Clarus
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
63.45-349N/A
Price/Sales ratio
0.410.340.22
Earnings per Share (EPS)
$0.05$-0.01N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.02-1.89-18.12-350.3841.3021.3183.8035.20-4.17-25.4935.9335.93
Price/Sales ratio
1.450.921.091.381.421.762.072.440.650.900.881.76
Price/Book Value ratio
1.090.811.011.441.812.232.272.480.990.880.562.23
Price/Cash Flow ratio
-9.7839.2633.83-26.4326.4642.4615.81-3.02K19.968.10-18.5742.46
Price/Free Cash Flow ratio
-8.88166.5572.51-20.0337.5674.7919.37-51.9345.859.96-11.5174.79
Price/Earnings Growth ratio
-0.050.000.203.79-0.030.13-1.170.100.010.290.57-0.03
Dividend Yield
N/AN/AN/AN/A0.49%0.73%0.32%0.36%1.27%1.44%2.20%0.49%
Profitability Indicator Ratios
Gross Profit Margin
38.77%34.93%29.47%31.52%34.86%34.99%34.72%36.43%36.46%34.09%28.35%34.99%
Operating Profit Margin
-5.05%-24.52%-4.02%-2.82%3.85%1.48%-0.71%2.99%0.79%-7.37%-22.25%1.48%
Pretax Profit Margin
-6.59%-26.02%-5.60%-3.37%3.05%4.35%1.60%3.69%-17.21%-7.02%-18.31%4.35%
Net Profit Margin
7.25%-48.92%-6.05%-0.39%3.44%8.26%2.47%6.94%-15.57%-3.54%2.45%8.26%
Effective Tax Rate
27.86%-114.12%-7.99%88.31%-12.79%-90.08%-54.67%-88.00%9.53%21.37%19.42%-12.79%
Return on Assets
4.43%-33.23%-4.26%-0.32%3.42%8.23%1.97%4.12%-13.46%-2.04%1.29%8.23%
Return On Equity
5.44%-43.16%-5.58%-0.41%4.39%10.47%2.71%7.04%-23.88%-3.47%1.59%10.47%
Return on Capital Employed
-3.44%-18.38%-3.51%-2.56%4.26%1.66%-0.66%2.01%0.79%-6.50%-12.95%1.66%
Liquidity Ratios
Current Ratio
4.878.504.115.024.994.923.58N/AN/AN/A5.324.99
Quick Ratio
2.896.102.992.082.001.931.861.331.411.212.732.00
Cash ratio
0.954.122.330.090.110.060.440.260.180.061.010.11
Days of Sales Outstanding
73.2062.9457.4376.5961.8866.7382.4364.3939.2070.01102.2161.88
Days of Inventory outstanding
199.04186.06158.60181.56171.52179.70170.64197.66188.56176.99240.23171.52
Operating Cycle
272.24249.00216.03258.15233.40246.44253.07262.05227.76247.00342.44233.40
Days of Payables Outstanding
76.1575.2361.9560.7556.7633.0553.6248.1131.7538.7532.6933.05
Cash Conversion Cycle
196.08173.77154.07197.39176.64213.38199.44213.93196.01208.24309.75176.64
Debt Ratios
Debt Ratio
0.070.080.100.100.100.090.120.220.260.24N/A0.09
Debt Equity Ratio
0.080.110.130.120.130.120.160.380.470.41N/A0.12
Long-term Debt to Capitalization
0.060.10N/A0.110.110.110.130.260.30N/AN/A0.11
Total Debt to Capitalization
0.080.100.110.110.110.110.140.270.320.29N/A0.11
Interest Coverage Ratio
-2.30-1.53-2.17-1.926.588.555.04N/AN/AN/AN/A8.55
Cash Flow to Debt Ratio
-1.270.180.21-0.420.510.420.84-0.000.100.26N/A0.42
Company Equity Multiplier
1.221.291.301.271.281.271.371.701.771.691.211.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.140.020.03-0.050.050.040.13-0.000.030.11-0.040.04
Free Cash Flow / Operating Cash Flow Ratio
1.100.230.461.310.700.560.8158.180.430.811.610.70
Cash Flow Coverage Ratio
-1.270.180.21-0.420.510.420.84-0.000.100.26N/A0.42
Short Term Coverage Ratio
-7.4N/A0.21N/A277.87N/A7.34-0.031.220.26N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A20.38%15.74%27.41%12.78%-5.33%-36.96%78.96%20.38%