Clearone Ratios (2010-2025) | CLRO

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	62.17%	60.37%	59.62%	58.89%	60.19%	60.61%	59.41%	60.15%	60.86%	58.04%	56.85%	61.98%	58.65%	60.21%	60.08%	60.61%	57.15%	61.25%	64.60%	62.28%	64.16%	64.02%	63.57%	64.95%	64.05%	59.41%	53.03%	57.18%	58.86%	61.64%	51.36%	56.24%	46.62%	44.59%	42.17%	42.89%	45.78%	42.34%	47.64%	49.49%	41.18%	41.84%	41.83%	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%	-93.10%	23.79%	5.23%	-12.06%	135.00%
EBT Margin	3.89%	7.66%	0.44%	11.41%	15.81%	46.58%	17.82%	7.41%	10.24%	12.93%	300.06%	9.34%	13.18%	19.32%	19.56%	6.59%	7.87%	19.28%	21.16%	14.74%	16.97%	22.38%	37.46%	15.22%	11.73%	11.81%	13.24%	-3.63%	-9.94%	-127.16%	-10.98%	-33.17%	-41.93%	-34.49%	-36.06%	-37.26%	-31.98%	-32.64%	-31.53%	-31.81%	-30.39%	-14.85%	-10.73%	-23.32%	-20.40%	-30.78%	-36.18%	-25.86%	-3.23%	-19.52%	799.95%	-19.51%	-18.40%	-27.24%	47.83%	-52.46%	-121.74%	-2,413.79%	-59.47%	-122.52%	-238.20%	4,350.00%
EBIT Margin	5.47%	7.54%	0.31%	11.31%	15.75%	46.62%	17.74%	7.25%	10.29%	12.68%	300.11%	9.47%	12.78%	18.63%	19.35%	5.95%	7.41%	18.83%	20.91%	13.98%	16.36%	22.04%	17.94%	15.13%	11.03%	11.03%	-10.73%	-4.50%	-10.76%	-127.90%	-11.37%	-33.50%	-42.63%	-34.57%	-36.09%	-37.92%	-32.77%	-35.01%	-31.13%	-30.54%	-28.93%	-13.79%	-9.54%	-21.65%	-19.21%	-28.73%	-34.38%	-24.56%	-22.36%	-18.04%	-64.41%	-52.39%	-24.71%	-30.46%	-41.86%	-57.37%	-126.91%	-2,903.45%	-58.98%	-123.04%	-237.94%	4,270.00%
EBITDA Margin	5.47%	7.54%	0.31%	11.31%	15.75%	46.62%	17.74%	7.25%	4.10%	8.68%	188.07%	6.47%	8.19%	13.89%	12.63%	4.39%	6.71%	9.63%	16.57%	8.44%	11.18%	15.25%	10.35%	11.68%	8.62%	9.12%	-12.35%	-3.58%	-7.25%	-87.53%	-39.16%	-25.98%	-31.90%	-152.28%	-34.77%	-36.57%	-31.23%	-35.11%	-31.45%	-33.21%	-30.12%	-14.73%	64.83%	-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%	-7,155.17%	-19.34%	-123.09%	-239.14%	68,710.00%
Operating Margin	5.47%	7.54%	0.31%	11.31%	15.75%	46.62%	17.74%	7.25%	10.29%	12.68%	300.11%	9.47%	12.78%	18.63%	19.35%	5.95%	7.41%	18.83%	20.91%	13.98%	16.36%	22.04%	17.94%	15.13%	11.03%	11.03%	-10.73%	-4.50%	-10.76%	-127.90%	-11.37%	-33.50%	-42.63%	-34.57%	-36.09%	-37.92%	-32.77%	-35.01%	-31.13%	-30.54%	-28.93%	-13.79%	-9.54%	-21.65%	-19.21%	-28.73%	-34.38%	-24.56%	-22.36%	-18.04%	-64.41%	-52.39%	-24.71%	-30.46%	-41.86%	-57.37%	-126.91%	-2,903.45%	-58.98%	-123.04%	-237.94%	4,270.00%
Net Margin	2.60%	5.78%	5.19%	15.23%	20.51%	29.32%	73.17%	10.10%	14.91%	17.18%	423.23%	6.47%	17.44%	25.19%	-9.52%	3.82%	6.25%	10.13%	14.56%	9.36%	10.81%	15.19%	30.22%	19.93%	7.98%	9.37%	12.73%	-4.01%	-7.95%	-87.84%	-38.98%	-25.33%	-31.03%	-151.76%	-35.16%	-37.26%	-31.98%	-32.98%	-31.38%	-32.21%	-30.47%	-14.98%	64.78%	-23.52%	-20.50%	-31.02%	-31.71%	-26.07%	-3.48%	-19.92%	629.74%	-19.91%	-18.58%	-27.63%	38.49%	-52.40%	-122.40%	-4,641.38%	-60.57%	-122.52%	-238.62%	64,325.00%
