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Clearone Communications Inc. (CLRO)
NASDAQ:CLRO
US Market
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Clearone Communications (CLRO) Ratios

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Clearone Communications Ratios

CLRO's free cash flow for Q1 2025 was $0.05. For the 2025 fiscal year, CLRO'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
9.54 10.16 9.54 2.57 4.13
Quick Ratio
8.43 7.67 8.43 1.69 2.65
Cash Ratio
0.12 4.18 0.12 0.09 0.54
Solvency Ratio
2.49 0.10 2.49 -0.30 0.25
Operating Cash Flow Ratio
-0.51 12.81 -0.51 -0.38 -0.14
Short-Term Operating Cash Flow Coverage
-1.12 142.63 -1.12 -1.26 -1.46
Net Current Asset Value
$ 67.81M$ 37.31M$ 67.81M$ 14.75M$ 16.77M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.01 0.05 0.09 0.09
Debt-to-Equity Ratio
0.06 0.01 0.06 0.12 0.11
Debt-to-Capital Ratio
0.05 0.01 0.05 0.10 0.10
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.05 0.09
Financial Leverage Ratio
1.13 1.13 1.13 1.29 1.25
Debt Service Coverage Ratio
5.86 1.23 5.86 -0.98 3.27
Interest Coverage Ratio
57.89 -12.09 57.89 -14.58 -12.77
Debt to Market Cap
0.12 0.01 0.12 0.24 0.14
Interest Debt Per Share
0.19 0.05 0.19 0.33 0.34
Net Debt to EBITDA
0.10 -10.99 0.10 -1.19 -0.57
Profitability Margins
Gross Profit Margin
37.52%33.99%37.52%41.14%43.20%
EBIT Margin
110.61%2.20%110.61%-25.76%-18.88%
EBITDA Margin
123.99%8.36%123.99%-14.45%-9.66%
Operating Profit Margin
96.46%-34.70%96.46%-25.87%-19.15%
Pretax Profit Margin
108.95%-0.67%108.95%-27.54%-20.38%
Net Profit Margin
81.56%-2.99%81.56%-26.56%1.74%
Continuous Operations Profit Margin
81.56%-2.99%81.56%-26.56%1.74%
Net Income Per EBT
74.86%444.44%74.86%96.45%-8.52%
EBT Per EBIT
112.94%1.94%112.94%106.43%106.41%
Return on Assets (ROA)
24.54%-1.10%24.54%-11.62%0.81%
Return on Equity (ROE)
27.73%-1.25%27.73%-14.94%1.01%
Return on Capital Employed (ROCE)
32.15%-13.98%32.15%-13.70%-10.08%
Return on Invested Capital (ROIC)
22.75%-61.63%22.75%-12.29%0.84%
Return on Tangible Assets
25.17%-1.14%25.17%-18.72%1.17%
Earnings Yield
56.49%-2.16%56.49%-30.03%1.29%
Efficiency Ratios
Receivables Turnover
0.42 5.70 0.42 2.31 2.35
Payables Turnover
12.26 6.35 12.26 3.16 4.18
Inventory Turnover
1.76 1.16 1.76 1.70 1.58
Fixed Asset Turnover
17.63 12.31 17.63 12.70 10.23
Asset Turnover
0.30 0.37 0.30 0.44 0.47
Working Capital Turnover Ratio
0.58 0.35 0.58 1.44 1.41
Cash Conversion Cycle
1.04K 320.58 1.04K 257.27 299.22
Days of Sales Outstanding
864.15 63.99 864.15 157.83 155.23
Days of Inventory Outstanding
207.69 314.09 207.69 214.77 231.31
Days of Payables Outstanding
29.76 57.50 29.76 115.34 87.33
Operating Cycle
1.07K 378.08 1.07K 372.60 386.55
Cash Flow Ratios
Operating Cash Flow Per Share
-0.17 2.28 -0.17 -0.22 -0.06
Free Cash Flow Per Share
-0.21 2.26 -0.21 -0.64 -0.47
CapEx Per Share
0.04 0.02 0.04 0.42 0.42
Free Cash Flow to Operating Cash Flow
1.22 0.99 1.22 2.90 8.35
Dividend Paid and CapEx Coverage Ratio
-4.52 1.86 -4.52 -0.53 -0.14
Capital Expenditure Coverage Ratio
-4.52 145.67 -4.52 -0.53 -0.14
Operating Cash Flow Coverage Ratio
-0.99 82.15 -0.99 -0.73 -0.18
Operating Cash Flow to Sales Ratio
-0.17 2.92 -0.17 -0.15 -0.03
Free Cash Flow Yield
-14.03%209.67%-14.03%-49.73%-20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.77 -46.21 1.77 -3.33 77.64
Price-to-Sales (P/S) Ratio
1.44 1.38 1.44 0.88 1.35
Price-to-Book (P/B) Ratio
0.49 0.58 0.49 0.50 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-7.13 0.48 -7.13 -2.01 -4.78
Price-to-Operating Cash Flow Ratio
-8.71 0.47 -8.71 -5.83 -39.93
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.45 >-0.01 <0.01 -0.73
Price-to-Fair Value
0.49 0.58 0.49 0.50 0.79
Enterprise Value Multiple
1.27 5.57 1.27 -7.31 -14.53
Enterprise Value
39.63M 8.70M 39.63M 30.59M 40.81M
EV to EBITDA
1.27 5.57 1.27 -7.31 -14.53
EV to Sales
1.57 0.47 1.57 1.06 1.40
EV to Free Cash Flow
-7.76 0.16 -7.76 -2.40 -4.98
EV to Operating Cash Flow
-9.48 0.16 -9.48 -6.96 -41.56
Tangible Book Value Per Share
3.01 1.79 3.01 1.33 1.77
Shareholders’ Equity Per Share
3.10 1.87 3.10 2.59 2.88
Tax and Other Ratios
Effective Tax Rate
0.25 -3.44 0.25 0.04 1.09
Revenue Per Share
1.05 0.78 1.05 1.46 1.68
Net Income Per Share
0.86 -0.02 0.86 -0.39 0.03
Tax Burden
0.75 4.44 0.75 0.96 -0.09
Interest Burden
0.98 -0.31 0.98 1.07 1.08
Research & Development to Revenue
0.17 0.20 0.17 0.20 0.19
SG&A to Revenue
0.27 0.24 0.27 0.24 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.20 -97.55 -0.20 0.57 -1.94
Currency in USD
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