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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
ClearSign Technologies Corporation Financial Ratios 2011-2024 | CLIR
Annual Financial Ratios ClearSign Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-38.7 | -22.3 | -35.1 | -16.1 | -3.2 | -2.9 | -3.7 | -3.6 | -6.1 | -7.5 | -16.9 | -8.5 | - |
P/S |
29.0 | 586.6 | 798.1 | - | - | 52.0 | 66.9 | 64.5 | 792.6 | - | 958.1 | - | - |
EPS |
-0.0 | -0.0 | -0.0 | -0.2 | 0.3 | 0.4 | 0.6 | -0.9 | -0.6 | -0.8 | -0.6 | -0.6 | -0.7 |
EV (Enterprise Value) |
33.7 M | 24.3 M | 36.6 M | 104 M | 20.4 M | 20.3 M | 36.6 M | 40.4 M | 39 M | 54.8 M | 87.3 M | 28.2 M | -168 K |
EBITDA per Share |
-0.15 | -0.17 | -0.25 | -0.241 | -0.312 | -0.408 | -0.613 | -0.851 | -0.621 | -0.742 | -0.578 | -0.541 | - |
EV/EBITDA |
-3.1 | -15.2 | -2.2 | -2.0 | -3.7 | -3.5 | -4.8 | -7.5 | -17.0 | -6.7 | - | ||
PEG |
2.24 | 1.03 | 1.69 | -0.71 | -0.13 | -0.09 | -0.14 | 0.1 | -0.34 | 0.27 | 1.85 | -0.48 | - |
P/B |
7.1 | 3.1 | 5.2 | 11.6 | 3.0 | 1.6 | 14.8 | 17.9 | 3.8 | 18.6 | 23.5 | 4.1 | - |
P/CF |
-11.4 | -5.9 | -6.4 | -18.6 | -3.7 | -3.1 | -4.2 | -4.1 | -6.5 | -8.2 | -16.6 | -8.8 | - |
ROE % |
-18.39 | -13.80 | -14.82 | -72.17 | -91.90 | -56.18 | -398.03 | -497.91 | -62.79 | -246.57 | -139.52 | -48.51 | - |
ROA % |
-12.53 | -12.06 | -13.10 | -61.92 | -77.49 | -50.97 | -232.64 | -295.11 | -55.61 | -158.64 | -112.40 | -45.96 | - |
ROCE % |
-115.20 | -64.04 | -98.35 | -69.04 | -89.00 | -56.30 | -369.70 | -499.33 | -63.14 | -217.03 | -138.68 | -48.55 | - |
Current Ratio |
3.1 | 8.0 | 8.7 | 8.2 | 6.9 | 10.0 | 1.2 | 1.2 | 6.9 | 1.6 | 3.2 | 18.2 | - |
DSO |
52.4 | 408.8 | 111.5 | - | - | 26.9 | 124.4 | 60.5 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
76.2 | 367.8 | 113.6 | 569.1 | - | - | - | - | - | - | 1231.9 | - | - |
Operating Cycle |
52.4 | 408.8 | 111.5 | - | - | 26.9 | 124.4 | 60.5 | - | - | - | - | - |
Cash Conversion Cycle |
-23.8 | 41.0 | -2.0 | - | - | 26.9 | 124.4 | 60.5 | - | - | -1231.9 | - | - |
All numbers in USD currency
Quarterly Financial Ratios ClearSign Technologies 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 |
-0.02 | -0.04 | -0.03 | - | -0.03 | -0.04 | -0.04 | - | -0.03 | -0.05 | -0.05 | -0.04 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.05 | -0.07 | -0.06 | -0.08 | -0.09 | -0.09 | -0.1 | -0.09 | -0.11 | -0.13 | -0.17 | -0.16 | -0.17 | -0.16 | -0.17 | -0.3 | -0.19 | -0.2 | -0.2 | -0.15 | -0.14 | -0.14 | -0.24 | -0.18 | -0.17 | -0.18 | - | -0.15 | -0.16 | -0.15 | - | -0.13 | -0.13 | -0.17 | - | -0.16 | -0.16 | -0.29 |
