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Clear Secure (YOU)
NYSE:YOU
US Market

Clear Secure (YOU) Ratios

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Clear Secure Ratios

YOU's free cash flow for Q4 2025 was $1.46. For the 2025 fiscal year, YOU's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.01 1.01 1.03 1.39 1.87
Quick Ratio
1.01 1.01 1.03 1.39 1.87
Cash Ratio
0.11 0.11 0.10 0.10 0.10
Solvency Ratio
0.13 0.13 0.20 0.07 -0.09
Operating Cash Flow Ratio
0.49 0.49 0.46 0.41 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -334.39M$ -334.39M$ -294.77M$ 94.25M$ 215.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.10 0.12 0.13
Debt-to-Equity Ratio
0.00 0.00 0.61 0.55 0.45
Debt-to-Capital Ratio
0.00 0.00 0.38 0.35 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
7.33 7.33 6.02 4.48 3.56
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 1.29 1.41 1.58
Net Debt to EBITDA
-0.37 -0.36 0.36 1.66 -0.83
Profitability Margins
Gross Profit Margin
85.81%85.81%63.51%62.28%63.18%
EBIT Margin
21.95%22.88%15.99%3.28%-29.50%
EBITDA Margin
25.79%26.72%19.43%6.81%-25.21%
Operating Profit Margin
20.70%20.70%15.99%3.28%-29.50%
Pretax Profit Margin
22.88%22.88%8.65%8.25%-26.86%
Net Profit Margin
12.12%12.12%22.02%4.58%-14.99%
Continuous Operations Profit Margin
18.67%18.67%29.24%8.13%-26.39%
Net Income Per EBT
52.98%52.98%254.67%55.54%55.81%
EBT Per EBIT
110.51%110.51%54.08%251.33%91.04%
Return on Assets (ROA)
8.38%8.38%14.20%2.69%-6.32%
Return on Equity (ROE)
77.38%61.42%85.54%12.05%-22.53%
Return on Capital Employed (ROCE)
34.31%34.31%22.32%4.09%-20.16%
Return on Invested Capital (ROIC)
28.00%28.00%22.08%3.98%-19.66%
Return on Tangible Assets
8.82%8.82%15.19%2.92%-6.86%
Earnings Yield
2.34%3.26%6.78%1.50%-2.91%
Efficiency Ratios
Receivables Turnover
467.94 467.94 1.51K 1.17K 374.20
Payables Turnover
17.87 17.87 15.60 19.65 20.26
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.65 5.65 4.65 3.44 2.41
Asset Turnover
0.69 0.69 0.64 0.59 0.42
Working Capital Turnover Ratio
-46.27 75.45 6.50 2.18 1.19
Cash Conversion Cycle
-19.65 -19.65 -23.15 -18.26 -17.04
Days of Sales Outstanding
0.78 0.78 0.24 0.31 0.98
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
20.43 20.43 23.39 18.58 18.02
Operating Cycle
0.78 0.78 0.24 0.31 0.98
Cash Flow Ratios
Operating Cash Flow Per Share
3.90 3.90 3.15 2.48 2.05
Free Cash Flow Per Share
3.60 3.60 3.02 2.20 1.66
CapEx Per Share
0.31 0.31 0.13 0.29 0.39
Free Cash Flow to Operating Cash Flow
0.92 0.92 0.96 0.88 0.81
Dividend Paid and CapEx Coverage Ratio
3.07 3.07 2.81 1.49 2.40
Capital Expenditure Coverage Ratio
12.69 12.69 24.62 8.61 5.28
Operating Cash Flow Coverage Ratio
0.00 0.00 2.44 1.77 1.29
Operating Cash Flow to Sales Ratio
0.41 0.41 0.38 0.37 0.38
Free Cash Flow Yield
7.33%10.25%11.34%10.63%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.65 30.67 14.74 66.56 -34.35
Price-to-Sales (P/S) Ratio
5.20 3.72 3.25 3.05 5.15
Price-to-Book (P/B) Ratio
26.20 18.84 12.61 8.02 7.74
Price-to-Free Cash Flow (P/FCF) Ratio
13.65 9.76 8.82 9.41 16.51
Price-to-Operating Cash Flow Ratio
12.50 8.99 8.46 8.31 13.38
Price-to-Earnings Growth (PEG) Ratio
-1.05 -0.83 0.03 -0.55 6.40
Price-to-Fair Value
26.20 18.84 12.61 8.02 7.74
Enterprise Value Multiple
19.78 13.55 17.08 46.44 -21.26
Enterprise Value
4.60B 3.26B 2.56B 1.94B 2.34B
EV to EBITDA
19.78 13.55 17.08 46.44 -21.26
EV to Sales
5.10 3.62 3.32 3.16 5.36
EV to Free Cash Flow
13.40 9.51 9.01 9.76 17.18
EV to Operating Cash Flow
12.34 8.76 8.64 8.62 13.93
Tangible Book Value Per Share
1.46 1.46 1.70 3.15 5.23
Shareholders’ Equity Per Share
1.86 1.86 2.11 2.58 3.54
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 -2.38 0.01 0.02
Revenue Per Share
9.44 9.44 8.21 6.77 5.33
Net Income Per Share
1.14 1.14 1.81 0.31 -0.80
Tax Burden
0.53 0.53 2.55 0.56 0.56
Interest Burden
1.04 1.00 0.54 2.51 0.91
Research & Development to Revenue
0.08 0.08 0.10 0.12 0.15
SG&A to Revenue
0.26 0.26 0.28 0.36 0.64
Stock-Based Compensation to Revenue
0.04 0.04 0.05 0.06 0.32
Income Quality
2.46 1.53 1.31 4.51 -1.46
Currency in USD