ClearSign Combustion (0I0B) Ratios
ClearSign Combustion Ratios
GB:0I0B's free cash flow for Q2 2026 was $-1.17M. For the 2026 fiscal year, GB:0I0B's free cash flow was increased by $64.00K and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.34 | 7.28 | 2.89 | 8.49 | 10.98 |
| Quick Ratio | 4.34 | 7.28 | 2.89 | 8.49 | 10.98 |
| Cash Ratio | 3.55 | 6.88 | 2.52 | 5.62 | 10.41 |
| Solvency Ratio | -1.97 | -2.34 | -1.96 | -3.98 | -7.06 |
| Operating Cash Flow Ratio | -1.83 | -2.14 | -1.43 | -4.35 | -9.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.57M | $ 12.70M | $ 4.08M | $ 8.36M | $ 6.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.05 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.04 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.16 | 1.47 | 1.14 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 1.73 | 2.49 | 1.03 | 1.11 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.21% | 31.09% | 34.00% | -8.02% | -74.46% |
| EBIT Margin | -105.01% | -161.96% | -238.29% | -1539.57% | -1300.49% |
| EBITDA Margin | -99.71% | -154.39% | -220.64% | -1461.50% | -1257.33% |
| Operating Profit Margin | -113.39% | -180.42% | -248.90% | -1635.56% | -1341.85% |
| Pretax Profit Margin | -105.01% | -147.36% | -216.15% | -1539.57% | -1300.16% |
| Net Profit Margin | -105.01% | -147.36% | -216.15% | -1539.57% | -1299.84% |
| Continuous Operations Profit Margin | -105.01% | -147.36% | -216.15% | -1539.57% | -1300.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.97% |
| EBT Per EBIT | 92.60% | 81.67% | 86.84% | 94.13% | 96.89% |
| Return on Assets (ROA) | -45.12% | -33.29% | -68.16% | -52.70% | -84.27% |
| Return on Equity (ROE) | -57.67% | -38.50% | -100.04% | -60.28% | -95.27% |
| Return on Capital Employed (ROCE) | -61.84% | -46.75% | -111.50% | -62.56% | -94.36% |
| Return on Invested Capital (ROIC) | -61.23% | -46.50% | -110.05% | -61.72% | -92.17% |
| Return on Tangible Assets | -48.12% | -35.13% | -76.56% | -56.86% | -92.13% |
| Earnings Yield | -17.81% | -7.52% | -12.15% | -30.17% | -18.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 10.02 | 5.06 | 3.78 | 8.43 |
| Payables Turnover | 2.32 | 31.77 | 6.20 | 1.36 | 4.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.84 | 15.11 | 8.74 | 0.97 | 1.15 |
| Asset Turnover | 0.43 | 0.23 | 0.32 | 0.03 | 0.06 |
| Working Capital Turnover Ratio | 0.49 | 0.42 | 0.37 | 0.05 | 0.08 |
| Cash Conversion Cycle | -62.65 | 24.95 | 13.23 | -170.81 | -33.91 |
| Days of Sales Outstanding | 94.84 | 36.44 | 72.15 | 96.62 | 43.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 157.50 | 11.49 | 58.92 | 267.43 | 77.20 |
| Operating Cycle | 94.84 | 36.44 | 72.15 | 96.62 | 43.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.85 | -0.89 | -0.08 | -0.14 | -0.21 |
| Free Cash Flow Per Share | -0.87 | -0.94 | -0.09 | -0.15 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -46.89 | -20.06 | -16.16 | -30.44 | -31.49 |
| Capital Expenditure Coverage Ratio | -46.89 | -20.06 | -16.16 | -30.44 | -31.49 |
| Operating Cash Flow Coverage Ratio | -29.06 | -23.26 | -13.30 | -13.91 | -12.08 |
| Operating Cash Flow to Sales Ratio | -0.90 | -1.22 | -1.35 | -13.35 | -11.05 |
| Free Cash Flow Yield | -15.67% | -6.52% | -8.03% | -27.02% | -16.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.62 | -13.30 | -8.23 | -3.31 | -5.46 |
| Price-to-Sales (P/S) Ratio | 5.90 | 19.60 | 17.78 | 51.02 | 71.00 |
| Price-to-Book (P/B) Ratio | 3.24 | 5.12 | 8.23 | 2.00 | 5.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.38 | -15.35 | -12.45 | -3.70 | -6.23 |
| Price-to-Operating Cash Flow Ratio | -6.52 | -16.11 | -13.22 | -3.82 | -6.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.86 | 0.62 | 0.08 | 0.00 |
| Enterprise Value Multiple | -4.19 | -10.20 | -7.03 | -2.38 | -4.72 |
| Enterprise Value | 21.85M | 56.62M | 37.30M | 12.99M | 36.05M |
| EV to EBITDA | -4.19 | -10.20 | -7.03 | -2.38 | -4.72 |
| EV to Sales | 4.17 | 15.75 | 15.52 | 34.74 | 59.38 |
| EV to Free Cash Flow | -4.52 | -12.33 | -10.86 | -2.52 | -5.21 |
| EV to Operating Cash Flow | -4.61 | -12.95 | -11.54 | -2.60 | -5.37 |
| Tangible Book Value Per Share | 1.58 | 2.64 | 0.11 | 0.25 | 0.24 |
| Shareholders’ Equity Per Share | 1.72 | 2.81 | 0.13 | 0.27 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.94 | 0.73 | 0.06 | 0.01 | 0.02 |
| Net Income Per Share | -0.99 | -1.08 | -0.13 | -0.16 | -0.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.91 | 0.91 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.27 | 0.41 | 0.31 | 1.35 | 4.42 |
| SG&A to Revenue | 1.27 | 1.71 | 2.52 | 0.00 | 8.26 |
| Stock-Based Compensation to Revenue | 0.17 | 0.15 | 0.26 | 1.00 | 1.12 |
| Income Quality | 0.86 | 0.83 | 0.62 | 0.87 | 0.85 |
Currency in USD
