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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Clarus Corporation CLAR

Clarus Corporation CLAR

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