Clearone Ratios (2010-2026) | CLRO

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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)	44.27%	40.78%	36.63%	37.32%	38.06%	41.03%	31.43%	31.47%	33.70%	33.05%	37.99%	31.78%	-0.87%				-12.06%
EBT Margin (Quarter)	-20.40%	-30.78%	49.92%	-25.86%	-3.23%	-19.52%	52.67%	-19.51%	-18.40%	-27.24%	101.08%	-52.46%	-121.74%				-238.20%
EBIT Margin (Quarter)	-19.21%	-28.73%	46.45%	-24.56%	-22.36%	-18.04%	258.64%	-52.39%	-24.71%	-30.46%	120.53%	-57.37%	-126.91%				-237.94%
EBITDA Margin (Quarter)	-20.67%	-31.19%	-31.94%	-26.59%	-3.29%	-20.27%	597.56%	-19.79%	-18.35%	-28.41%	63.55%	-51.85%	-122.57%				-239.14%
Operating Margin (Quarter)	-19.21%	-28.73%	46.45%	-24.56%	-22.36%	-18.04%	258.64%	-52.39%	-24.71%	-30.46%	120.53%	-57.37%	-126.91%				-237.94%
Net Margin (Quarter)	-20.50%	-31.02%	54.39%	-26.07%	-3.48%	-19.92%	-117.53%	-19.91%	-18.58%	-27.63%	91.74%	-52.40%	-122.40%				-238.62%
FCF Margin (Quarter)	12.67%	-35.41%	-43.03%	-13.93%	-22.47%	10.07%	-53.54%	1,443.13%	-140.43%	-37.29%	83.82%	10.05%	-139.80%				3.97%
Efficiency
Inventory Average (Quarter)	9.51M	9.21M	9.63M	9.95M	9.86M	9.78M	9.33M	8.68M	7.97M	8.11M	9.64M	11.03M	13.02M	14.43M	7.33M	5.13M	9.36M	4.62M	0.37M	0.34M
Assets Average (Quarter)	59.73M	63.92M	67.21M	64.47M	61.05M	58.55M	70.75M	82.47M	66.43M	50.40M	49.91M	49.45M	39.50M	29.59M	27.46M	25.61M	24.34M	16.74M	5.89M	2.16M
Equity Average (Quarter)	31.60M	26.78M	16.35M	-10.68M	-0.27M	24.91M	24.78M	-0.93M	-0.81M	20.87M	20.47M	-0.68M	15.68M	27.57M	6.72M	4.73M	9.59M	1.57M	1.37M	-0.09M
Invested Capital (Quarter)	1.01M	57.27M	-17.59M	1.06M	0.54M	50.93M	3.22M	0.21M	1.11M	43.22M	-1.08M	-0.29M	31.64M	23.50M	-10.06M	19.51M	2.68M	3.46M	-0.71M	0.53M
Asset Utilization Ratio (Quarter)	0.53	0.47	0.43	0.46	0.48	0.48	0.36	0.26	0.30	0.37	0.37	0.37	0.38	0.34	0.22	0.09	0.08	0.11	0.33	0.89
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-13.89	-13.39	23.07	-18.35	-17.54	-12.56	77.04	-7.50	-14.89	-17.31	73.63			29.03			-569.88	-42.70
Debt to Equity (Quarter)	-18.01	0.11	-0.24	-9.63	-7.50	0.04	-7.23	-1.15	-5.11	0.03							-9.14
Debt Ratio (Quarter)	0.06	0.08	0.08	0.04	0.03	0.03	0.04	0.02	0.03	0.02							0.13
Equity Ratio (Quarter)	0.00	0.79	-0.32	0.00	0.00	0.87	-0.01	-0.02	-0.01	0.86	-0.02	-0.01	1.03	0.83	-0.38	0.79	-0.01	0.37	-0.31	0.26
Times Interest Earned (Quarter)	-13.89	-13.39	23.07	-18.35	-17.54	-12.56	77.04	-7.50	-14.89	-17.31	73.63			29.03			-569.88	-42.70
Dividends & Payouts
FCF Payout Ratio (Quarter)									-3.76			39.82						0.00
Valuation
Enterprise Value (Quarter)	-3.06M	-9.87M	-2.86M	-1.82M	-1.20M	-1.45M	-0.98M	-59.01M	-21.49M	-19.39M	-21.32M	-21.35M	-4.30M	-2.82M			-1.13M	-0.10M	-0.22M	-0.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.04%	-0.02%	-0.11%	-0.12%	-0.11%
Return on Capital Employed (Quarter)	-1.30%	-2.82%	-3.00%	-3.57%	-3.90%	-2.42%	9.21%	7.09%	9.55%	11.91%	-0.06%	0.27%	-4.14%	-3.19%	-22.93%	-19.18%	-34.83%	-45.26%	-89.43%	-308.50%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.01%	1.42%	0.73%	0.02%	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	0.44%
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%	-0.01%	-0.04%	-0.10%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.08%	0.10%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.02%	-0.01%	-0.14%	-0.17%	2.27%

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Clearone Ratios (2010-2026) | CLRO

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Clearone Ratios (2010-2026) | CLRO

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