08 | 0.03 |
| Enterprise Value Multiple | -2.18 | -35.45 | 237.58 | 17.59 | -93.14 |
| Enterprise Value | 9.28M | 281.03M | 371.34M | 549.67M | 389.88M |
| EV to EBITDA | -2.18 | -35.45 | 237.58 | 17.59 | -93.14 |
| EV to Sales | 0.00 | 24.68 | 19.85 | 21.81 | 13.46 |
| EV to Free Cash Flow | -1.23 | -44.52 | 6.84 | -129.94 | -84.48 |
| EV to Operating Cash Flow | -1.23 | -45.95 | 6.80 | -131.53 | -88.73 |
| Tangible Book Value Per Share | -0.40 | 0.82 | 1.79 | 3.01 | 1.33 |
| Shareholders’ Equity Per Share | -0.40 | 0.89 | 1.87 | 3.10 | 2.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | -3.44 | 0.25 | 0.04 |
| Revenue Per Share | 0.00 | 0.47 | 0.78 | 1.05 | 1.46 |
| Net Income Per Share | -14.77 | -0.37 | -0.02 | 0.86 | -0.39 |
| Tax Burden | 5.74 | 1.02 | 4.44 | 0.75 | 0.96 |
| Interest Burden | 1.01 | 1.00 | -0.31 | 0.98 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.29 | 0.20 | 0.17 | 0.20 |
| SG&A to Revenue | 0.00 | 0.75 | 0.24 | 0.27 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.68 | -97.55 | -0.20 | 0.57 |
Currency in USD
