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Core Laboratories N.V. (MX:CLB)
:CLB
Mexico Market
CLB
Core Laboratories
RESEARCH TOOLSreports

Core Laboratories (CLB) Ratios

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Core Laboratories Ratios

MX:CLB's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, MX:CLB's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 2.02 2.32 2.53 2.05
Quick Ratio
 1.55 1.51 1.71 1.72 1.47
Cash Ratio
 0.22 0.21 0.20 0.17 0.15
Solvency Ratio
 0.13 0.14 0.14 0.15 0.09
Operating Cash Flow Ratio
 0.28 0.35 0.58 0.28 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -93.65M$ -97.14M$ -106.06M$ -133.45M$ -177.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.31 0.37 0.38
Debt-to-Equity Ratio
 0.61 0.62 0.71 0.96 1.21
Debt-to-Capital Ratio
 0.38 0.38 0.42 0.49 0.55
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.33 0.42 0.48
Financial Leverage Ratio
 2.15 2.20 2.34 2.61 3.14
Debt Service Coverage Ratio
 4.60 5.26 4.81 4.93 4.18
Interest Coverage Ratio
 4.37 4.78 4.73 4.07 3.59
Debt to Market Cap
 0.20 0.15 0.16 0.20 0.18
Interest Debt Per Share
 3.76 3.75 4.11 4.90 5.05
Net Debt to EBITDA
 2.27 1.99 2.19 2.84 3.53
Profitability Margins
Gross Profit Margin
18.12%17.91%16.87%18.45%16.11%
EBIT Margin
9.21%10.72%11.18%10.72%8.48%
EBITDA Margin
12.07%13.51%14.03%13.81%11.98%
Operating Profit Margin
9.25%9.59%11.18%10.72%8.48%
Pretax Profit Margin
7.09%8.72%8.82%8.08%6.12%
Net Profit Margin
4.69%5.63%5.99%7.19%3.97%
Continuous Operations Profit Margin
4.76%5.77%6.14%7.26%4.01%
Net Income Per EBT
66.18%64.64%67.98%89.00%64.94%
EBT Per EBIT
76.61%90.90%78.88%75.42%72.14%
Return on Assets (ROA)
4.15%5.08%5.32%6.25%3.36%
Return on Equity (ROE)
9.03%11.15%12.46%16.31%10.56%
Return on Capital Employed (ROCE)
9.89%10.56%11.88%10.97%8.74%
Return on Invested Capital (ROIC)
6.48%6.83%8.10%9.65%5.60%
Return on Tangible Assets
5.14%6.30%6.48%7.64%4.13%
Earnings Yield
4.20%3.98%3.87%4.45%2.07%
Efficiency Ratios
Receivables Turnover
 4.47 4.36 4.11 4.14 4.25
Payables Turnover
 10.58 11.60 12.60 12.41 8.96
Inventory Turnover
 7.33 7.93 7.33 5.80 6.80
Fixed Asset Turnover
 3.39 3.42 3.41 3.32 3.11
Asset Turnover
 0.88 0.90 0.89 0.87 0.85
Working Capital Turnover Ratio
 4.66 4.43 3.97 4.19 4.74
Cash Conversion Cycle
 96.89 98.28 109.57 121.65 98.76
Days of Sales Outstanding
 81.61 83.74 88.74 88.11 85.79
Days of Inventory Outstanding
 49.76 46.02 49.79 62.95 53.70
Days of Payables Outstanding
 34.48 31.48 28.96 29.42 40.73
Operating Cycle
 131.37 129.76 138.53 151.07 139.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.80 1.20 0.53 0.54
Free Cash Flow Per Share
 0.23 0.48 0.92 0.30 0.32
CapEx Per Share
 0.37 0.32 0.28 0.23 0.22
Free Cash Flow to Operating Cash Flow
 0.38 0.60 0.77 0.57 0.59
Dividend Paid and CapEx Coverage Ratio
 1.46 2.23 3.78 1.99 2.07
Capital Expenditure Coverage Ratio
 1.61 2.51 4.33 2.34 2.44
Operating Cash Flow Coverage Ratio
 0.17 0.23 0.31 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.11 0.05 0.05
Free Cash Flow Yield
1.88%2.99%5.34%1.72%1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.07 23.57 25.85 22.48 48.28
Price-to-Sales (P/S) Ratio
 1.10 1.42 1.55 1.62 1.92
Price-to-Book (P/B) Ratio
 2.12 2.80 3.22 3.67 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
 53.09 33.44 18.72 58.02 63.72
Price-to-Operating Cash Flow Ratio
 20.53 20.13 14.40 33.26 37.63
Price-to-Earnings Growth (PEG) Ratio
 -1.99 15.79 -1.70 0.26 -20.76
Price-to-Fair Value
 2.12 2.80 3.22 3.67 5.10
Enterprise Value Multiple
 11.37 12.47 13.23 14.55 19.53
Enterprise Value
 712.14M 886.71M 972.77M 1.02B 1.15B
EV to EBITDA
 11.37 12.47 13.23 14.55 19.53
EV to Sales
 1.37 1.68 1.86 2.01 2.34
EV to Free Cash Flow
 66.36 39.78 22.43 72.11 77.76
EV to Operating Cash Flow
 25.23 23.95 17.25 41.34 45.93
Tangible Book Value Per Share
 3.55 3.43 3.24 2.64 1.77
Shareholders’ Equity Per Share
 5.82 5.72 5.37 4.82 3.98
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.30 0.10 0.34
Revenue Per Share
 11.08 11.32 11.17 10.92 10.57
Net Income Per Share
 0.52 0.64 0.67 0.79 0.42
Tax Burden
 0.66 0.65 0.68 0.89 0.65
Interest Burden
 0.77 0.81 0.79 0.75 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 0.02 0.01 <0.01 0.03 0.02
Income Quality
 1.14 1.22 1.75 0.67 1.27
Currency in USD