Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-31.45%
operating margin TTM
-25.93%
revenue TTM
286.69 Million
revenue per share TTM
7.47$
valuation ratios | |
|---|---|
| pe ratio | -1.59 |
| peg ratio | -0.86 |
| price to book ratio | 0.57 |
| price to sales ratio | 0.50 |
| enterprise value multiple | -11.97 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 33.52% |
| operating profit margin | -25.93% |
| pretax profit margin | -27.77% |
| net profit margin | -31.45% |
| return on assets | -28.55% |
| return on equity | -35.39% |
| return on capital employed | -27.13% |
liquidity ratios | |
|---|---|
| current ratio | 4.66 |
| quick ratio | 2.35 |
| cash ratio | 0.79 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 184.93 |
| operating cycle | 184.93 |
| days of payables outstanding | 22.67 |
| cash conversion cycle | 162.26 |
| receivables turnover | 0.00 |
| payables turnover | 16.10 |
| inventory turnover | 1.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.19 |
| cash per share | 0.77 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | 10.75 |
| cash flow coverage ratios | -0.34 |
| short term coverage ratios | -0.34 |
| capital expenditure coverage ratio | -0.10 |
Frequently Asked Questions
When was the last time Clarus Corporation (NASDAQ:CLAR) reported earnings?
Clarus Corporation (CLAR) published its most recent earnings results on 06-11-2025.
What is Clarus Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Clarus Corporation (NASDAQ:CLAR)'s trailing twelve months ROE is -35.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clarus Corporation (CLAR) currently has a ROA of -28.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLAR's net profit margin stand at?
CLAR reported a profit margin of -31.45% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CLAR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.66 in the most recent quarter. The quick ratio stood at 2.35, with a Debt/Eq ratio of 0.01.