Clarus Corporation CLAR
3.58
0.07
1.99%
as of 25 Sep
- Market cap
- $134.4M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 41.67 | 20.91 | 84.99 | 36.47 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.16 | 1.37 | 1.42 | 1.76 | 2.07 | 3.45 | 0.92 | 0.86 | 0.65 | 0.51 |
P/FCF ratio |
75.99 | 0.00 | 37.61 | 74.36 | 19.12 | 0.00 | 42.36 | 9.40 | 0.00 | 0.00 |
P/Operating CF |
(289.40) | 30.44 | 79.91 | 103.80 | 55.69 | 54.68 | 8.98 | 16.96 | 10.43 | 10.30 |
P/B ratio |
1.07 | 1.43 | 1.82 | 2.23 | 2.27 | 2.48 | 0.99 | 0.84 | 0.74 | 0.65 |
Price to Tangible BV |
1.34 | 2.91 | 3.47 | 3.82 | 4.19 | 18.33 | 1.95 | 1.61 | 1.14 | 0.84 |
EV/Sales |
0.81 | 1.61 | 1.52 | 1.85 | 2.15 | 3.91 | 1.32 | 1.62 | 0.49 | 0.38 |
EV/EBITDA |
0.00 | 209.94 | 19.04 | 21.45 | 36.71 | 287.22 | 0.00 | 2,716.05 | 0.00 | 0.00 |
EV/Operating CF |
24.91 | (30.71) | 28.25 | 44.65 | 16.38 | (3,423.02) | 28.58 | 14.55 | (17.72) | (19.79) |
EV/FCF |
52.87 | (23.39) | 40.06 | 78.35 | 19.81 | (59.61) | 60.88 | 17.76 | (9.25) | (9.36) |
Quick Ratio |
2.91 | 1.90 | 1.77 | 1.78 | 1.73 | 1.18 | 0.98 | 0.39 | 2.50 | 2.05 |
Current Ratio |
4.11 | 5.03 | 4.99 | 4.92 | 3.59 | 3.11 | 3.69 | 1.75 | 4.93 | 4.23 |
Net Debt/EBITDA |
92.32 | 14.55 | 1.16 | 1.09 | 1.28 | 33.69 | (4.15) | 634.30 | 2.28 | 0.85 |
Debt/Assets |
10.40% | 10.05% | 10.39% | 10.14% | 12.33% | 22.40% | 26.82% | 24.18% | 0.64% | 0.00% |
Debt/Equity |
0.14 | 0.13 | 0.13 | 0.13 | 0.17 | 0.38 | 0.48 | 0.41 | 0.01 | 0.00 |
Asset Turnover |
0.68 | 0.82 | 1.01 | 1.03 | 0.88 | 0.58 | 0.55 | 0.56 | 0.67 | 0.92 |
Operating CF/Net income |
(0.54) | 13.25 | 1.56 | 0.50 | 5.30 | (0.01) | (0.21) | (3.15) | 0.14 | 0.10 |
Capex/Depreciation |
(0.49) | (0.46) | (0.38) | (0.49) | (0.55) | (1.05) | (0.10) | (0.27) | (0.13) | (0.31) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.36%) | (0.42%) | 4.44% | 10.92% | 2.87% | 9.08% | (21.07%) | (3.47%) | (19.91%) | (21.68%) | |
| (4.11%) | (0.32%) | 3.47% | 8.56% | 2.17% | 5.72% | (12.14%) | (2.00%) | (13.25%) | (17.14%) | |
ROIC |
(4.24%) | (1.65%) | 2.75% | 3.52% | 1.11% | (1.61%) | (15.88%) | (3.29%) | (23.20%) | (23.36%) |
Return on Tangible Assets |
(6.53%) | (0.65%) | 6.63% | 15.91% | 4.28% | 13.26% | (36.47%) | (6.98%) | (32.81%) | (31.21%) |
Average Days of Receivables |
57.43 | 76.59 | 61.88 | 66.74 | 82.44 | 90.98 | 59.24 | 70.01 | 61.57 | 67.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.70% | 32.98% | 30.71% | 29.93% | 31.89% | 34.09% | 38.32% | 40.07% | 42.35% | 42.00% |
Intangible Assets out of Total Assets |
0.15 | 0.40 | 0.37 | 0.33 | 0.33 | 0.51 | 0.28 | 0.28 | 0.28 | 0.17 |
Share Based Compensation of Revenue |
0.15% | 0.69% | 1.25% | 1.29% | 3.03% | 3.56% | 3.60% | 1.85% | 2.21% | 2.35% |
Graham Net Nets |
0.68 | 0.24 | 0.20 | 0.18 | 0.14 | (0.04) | 0.04 | 0.39 | 0.68 | 0.92 |
Graham Number |
