Clarus Ratios (2010-2026) | CLAR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	38.22%	35.95%	-368.98%	39.07%	38.01%	34.07%	60.70%	36.30%	38.97%	33.56%	28.94%	35.85%	36.13%	35.01%	33.42%	34.41%	35.62%	35.14%	27.73%	36.75%
EBT Margin (Quarter)	2.72%	-1.30%	-518.17%	6.12%	4.11%	2.31%	134.75%	-3.37%	-8.95%	-4.43%	14.38%	-10.55%	-12.87%	-5.69%	-22.65%	-10.00%	-16.77%	-5.57%	-57.97%	-4.96%
EBIT Margin (Quarter)	9.10%	-0.26%	-1,433.80%	7.16%	6.78%	5.29%	448.19%	-3.48%	-9.35%	-3.91%	-13.16%	-9.77%	-14.41%	-7.98%	-70.18%	-11.19%	-19.73%	-4.36%	13.30%	-9.80%
EBITDA Margin (Quarter)	3.06%	-3.79%	976.74%	10.13%	-11.52%	-7.23%	252.06%	0.71%	-5.96%	-5.41%	-0.67%	26.28%	-6.99%	0.48%	-106.43%	-7.07%	-8.62%	0.15%	-45.52%	-4.68%
Operating Margin (Quarter)	9.10%	-0.26%	-1,433.80%	7.16%	6.78%	5.29%	448.19%	-3.48%	-9.35%	-3.91%	-13.16%	-9.77%	-14.41%	-7.98%	-70.18%	-11.19%	-19.73%	-4.36%	13.30%	-9.80%
Net Margin (Quarter)	2.51%	4.16%	-633.45%	4.69%	3.27%	2.38%	74.73%	5.16%	3.85%	1.16%	-1.52%	40.90%			10.93%	-8.68%	-15.27%	-2.33%	-65.07%	-5.32%
FCF Margin (Quarter)	4.01%	-20.93%	288.95%	-11.21%	2.04%	-11.77%	-132.64%	2.46%	21.24%	-1.35%	24.63%	-23.79%	1.30%	-18.84%	20.11%	-5.38%	-20.43%	-3.99%	19.03%	-9.19%
Efficiency
Inventory Average (Quarter)	76.32M	100.68M	124.03M	141.04M	152.89M	154.13M	131.40M	126.68M	147.36M	144.71M	115.93M	90.02M	90.04M	92.30M	87.71M	84.88M	89.50M	89.04M	84.79M	82.61M
Assets Average (Quarter)	286.88M	432.98M	601.78M	646.45M	649.55M	632.98M	573.04M	516.45M	506.38M	497.61M	496.28M	436.16M	373.19M	372.37M	334.72M	293.47M	289.67M	284.79M	266.05M	246.15M
Equity Average (Quarter)	212.83M	241.89M	319.38M	376.64M	378.07M	368.06M	327.60M	292.50M	291.43M	290.62M	291.69M	301.25M	308.83M	307.88M	270.78M	231.19M	227.21M	225.46M	211.10M	195.03M
Invested Capital (Quarter)	220.19M	277.59M	379.75M	386.09M	375.17M	364.61M	304.01M	293.10M	302.52M	303.84M	411.91M	310.50M	307.28M	308.52M	234.98M	231.21M	227.07M	226.95M	196.65M	193.91M
Asset Utilization Ratio (Quarter)	1.01	0.77	0.43	0.46	0.52	0.55	0.55	0.53	0.43	0.36	0.58	0.65	0.76	0.72	0.79	0.87	0.88	0.90	0.94	1.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.13	0.71	0.38	0.37	0.38	0.44	0.48	0.43	0.44	0.42	0.41	0.00		0.00	0.01	0.01	0.01	0.01	0.00	0.00
Debt Ratio (Quarter)	0.09	0.33	0.22	0.22	0.22	0.25	0.27	0.24	0.26	0.25	0.24	0.00		0.00	0.01	0.01	0.01	0.00	0.00	0.00
Equity Ratio (Quarter)	0.73	0.47	0.59	0.58	0.58	0.58	0.56	0.57	0.58	0.59	0.59	0.82	0.83	0.82	0.79	0.78	0.79	0.80	0.79	0.80
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.27	-0.04	0.19	-0.07	0.40	-0.07	0.02	0.54	0.08	-0.85	0.05	-0.06	1.30	-0.08	0.07	-0.29	-0.09	-0.35	0.08	-0.17
Valuation
Enterprise Value (Quarter)	-6.78M	-10.17M	-19.46M	-16.45M	-13.89M	-10.37M	-11.98M	-10.31M	-11.31M	-8.02M	-11.32M	-47.48M	-46.22M	-36.40M	-45.36M	-41.31M	-28.47M	-29.51M	-36.69M	-29.81M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.06%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Capital Employed (Quarter)	8.15%	4.82%	-2.40%	-1.81%	-1.58%	-0.48%	-20.94%	-25.68%	-29.04%	-32.17%	-6.49%	-6.36%	-8.27%	-9.02%	-23.56%	-27.77%	-29.13%	-28.63%	-5.32%	-5.43%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Clarus Ratios (2010-2026) | CLAR

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