Clearone Ratios (2010-2025) | CLRO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	42.67%	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%			5.23%	-12.06%
EBT Margin (Quarter)	-23.32%	-20.40%	-30.78%	-36.18%	-25.86%	-3.23%	-19.52%	52.67%	-19.51%	-18.40%	-27.24%	101.08%	-52.46%	-121.74%			-122.52%	-238.20%
EBIT Margin (Quarter)	-21.65%	-19.21%	-28.73%	-34.38%	-24.56%	-22.36%	-18.04%	-64.41%	-52.39%	-24.71%	-30.46%	120.53%	-57.37%	-126.91%			-123.04%	-237.94%
EBITDA Margin (Quarter)	-23.71%	-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%			-123.09%	-239.14%
Operating Margin (Quarter)	-21.65%	-19.21%	-28.73%	-34.38%	-24.56%	-22.36%	-18.04%	-64.41%	-52.39%	-24.71%	-30.46%	120.53%	-57.37%	-126.91%			-123.04%	-237.94%
Net Margin (Quarter)	-23.52%	-20.50%	-31.02%	-31.71%	-26.07%	-3.48%	-19.92%	-117.53%	-19.91%	-18.58%	-27.63%	91.74%	-52.40%	-122.40%			-122.52%	-238.62%
FCF Margin (Quarter)	-0.28%	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%			-62.95%	-60.59%
Efficiency
Inventory Average (Quarter)	10.14M	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
Assets Average (Quarter)	61.09M	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
Equity Average (Quarter)	31.59M	31.62M	58.61M	63.29M	73.84M	37.29M	24.91M	62.51M	37.33M	-1.32M	19.82M	44.04M	38.84M	15.66M	11.60M	22.42M	27.03M	7.63M	-7.00M	1.37M
Invested Capital (Quarter)	0.75M	64.68M	57.27M	76.30M	76.19M	0.54M	50.93M	78.67M	1.27M	-0.99M	43.22M	46.07M	31.61M	-0.29M	23.50M	21.33M	32.73M	-14.46M	3.46M	-0.71M
Asset Utilization Ratio (Quarter)	0.50	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	0.18	0.17	0.25	0.72
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-13.61	-13.89	-13.39	-17.08	-18.35	-17.54	-12.56	-19.19	-7.50	-14.89	-17.31	73.63			29.03			-569.88	-42.70
Debt to Equity (Quarter)	-19.39	0.06	0.11	0.07	0.04	-7.50	0.04	0.05	-5.50	-0.58	0.03							-0.17
Debt Ratio (Quarter)	0.06	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	1.06	0.79	1.10	1.19	0.00	0.87	0.89	0.00	-0.05	0.86	0.91	0.66	-0.01	0.83	0.80	1.33	-0.73	0.37	-0.31
Times Interest Earned (Quarter)	-13.61	-13.89	-13.39	-17.08	-18.35	-17.54	-12.56	-19.19	-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)	-3.00M	-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	-1.42M		-1.13M	-0.10M	-0.22M
Return Ratios
Return on Sales (Quarter)	-0.24%	-0.21%	-0.31%	-0.32%	-0.26%	-0.03%	-0.20%	-1.18%	-0.20%	-0.19%	-0.28%	0.92%	-0.52%	-1.22%	-0.22%	-1.43%	-1.23%	-2.39%	-5.37%	-5.64%
Return on Capital Employed (Quarter)	-0.02%	-0.01%	-0.03%	-0.13%	-0.14%	-0.14%	-0.13%	-0.12%	-0.10%	-0.12%	-0.17%	0.00%	0.00%	-0.04%	-0.03%	-0.23%	-0.28%	-0.47%	-0.61%	-1.35%
Return on Invested Capital (Quarter)	0.14%	0.14%	0.07%	-0.11%	-0.10%	-0.20%	-0.26%	-0.71%	-8.45%	-427.87%	-2.76%	0.00%	0.02%	-0.12%	-0.10%	-0.25%	-0.24%	-0.87%	1.45%	-4.37%
Return on Assets (Quarter)	0.09%	0.09%	0.07%	-0.11%	-0.12%	-0.11%	-0.10%	-0.12%	-0.09%	-0.12%	-0.16%	0.01%	-0.01%	-0.06%	-0.08%	-0.31%	-0.37%	-0.46%	-1.36%	-4.05%
Return on Equity (Quarter)	0.17%	0.18%	0.08%	-0.12%	-0.11%	-0.18%	-0.23%	-0.13%	-0.19%	5.91%	-0.40%	0.01%	-0.01%	-0.14%	-0.19%	-0.38%	-0.35%	-1.47%	3.24%	-17.38%

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Clearone Ratios (2010-2025) | CLRO

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