Clarus Corporation CLAR

3.58 0.07 1.99% as of 25 Sep
Market cap
$134.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.48 0.41 0.51 0.52
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
69.46 (25.28) 10.30 (23.43)
P/B ratio
0.61 0.54 0.65 0.60
Price to Tangible BV
0.77 0.69 0.84 0.89
EV/Sales
0.37 0.30 0.38 0.42
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
21.56 (11.27) (19.79) (161.02)
EV/FCF
(162.55) (6.16) (9.36) (14.75)
Quick Ratio
1.88 2.10 2.05 2.21
Current Ratio
4.45 4.39 4.23 4.66
Net Debt/EBITDA
(3.87) 9.48 1.15 (252.55)
Debt/Assets
0.00% 0.00% 0.00% 0.70%
Debt/Equity
0.00 0.00 0.00 0.01
Asset Turnover
0.93 0.94 0.92 0.78
Operating CF/Net income
0.37 1.25 (0.40) 3.55
Capex/Depreciation
(0.38) (0.52) (0.12) (0.38)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
43.28% 42.91% 38.97% 37.72%
Intangible Assets out of Total Assets
0.16 0.17 0.17 0.26
Share Based Compensation of Revenue
0.48% 1.86% 2.03% 2.23%
Graham Net Nets
0.97 1.12 0.92 0.87
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(26.03%) (42.65%) (36.12%) (60.29%)
Free Cash Flow Yield
(0.48%) (11.91%) (7.80%) (5.39%)
Revenue per Share
1.46 1.61 1.70 1.81
Operating CF per Share
0.05 (0.11) 0.33 (0.15)
Capex per Share
(0.03) (0.04) (0.02) (0.03)
Free Cash Flow per Share
0.02 (0.15) 0.30 (0.18)
Cash per Share
0.75 0.78 0.96 0.77
Shareholders Equity per Share
5.16 5.04 5.12 5.88
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.16 5.04 5.12 5.88
Free Cash Flow
0.64 (5.66) 11.64 (6.94)
Working Capital
134.53 128.89 130.93 137.32
Capital Expenditures
(1.10) (1.53) (0.85) (1.20)
Net Current Asset Value
116.80 117.27 118.79 117.57
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.01 0.02
Net Profit Margin
8.39% (5.32%) (47.79%) (2.33%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
42.19 46.97 45.42 54.39
Average Payables
13.46 14.70 13.89 11.64
Average Inventory
91.77 84.84 82.65 89.85
Average Assets
270.67 268.05 271.56 329.20
Average Common Equity
211.60 211.47 214.74 267.14

Fold the line items

Columns are period end dates