Clarus Corporation CLAR

Consumer Cyclical — Leisure

3.58 0.07 1.99% as of 25 Sep

Market cap: $134.4M
P/E: 0.0×

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Dividend Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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Clarus Corporation CLAR

Clarus Corporation CLAR

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