Core Laboratories Ratios (2022-2026) | CLB

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Ratios Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 75.36%75.14%166.85%76.16%77.19%77.95%76.28%76.30%78.47%43.82%43.41%78.57%77.22%44.32%-56.28%78.69%
EBT Margin (Quarter) 7.40%9.14%9.83%2.42%12.25%9.19%8.55%3.97%9.80%12.42%8.93%1.47%9.67%13.59%9.56%-0.82%
EBIT Margin (Quarter) 9.64%11.63%12.24%5.05%14.78%11.71%-24.90%6.61%12.26%14.73%10.97%3.57%11.75%15.56%-22.42%1.55%
EBITDA Margin (Quarter) 13.10%14.80%15.30%8.12%17.76%14.74%-21.97%9.48%15.05%17.38%13.71%6.48%14.48%18.18%-19.81%4.47%
Operating Margin (Quarter) 9.64%11.63%12.24%5.05%14.78%11.71%-24.90%6.61%12.26%14.73%10.97%3.57%11.75%15.56%-22.42%1.55%
Net Margin (Quarter) 5.92%6.07%4.69%1.94%17.96%7.36%1.90%2.69%7.04%8.93%5.81%0.06%8.21%10.76%3.71%-0.58%
FCF Margin (Quarter) -2.64%2.50%15.87%-2.92%5.13%-2.93%15.21%3.34%9.52%7.71%13.44%3.14%12.21%0.79%3.62%2.04%
Efficiency
Inventory Average (Quarter) 73.36M73.38M71.21M70.30M67.69M62.45M59.22M59.40M59.01M56.37M56.14M
Assets Average (Quarter) 573.87M574.27M585.99M597.73M597.13M589.40M592.10M597.80M599.13M592.80M585.69M594.18M596.74M587.68M585.87M
Equity Average (Quarter) 178.53M183.41M191.84M209.88M224.53M226.92M230.90M241.56M251.06M254.37M253.13M260.62M269.32M268.67M270.56M
Invested Capital (Quarter) 173.77M183.29M183.54M200.15M219.60M229.45M224.39M237.42M245.69M256.42M252.32M253.94M267.30M271.35M265.99M275.14M
Asset Utilization Ratio (Quarter) 0.860.850.850.860.860.860.870.880.880.870.870.900.90
Leverage & Solvency
Interest Coverage Ratio (Quarter) 4.304.675.071.895.844.66-8.822.504.996.375.391.705.647.90-11.880.65
Debt to Equity (Quarter) 0.940.830.780.730.680.600.550.500.490.470.420.410.42
Debt Ratio (Quarter) 0.300.300.300.280.270.250.230.220.210.210.190.190.19
Equity Ratio (Quarter) 0.300.320.320.340.360.390.380.400.410.430.430.430.440.460.460.47
Times Interest Earned (Quarter) 4.304.675.071.895.844.66-8.822.504.996.375.391.705.647.90-11.880.65
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.140.150.02-0.120.07-0.130.020.110.040.050.030.120.030.440.090.19
Valuation
Enterprise Value (Quarter) -10.73M-21.36M-11.86M-10.13M-9.65M-12.28M-15.79M-13.41M-16.14M-25.17M-19.59M-16.48M-16.56M
Return Ratios
Return on Sales (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%
Return on Capital Employed (Quarter) 11.10%10.86%1.62%2.02%1.47%2.47%11.94%11.29%10.97%10.94%2.00%1.48%
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%0.00%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%
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%