tiprankstipranks
Trending News
More News >
Core Laboratories N.V. (CLB)
NYSE:CLB
US Market

Core Laboratories (CLB) Ratios

Compare
210 Followers

Core Laboratories Ratios

CLB's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, CLB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.05 2.53 2.05 2.08 1.85
Quick Ratio
1.47 1.72 1.47 1.58 1.42
Cash Ratio
0.15 0.17 0.15 0.20 0.15
Solvency Ratio
0.09 0.15 0.09 0.09 -0.15
Operating Cash Flow Ratio
0.24 0.28 0.24 0.40 0.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -177.70M$ -133.45M$ -177.70M$ -230.80M$ -327.16M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.37 0.38 0.43 0.58
Debt-to-Equity Ratio
1.18 0.96 1.18 1.55 4.33
Debt-to-Capital Ratio
0.54 0.49 0.54 0.61 0.81
Long-Term Debt-to-Capital Ratio
0.48 0.42 0.48 0.54 0.77
Financial Leverage Ratio
3.06 2.61 3.06 3.61 7.52
Debt Service Coverage Ratio
4.18 4.93 4.18 5.23 -4.34
Interest Coverage Ratio
3.59 4.07 3.59 4.95 3.88
Debt to Market Cap
0.18 0.20 0.18 0.18 0.22
Interest Debt Per Share
5.05 4.90 5.05 5.64 7.67
Net Debt to EBITDA
3.53 2.84 3.53 3.65 -5.54
Profitability Margins
Gross Profit Margin
16.11%18.45%16.11%17.83%18.81%
EBIT Margin
8.48%10.72%8.48%9.63%-15.76%
EBITDA Margin
11.98%13.81%11.98%13.56%-11.60%
Operating Profit Margin
8.48%10.72%8.48%9.63%11.45%
Pretax Profit Margin
6.12%8.08%6.12%7.68%-18.71%
Net Profit Margin
3.97%7.19%3.97%4.19%-19.92%
Continuous Operations Profit Margin
3.95%7.26%3.95%4.29%-19.92%
Net Income Per EBT
64.94%89.00%64.94%54.63%106.47%
EBT Per EBIT
72.14%75.42%72.14%79.78%-163.48%
Return on Assets (ROA)
3.36%6.25%3.36%3.40%-17.07%
Return on Equity (ROE)
10.30%16.31%10.30%12.25%-128.45%
Return on Capital Employed (ROCE)
8.74%10.97%8.74%9.24%11.65%
Return on Invested Capital (ROIC)
5.60%9.65%5.60%5.04%12.11%
Return on Tangible Assets
5.27%7.64%5.27%5.46%-27.93%
Earnings Yield
2.07%4.45%2.07%1.92%-8.23%
Efficiency Ratios
Receivables Turnover
4.58 4.14 4.58 4.86 5.86
Payables Turnover
8.96 12.41 8.96 13.00 17.18
Inventory Turnover
6.80 5.80 6.80 8.50 10.37
Fixed Asset Turnover
3.11 3.32 3.11 2.73 2.68
Asset Turnover
0.85 0.87 0.85 0.81 0.86
Working Capital Turnover Ratio
4.74 4.19 4.74 5.39 5.25
Cash Conversion Cycle
92.65 121.65 92.65 90.00 76.27
Days of Sales Outstanding
79.68 88.11 79.68 75.16 62.32
Days of Inventory Outstanding
53.70 62.95 53.70 42.92 35.20
Days of Payables Outstanding
40.73 29.42 40.73 28.08 21.24
Operating Cycle
133.39 151.07 133.39 118.08 97.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.54 0.53 0.54 0.80 1.30
Free Cash Flow Per Share
0.32 0.30 0.32 0.50 1.03
CapEx Per Share
0.22 0.23 0.22 0.29 0.27
Free Cash Flow to Operating Cash Flow
0.59 0.57 0.59 0.63 0.79
Dividend Paid and CapEx Coverage Ratio
2.07 1.99 2.07 2.38 2.38
Capital Expenditure Coverage Ratio
2.44 2.34 2.44 2.70 4.87
Operating Cash Flow Coverage Ratio
0.11 0.12 0.11 0.15 0.18
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.08 0.12
Free Cash Flow Yield
1.57%1.72%1.57%2.24%3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.28 22.48 48.28 52.03 -12.15
Price-to-Sales (P/S) Ratio
1.92 1.62 1.92 2.18 2.42
Price-to-Book (P/B) Ratio
4.97 3.67 4.97 6.38 15.60
Price-to-Free Cash Flow (P/FCF) Ratio
63.72 58.02 63.72 44.55 25.64
Price-to-Operating Cash Flow Ratio
37.63 33.26 37.63 28.06 20.38
Price-to-Earnings Growth (PEG) Ratio
-2.74 0.26 -2.74 -0.42 0.06
Price-to-Fair Value
4.97 3.67 4.97 6.38 15.60
Enterprise Value Multiple
19.53 14.55 19.53 19.74 -26.41
Enterprise Value
1.15B 1.02B 1.15B 1.26B 1.49B
EV to EBITDA
19.53 14.55 19.53 19.74 -26.41
EV to Sales
2.34 2.01 2.34 2.68 3.06
EV to Free Cash Flow
77.76 72.11 77.76 54.65 32.45
EV to Operating Cash Flow
45.93 41.34 45.93 34.42 25.79
Tangible Book Value Per Share
1.77 2.64 1.77 1.16 -0.73
Shareholders’ Equity Per Share
4.08 4.82 4.08 3.50 1.70
Tax and Other Ratios
Effective Tax Rate
0.34 0.10 0.34 0.44 -0.06
Revenue Per Share
10.57 10.92 10.57 10.22 10.96
Net Income Per Share
0.42 0.79 0.42 0.43 -2.18
Tax Burden
0.65 0.89 0.65 0.55 1.06
Interest Burden
0.72 0.75 0.72 0.80 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.09 0.07
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.04 0.02
Income Quality
1.27 0.67 1.27 1.81 -0.60
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis