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Clarus Corporation CLAR
€ 4.55 -0.42%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Clarus Corporation Kennzahlen 2011-2025 | CLAR

Kennzahlen Jährlich Clarus Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-19.5 -5.2 28.6 87.0 21.6 46.0 -335.4 -18.3 -2.0 14.8 -58.2 119.4 35.7

P/S

0.7 1.2 2.8 2.2 1.8 1.6 1.3 1.1 1.0 1.1 1.7 1.3 1.2

EPS

-0.3 -1.9 0.8 0.2 0.6 0.2 -0.0 -0.3 -2.4 0.4 -0.2 0.1 0.2

EV (Enterprise Value)

390 M 580 M 989 M 541 M 457 M 380 M 268 M 119 M 113 M 235 M 411 M 301 M 228 M

EBITDA per Share

-0.36 -2.66 -0.2 0.29 0.658 0.569 0.092 -0.0954 0.0403 0.0402 0.136 0.355 0.48

EV/EBITDA

35.7 32.7 21.8 20.8 88.2 -31.5 60.7 151.4 85.6 25.3 19.9

PEG

-0.1 -0.02 1.26 -7.98 0.13 0.03 -3.59 -0.21 0.0 0.04 0.16 -1.74 -0.39

P/B

0.7 1.3 2.0 2.4 2.3 2.0 1.4 1.0 0.8 0.8 1.4 0.9 1.0

P/CF

6.2 25.1 -2455.8 16.4 75.7 41.8 -19.2 73.3 171.5 -6.6 145.0 -26.1 -22.2

ROE %

-3.47 -23.89 7.05 2.71 10.47 4.39 -0.41 -5.58 -43.16 5.45 -2.37 0.79 2.84

ROA %

-2.05 -13.47 4.13 1.98 8.24 3.43 -0.32 -4.27 -33.23 4.44 -1.83 0.61 2.15

ROCE %

-7.23 -36.45 -3.43 1.92 5.64 4.60 -1.32 -3.68 -2.05 -2.18 -1.33 1.59 2.78

Current Ratio

2.4 2.3 2.4 3.7 4.9 5.0 5.0 4.1 8.5 4.9 3.6 4.0 4.5

DSO

65.1 66.2 80.0 75.0 66.7 61.9 76.6 57.4 68.9 83.3 72.6 65.5 56.9

DIO

192.7 210.6 202.6 177.0 179.7 171.5 181.6 158.6 186.1 199.0 157.1 203.9 192.4

DPO

43.4 50.0 32.3 - 59.5 56.8 60.8 62.0 77.5 88.4 79.5 74.5 65.7

Betriebszyklus

257.8 276.8 282.6 252.0 246.4 233.4 258.2 216.0 255.0 282.3 229.7 269.4 249.3

Finanzkreislauf

214.5 226.8 250.4 252.0 187.0 176.6 197.4 154.1 177.5 193.9 150.2 194.9 183.6
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011700 700 0 0 -700 -700 -1400 -1400 -2100 -2100 -2800 -2800
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Clarus Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.08 -0.14 0.57 - -0.03 -0.06 0.04 - 0.07 0.1 0.14 - 0.13 0.06 0.18 0.23 0.04 -0.09 - 0.42 0.12 -0.02 0.13 0.12 0.14 -0.03 0.01 0.2 -0.05 -0.12 -0.05 -0.05 -0.01 -0.1 -0.13 -0.64 -1.52 -0.17 -0.05 - 0.63 -0.15 -0.04 0.02 -0.04 -0.07 -0.1 0.02 0.02 -0.06 0.1 0.16 0.05 -0.04 0.05

EBITDA per Share

- - -0.15 - -0.03 -0.09 -0.02 - 0.22 0.26 0.27 - 0.04 0.26 0.23 0.18 0.09 -0.1 0.07 0.14 0.17 - 0.19 0.13 0.17 0.03 0.05 0.01 -0.01 -0.11 0.01 -0.02 0.04 -0.03 -0.11 -1 0.06 -0.1 - - 0.08 -0.12 -0.1 0.04 -0.01 -0.11 -0.03 -0.07 0.14 -0.02 0.21 0.04 0.24 0.02 0.12

ROE %

3.81 4.40 5.46 -0.61 0.15 1.34 3.07 3.15 4.84 5.77 5.61 5.24 8.69 7.59 5.39 2.71 6.09 7.44 8.40 10.47 5.77 6.32 6.24 4.39 5.95 2.50 0.72 -0.41 -4.97 -4.25 -3.98 -5.58 -16.60 -44.84 -45.96 -44.42 -32.57 3.85 5.01 5.45 5.78 -2.68 -1.66 -2.37 -2.45 -1.63 -1.48 0.79 2.62 2.91 3.21 2.84 0.58 -0.47 0.68

ROA %

3.22 3.81 4.88 -0.36 0.07 0.77 1.99 2.04 2.84 2.39 3.01 3.45 5.97 5.60 3.99 1.98 4.84 5.93 6.61 8.24 4.52 4.94 4.88 3.43 4.66 1.96 0.57 -0.32 -3.89 -3.32 -3.06 -4.27 -12.74 -34.46 -35.34 -34.17 -25.05 3.32 4.13 4.44 4.70 -2.18 -1.30 -1.83 -1.89 -1.25 -1.14 0.61 1.99 2.20 2.44 2.15 0.44 -0.36 0.51

ROCE %

-7.66 -7.01 -6.23 -3.79 -2.11 0.67 4.63 5.89 5.79 4.00 5.01 5.70 8.40 9.26 4.19 1.92 1.53 3.02 4.31 6.31 6.28 6.45 7.06 4.92 2.87 -0.19 -2.49 -2.95 -3.63 -2.63 -1.47 -3.71 -21.08 -21.91 -23.70 -21.80 -4.29 -4.12 -3.47 -4.28 -3.75 -5.06 -4.97 -4.17 -5.54 -3.31 -1.85 0.88 2.21 3.31 3.59 2.83 1.72 -0.52 1.14

Current Ratio

5.6 6.0 5.7 2.4 2.4 2.4 2.3 2.3 2.4 - 2.4 2.4 1.9 3.7 4.0 3.7 3.7 3.7 3.7 4.7 4.7 4.7 4.7 4.5 4.5 4.5 4.5 4.7 4.7 4.7 4.7 4.2 4.2 4.2 4.2 4.3 4.3 4.3 4.3 5.4 5.4 5.4 5.4 4.3 4.3 4.3 4.3 4.4 4.4 4.4 4.4 4.1 4.1 4.1 4.1

DSO

66.7 77.3 69.7 - 70.7 95.8 87.5 - 30.1 27.6 54.7 - 49.9 62.9 60.7 60.6 71.4 153.5 78.5 62.2 63.1 80.8 57.8 57.2 58.9 71.5 61.5 62.0 71.4 106.5 64.8 - - - - - - 2309.2 1458.3 - 10681.4 -12315.2 -10798.4 - 10916.4 11354.4 19008.0 - - - - - - - -

DIO

193.1 227.7 184.8 - 244.4 380.3 298.4 - 92.8 97.8 186.4 - 131.6 153.8 130.7 - 145.7 321.9 184.6 - 169.0 216.1 161.2 - 165.4 197.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

23.2 28.2 33.6 - 45.2 64.4 53.3 - 14.1 21.8 43.4 - - - 20.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

259.8 305.0 254.5 - 315.2 476.1 385.9 - 123.0 125.4 241.1 - 181.6 216.6 191.5 60.6 217.1 475.3 263.1 62.2 232.1 297.0 219.0 57.2 224.3 268.9 61.5 62.0 71.4 106.5 64.8 - - - - - - 2309.2 1458.3 - 10681.4 -12315.2 -10798.4 - 10916.4 11354.4 19008.0 - - - - - - - -

Finanzkreislauf

236.5 276.8 220.8 - 270.0 411.7 332.6 - 108.8 103.6 197.8 - 181.6 216.6 171.2 60.6 217.1 475.3 263.1 62.2 232.1 297.0 219.0 57.2 224.3 268.9 61.5 62.0 71.4 106.5 64.8 - - - - - - 2309.2 1458.3 - 10681.4 -12315.2 -10798.4 - 10916.4 11354.4 19008.0 - - - - - - - -

Alle Zahlen in USD-Währung