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STOCKS

Core Laboratories N.V. (CLB)

NYSE:CLB

CLB

Core Laboratories

RESEARCH TOOLSreports

Core Laboratories (CLB) Ratios

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223 Followers

Core Laboratories Ratios

CLB's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, CLB's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.07	2.07	2.32	2.53	2.05
Quick Ratio	1.57	1.57	1.71	1.72	1.47
Cash Ratio	0.21	0.21	0.20	0.17	0.15
Solvency Ratio	0.16	0.15	0.14	0.15	0.09
Operating Cash Flow Ratio	0.35	0.35	0.58	0.28	0.24
Short-Term Operating Cash Flow Coverage	3.30	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -94.83M	$ -94.83M	$ -106.06M	$ -133.45M	$ -177.70M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.31	0.37	0.38
Debt-to-Equity Ratio	0.74	0.74	0.71	0.96	1.21
Debt-to-Capital Ratio	0.42	0.42	0.42	0.49	0.55
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.33	0.42	0.48
Financial Leverage Ratio	2.13	2.13	2.34	2.61	3.14
Debt Service Coverage Ratio	2.81	5.08	4.79	4.93	4.18
Interest Coverage Ratio	5.58	4.95	4.73	4.07	3.59
Debt to Market Cap	0.22	0.20	0.16	0.20	0.18
Interest Debt Per Share	4.65	4.65	4.11	4.90	5.05
Net Debt to EBITDA	2.50	2.89	2.20	2.84	3.53
Profitability Margins
Gross Profit Margin	17.91%	17.91%	16.87%	18.45%	16.11%
EBIT Margin	10.46%	9.28%	11.18%	10.72%	8.48%
EBITDA Margin	13.94%	12.06%	13.99%	13.81%	11.98%
Operating Profit Margin	10.46%	9.28%	11.18%	10.72%	8.48%
Pretax Profit Margin	8.72%	8.72%	8.82%	8.08%	6.12%
Net Profit Margin	6.04%	6.04%	5.99%	7.19%	3.97%
Continuous Operations Profit Margin	6.18%	6.18%	6.14%	7.26%	4.01%
Net Income Per EBT	69.29%	69.29%	67.98%	89.00%	64.94%
EBT Per EBIT	83.33%	93.95%	78.88%	75.42%	72.14%
Return on Assets (ROA)	5.33%	5.33%	5.32%	6.25%	3.36%
Return on Equity (ROE)	11.94%	11.37%	12.46%	16.31%	10.56%
Return on Capital Employed (ROCE)	11.25%	9.97%	11.88%	10.97%	8.74%
Return on Invested Capital (ROIC)	7.79%	6.91%	8.10%	9.65%	5.60%
Return on Tangible Assets	8.45%	8.45%	6.48%	7.64%	4.13%
Earnings Yield	4.34%	4.27%	3.87%	4.45%	2.07%
Efficiency Ratios
Receivables Turnover	4.64	4.64	4.11	4.14	4.25
Payables Turnover	11.60	11.60	12.60	12.41	8.96
Inventory Turnover	7.93	7.93	7.33	5.80	6.80
Fixed Asset Turnover	3.19	3.42	3.41	3.32	3.11
Asset Turnover	0.88	0.88	0.89	0.87	0.85
Working Capital Turnover Ratio	4.27	4.31	3.97	4.19	4.74
Cash Conversion Cycle	93.24	93.24	109.57	121.65	98.76
Days of Sales Outstanding	78.70	78.70	88.74	88.11	85.79
Days of Inventory Outstanding	46.02	46.02	49.79	62.95	53.70
Days of Payables Outstanding	31.48	31.48	28.96	29.42	40.73
Operating Cycle	124.72	124.72	138.53	151.07	139.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	0.80	1.20	0.53	0.54
Free Cash Flow Per Share	0.49	0.49	0.92	0.30	0.32
CapEx Per Share	0.32	0.31	0.28	0.23	0.22
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.77	0.57	0.59
Dividend Paid and CapEx Coverage Ratio	2.26	2.26	3.78	1.99	2.07
Capital Expenditure Coverage Ratio	2.55	2.55	4.33	2.34	2.44
Operating Cash Flow Coverage Ratio	0.18	0.18	0.31	0.12	0.11
Operating Cash Flow to Sales Ratio	0.07	0.07	0.11	0.05	0.05
Free Cash Flow Yield	3.12%	3.03%	5.34%	1.72%	1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.06	23.44	25.85	22.48	48.28
Price-to-Sales (P/S) Ratio	1.39	1.42	1.55	1.62	1.92
Price-to-Book (P/B) Ratio	2.62	2.66	3.22	3.67	5.10
Price-to-Free Cash Flow (P/FCF) Ratio	32.00	33.00	18.72	58.02	63.72
Price-to-Operating Cash Flow Ratio	19.40	20.05	14.40	33.26	37.63
Price-to-Earnings Growth (PEG) Ratio	-15.68	15.70	-1.70	0.26	-20.76
Price-to-Fair Value	2.62	2.66	3.22	3.67	5.10
Enterprise Value Multiple	12.51	14.63	13.28	14.55	19.53
Enterprise Value	917.79M	928.88M	972.77M	1.02B	1.15B
EV to EBITDA	12.51	14.63	13.28	14.55	19.53
EV to Sales	1.74	1.76	1.86	2.01	2.34
EV to Free Cash Flow	40.00	41.12	22.43	72.11	77.76
EV to Operating Cash Flow	24.28	24.99	17.25	41.34	45.93
Tangible Book Value Per Share	1.27	1.27	3.24	2.64	1.77
Shareholders’ Equity Per Share	6.02	6.02	5.37	4.82	3.98
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.10	0.34
Revenue Per Share	11.32	11.32	11.17	10.92	10.57
Net Income Per Share	0.68	0.68	0.67	0.79	0.42
Tax Burden	0.69	0.69	0.68	0.89	0.65
Interest Burden	0.83	0.94	0.79	0.75	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.03	0.02
Income Quality	1.17	1.17	1.75	0.67	1.27

Currency in USD