FCF Margin		9.87%	0.13%	22.18%	-13.71%	8.52%	30.87%	-14.52%	-1.27%	34.44%	314.43%	-110.08%	-5.18%	22.53%	-5.21%	26.14%	-6.19%	18.22%	4.90%	20.37%	-0.60%	22.81%	6.46%	14.94%	5.55%	33.19%	1.95%	-13.22%	-34.04%	-29.38%	-18.94%	-4.95%	-23.44%	-27.94%	-42.91%	-21.11%	-2.17%	-86.88%	28.70%	8.74%	-9.53%	-5.59%	-8.07%	-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%	1,958.62%	-35.33%	-62.95%	-60.59%	3,610.00%
Efficiency
Inventory Average						11.06M	12.24M	13.52M	14.77M	13.53M	11.43M	11.24M	11.95M	12.37M	11.60M	11.70M	12.94M	13.26M	13.02M	13.32M	14.10M	14.25M	13.80M	13.96M	13.57M			12.91M	15.77M	18.40M	17.05M	14.52M	14.50M	13.84M	13.26M	12.78M	12.29M	11.97M	11.56M	10.90M	9.29M	8.03M	9.15M	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
Assets Average						46.70M	49.30M	49.66M	49.61M	49.99M	71.22M	85.72M	79.44M	80.19M	81.03M	83.75M	86.79M	88.48M	89.33M	89.27M	90.23M	91.96M	93.33M	93.94M	92.34M			88.09M	86.40M	79.56M	71.12M	66.03M	62.71M	56.02M	54.86M	58.43M	56.92M	54.52M	54.12M	53.73M	52.46M	55.17M	60.05M	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
Equity Average						36.39M	38.88M	39.93M	40.54M	41.39M	54.28M	66.81M	67.31M	68.13M	69.47M	72.05M	73.82M	74.35M	75.42M	76.56M	77.89M	80.04M	81.99M	82.54M	81.14M	79.87M	78.70M	76.66M	74.15M	67.01M	54.53M	52.17M	55.83M	49.76M	51.30M	53.92M	49.01M	47.01M	52.26M	50.58M	41.67M	42.48M	47.03M	49.00M	47.40M	50.19M	52.63M	51.52M	51.43M	50.70M	62.10M	73.73M	58.35M	42.69M	43.35M	36.51M	26.95M	24.53M	22.42M	27.03M	23.84M	9.20M
Invested Capital			31.73M		34.67M	38.10M	39.66M	40.19M	40.89M	41.89M	66.67M	66.96M	67.66M	68.60M	70.33M	73.76M	73.88M	74.82M	76.02M	77.11M	78.67M	81.41M	82.57M	82.50M	79.78M	79.95M	77.45M	75.86M	72.44M	61.58M	47.47M	56.87M	54.79M	44.74M	57.86M	49.98M	48.04M	45.98M	58.54M	42.61M	40.72M	44.65M	50.49M	49.13M	47.84M	57.27M	54.98M	52.87M	52.13M	50.93M	77.86M	74.88M	44.75M	43.22M	44.69M	28.34M	25.55M	23.50M	21.33M	32.73M	17.95M	3.46M
Asset Utilization Ratio						1.00	0.93	0.92	0.91	0.91	0.65	0.55	0.60	0.60	0.61	0.61	0.62	0.64	0.65	0.66	0.65	0.64	0.62	0.61	0.60			0.54	0.53	0.54	0.59	0.57	0.54	0.54	0.51	0.47	0.47	0.48	0.46	0.46	0.47	0.49	0.48	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	0.63	0.63	0.64	0.93
Leverage & Solvency
Interest Coverage Ratio																																								-16.21	-16.87	-10.74	-7.36	-13.61	-13.89	-13.39	-17.08	-18.35	-17.54	-12.56	-19.19	-7.50	-14.89	-17.31	-25.57			29.03			-569.88	-42.70
Debt to Equity																																							0.04			0.01	0.08	0.08	0.08	0.11	0.10	0.05	0.04	0.04	0.05	0.02	0.03	0.03							0.20
Debt Ratio																																							0.04			0.01	0.06	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			0.72		0.78	0.78	0.80	0.81	0.83	0.83	0.73	0.84	0.85	0.85	0.87	0.85	0.85	0.83	0.86	0.86	0.87	0.87	0.88	0.87	0.88		0.88	0.86	0.85	0.83	0.70	0.89	0.89	0.88	0.98	0.86	0.86	0.87	1.06	0.81	0.77	0.77	0.80	0.81	0.78	0.79	0.78	0.82	0.86	0.87	0.89	0.90	0.84	0.86	0.88	0.59	0.83	0.83	0.80	1.33	0.62	0.37
Times Interest Earned																																								-16.21	-16.87	-10.74	-7.36	-13.61	-13.89	-13.39	-17.08	-18.35	-17.54	-12.56	-19.19	-7.50	-14.89	-17.31	-25.57			29.03			-569.88	-42.70
Dividends & Payouts