0.00 | 0.00 | 5.50 | 9.41 | 5.26 | 13.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.18%) | (0.26%) | 2.40% | 4.78% | 1.18% | 2.74% | (24.20%) | (4.12%) | (30.16%) | (36.12%) |
Free Cash Flow Yield |
1.32% | (5.03%) | 2.66% | 1.34% | 5.23% | (1.90%) | 2.36% | 10.64% | (8.09%) | (7.80%) |
Revenue per Share |
4.85 | 5.66 | 7.09 | 7.69 | 7.42 | 8.03 | 8.47 | 7.63 | 6.90 | 6.52 |
Operating CF per Share |
0.16 | (0.30) | 0.38 | 0.32 | 0.97 | (0.01) | 0.39 | 0.85 | (0.19) | (0.12) |
Capex per Share |
(0.08) | (0.09) | (0.11) | (0.14) | (0.17) | (0.52) | (0.21) | (0.15) | (0.17) | (0.13) |
Free Cash Flow per Share |
0.07 | (0.39) | 0.27 | 0.18 | 0.81 | (0.53) | 0.18 | 0.70 | (0.36) | (0.25) |
Cash per Share |
3.10 | 0.06 | 0.08 | 0.06 | 0.59 | 0.59 | 0.32 | 0.30 | 1.18 | 0.96 |
Shareholders Equity per Share |
5.27 | 5.41 | 5.56 | 6.08 | 6.78 | 11.17 | 7.85 | 7.79 | 6.09 | 5.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.27 | 5.41 | 5.56 | 6.08 | 6.78 | 11.17 | 7.85 | 7.79 | 6.09 | 5.12 |
Free Cash Flow |
2.27 | (11.71) | 8.03 | 5.43 | 24.31 | (17.46) | 6.86 | 26.16 | (13.97) | (9.79) |
Working Capital |
126.34 | 79.66 | 86.76 | 96.31 | 102.50 | 153.96 | 174.02 | 128.81 | 141.74 | 130.93 |
Capital Expenditures |
(2.54) | (2.79) | (3.36) | (4.10) | (5.08) | (17.15) | (7.75) | (5.77) | (6.67) | (5.04) |
Net Current Asset Value |
117.30 | 54.98 | 61.58 | 71.80 | 66.03 | (34.71) | 12.58 | 96.53 | 116.78 | 118.79 |
EV/EBIT |
0.00 | 0.00 | 39.38 | 37.19 | 122.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 |
Net Profit Margin |
(6.06%) | (0.39%) | 3.44% | 8.27% | 2.48% | 9.81% | (22.13%) | (3.55%) | (19.78%) | (18.59%) |
Price to Operating Income |
0.00 | 0.00 | 36.98 | 35.29 | 118.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.47 | 0.25 | 0.37 | 0.37 | 0.34 | 0.38 | 4.38 | 1.28 | 2.91 | 0.89 |
Cash ROIC |
(2.25%) | (17.92%) | (6.29%) | (6.50%) | 0.95% | (8.12%) | (0.61%) | 3.62% | (8.88%) | (9.87%) |
Accounts Receivable Turnover |
5.83 | 5.77 | 5.91 | 5.89 | 4.84 | 4.55 | 5.37 | 5.40 | 5.32 | 5.51 |
Accounts Payable Turnover |
5.33 | 6.28 | 6.75 | 6.51 | 6.39 | 6.72 | 7.30 | 8.42 | 10.77 | 12.06 |
Inventory Turnover |
2.16 | 2.26 | 2.25 | 2.16 | 2.06 | 1.80 | 1.73 | 1.89 | 1.98 | 2.03 |
Average Days of Payables |
61.96 | 60.76 | 56.76 | 59.48 | 53.63 | 64.53 | 44.03 | 38.75 | 25.24 | 34.67 |
Days of Inventory on Hand |
158.60 | 181.56 | 171.52 | 179.71 | 170.64 | 265.10 | 191.31 | 176.99 | 174.91 | 180.97 |
Average Receivables |
25.42 | 29.57 | 35.89 | 38.96 | 46.27 | 58.44 | 58.73 | 53.02 | 49.73 | 45.42 |
Average Payables |
19.59 | 18.60 | 20.47 | 22.90 | 22.89 | 26.49 | 28.13 | 22.39 | 15.94 | 13.89 |
Average Inventory |
48.45 | 51.77 | 61.54 | 69.18 | 70.89 | 98.86 | 118.48 | 99.51 | 86.84 | 82.65 |
Average Assets |
218.62 | 208.95 | 210.29 | 221.70 | 255.48 | 456.26 | 574.99 | 506.74 | 394.72 | 271.56 |
Average Common Equity |
167.62 | 161.90 | 164.59 | 173.70 | 192.89 | 287.38 | 331.14 | 292.11 | 262.61 | 214.74 |
Columns are period end dates