FCF Payout Ratio																			1.22		-3.80	0.09	0.84	0.24	0.70	0.10	2.12	-0.28	-0.17	-0.19	-0.34	-1.61																					-3.76			39.82	0.00	0.01
Valuation
Enterprise Value	15.88M	19.02M	22.77M	46.76M	45.16M	31.43M	22.60M	30.34M	26.79M	22.63M	-18.64M	36.50M	44.76M	53.43M	58.39M	83.05M	79.34M	63.01M	74.87M	78.95M	100.38M	88.56M	97.58M	86.74M	86.95M	88.46M	84.05M	72.53M	72.53M	56.74M	67.05M	58.18M	25.03M	13.78M	-1.78M	9.57M	31.64M	26.49M	20.54M	21.78M	28.35M	30.94M	37.69M	64.59M	48.39M	34.26M	26.04M	18.62M	11.73M	11.49M	35.42M	-22.83M	-1.66M	-1.19M	4.60M	22.50M	11.28M	12.02M	17.34M	14.51M	8.29M	9.41M
Market Capitalization	26.79M	30.54M	34.20M	60.23M	58.64M	44.57M	39.28M	40.92M	37.21M	36.96M	36.87M	79.08M	77.48M	73.64M	78.78M	95.42M	91.03M	77.69M	89.31M	97.13M	117.64M	107.65M	118.16M	106.55M	103.64M	100.73M	101.18M	87.03M	82.04M	63.70M	75.31M	66.89M	31.96M	18.27M	10.38M	16.78M	37.09M	30.14M	27.63M	27.97M	33.30M	38.14M	42.61M	67.59M	51.45M	44.13M	28.90M	20.44M	12.93M	12.94M	36.41M	36.17M	19.83M	18.20M	25.91M	43.85M	15.58M	14.84M	18.75M	14.51M	9.96M	10.08M
Return Ratios
Return on Sales				0.07%	0.12%	0.17%	0.35%	0.34%	0.33%	0.30%	1.29%	1.25%	1.26%	1.26%	0.09%	0.08%	0.06%	0.03%	0.09%	0.10%	0.11%	0.13%	0.16%	0.19%	0.19%	0.17%	0.13%	0.06%	0.03%	-0.21%	-0.34%	-0.42%	-0.50%	-0.59%	-0.59%	-0.63%	-0.64%	-0.34%	-0.33%	-0.32%	-0.32%	-0.26%	0.02%	0.02%	0.03%	0.00%	-0.27%	-0.27%	-0.23%	-0.20%	0.87%	1.05%	1.11%	1.19%	-0.09%	-0.15%	-0.30%	-0.44%	-0.75%	-0.87%	-1.00%	-1.74%
Return on Capital Employed						0.23%	0.26%	0.24%	0.22%	0.13%	0.88%	0.57%	0.62%	0.63%	0.11%	0.10%	0.09%	0.10%	0.10%	0.12%	0.13%	0.13%	0.12%	0.12%	0.11%			0.01%	-0.02%	-0.24%	-0.27%	-0.30%	-0.35%	-0.17%	-0.21%	-0.19%	-0.18%	-0.19%	-0.18%	-0.16%	-0.17%	-0.14%	-0.11%	-0.10%	-0.10%	-0.11%	-0.13%	-0.14%	-0.14%	-0.13%	-0.12%	-0.10%	-0.12%	-0.17%	-0.15%	-0.21%	-0.23%	-0.29%	-0.53%	-0.60%	-0.89%	-1.15%
Return on Invested Capital						0.22%									0.06%	0.06%	0.04%	0.02%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.08%	0.04%	0.01%	-0.02%	-0.17%	-0.26%	-0.30%	-0.31%							-0.16%							-0.13%	-0.14%	-0.15%	-0.13%	-0.09%	-0.08%	-0.09%	-0.13%
Return on Assets						0.17%	0.33%	0.31%	0.30%	0.27%	0.84%	0.70%	0.75%	0.76%	0.06%	0.05%	0.04%	0.02%	0.06%	0.07%	0.07%	0.08%	0.10%	0.12%	0.11%			0.03%	0.01%	-0.12%	-0.20%	-0.24%	-0.27%	-0.32%	-0.30%	-0.29%	-0.30%	-0.16%	-0.15%	-0.15%	-0.15%	-0.13%	0.01%	0.01%	0.02%	0.00%	-0.11%	-0.12%	-0.11%	-0.10%	0.31%	0.28%	0.33%	0.44%	-0.03%	-0.05%	-0.11%	-0.15%	-0.47%	-0.54%	-0.64%	-1.62%
Return on Equity						0.22%	0.42%	0.39%	0.37%	0.33%	1.10%	0.89%	0.89%	0.90%	0.07%	0.06%	0.04%	0.02%	0.07%	0.08%	0.08%	0.09%	0.12%	0.13%	0.13%	0.11%	0.08%	0.04%	0.02%	-0.14%	-0.26%	-0.30%	-0.30%	-0.36%	-0.33%	-0.32%	-0.35%	-0.19%	-0.16%	-0.16%	-0.19%	-0.17%	0.01%	0.01%	0.02%	0.00%	-0.15%	-0.16%	-0.13%	-0.11%	0.35%	0.31%	0.38%	0.52%	-0.04%	-0.07%	-0.17%	-0.18%	-0.58%	-0.51%	-0.66%	-2.95%

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Clearone Ratios (2010-2025) | CLRO

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