EBITDA per Share |
-0.03 | -0.05 | -0.03 | - | -0.04 | -0.04 | -0.04 | - | -0.03 | -0.05 | -0.05 | - | -0.07 | -0.08 | -0.06 | - | -0.05 | -0.05 | -0.07 | - | -0.07 | -0.09 | -0.09 | - | -0.08 | -0.1 | -0.12 | - | -0.15 | -0.14 | -0.16 | - | -0.29 | -0.18 | -0.2 | - | -0.14 | -0.13 | -0.14 | - | -0.16 | -0.16 | -0.18 | - | -0.14 | -0.15 | -0.15 | - | -0.12 | -0.13 | -0.17 | - | -0.16 | -0.15 | -0.17 |
ROE % |
-66.81 | -81.42 | -90.29 | -59.69 | -71.84 | -61.59 | -57.02 | -47.92 | -62.74 | -75.56 | -79.01 | -76.34 | -80.95 | -73.55 | -68.61 | -72.16 | -70.25 | -75.52 | -87.26 | -91.93 | -89.44 | -80.14 | -67.96 | -56.18 | -147.78 | -235.87 | -313.68 | -398.03 | -394.17 | -463.91 | -480.31 | -497.86 | -415.44 | -259.64 | -165.58 | -62.79 | -120.29 | -162.86 | -203.53 | -246.57 | -204.70 | -182.49 | -164.63 | -441.68 | -542.18 | -606.72 | -670.13 | -301.49 | -815.01 | -1228.02 | -1641.03 | -1540.54 | -513.51 | -513.51 | -513.51 |
ROA % |
-48.80 | -56.84 | -60.56 | -43.07 | -54.13 | -50.39 | -50.55 | -42.67 | -55.77 | -66.29 | -69.17 | -66.91 | -70.48 | -63.98 | -59.23 | -61.90 | -60.00 | -64.18 | -73.86 | -77.49 | -76.36 | -69.39 | -60.04 | -50.97 | -99.66 | -146.77 | -187.69 | -232.64 | -224.12 | -254.45 | -257.43 | -260.66 | -224.87 | -148.94 | -104.87 | -55.61 | -87.68 | -111.29 | -134.00 | -158.64 | -137.53 | -129.08 | -123.60 | -355.83 | -451.04 | -517.29 | -582.63 | -285.65 | -560.09 | -739.31 | -918.53 | -823.32 | -274.44 | -274.44 | -274.44 |
ROCE % |
-76.36 | -91.87 | -101.18 | -67.78 | -81.07 | -69.19 | -62.71 | -49.63 | -74.65 | -86.38 | -91.75 | -63.70 | -81.28 | -73.84 | -67.24 | -53.21 | -76.39 | -81.99 | -93.47 | -75.49 | -89.18 | -79.69 | -67.29 | -41.30 | -143.07 | -231.14 | -309.57 | -292.72 | -464.42 | -534.36 | -550.62 | -396.43 | -412.09 | -256.04 | -161.61 | -42.70 | -100.90 | -143.44 | -184.07 | -168.87 | -204.91 | -182.75 | -164.90 | -109.13 | -122.36 | -99.55 | -74.25 | -35.10 | -125.74 | -203.17 | -272.18 | -273.56 | -90.65 | -80.89 | -102.03 |
Current Ratio |
7.5 | 9.2 | 3.1 | 3.1 | 3.0 | 3.2 | 6.4 | 8.0 | 11.1 | 9.5 | 8.0 | 8.7 | 7.3 | 8.6 | 8.3 | 7.0 | 7.0 | 7.0 | 7.0 | 6.4 | 6.4 | 6.4 | 6.4 | 10.8 | 10.8 | 10.8 | 10.8 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 8.8 | 9.8 | 9.7 | 11.9 | 2.8 | 2.8 | 2.8 | 2.8 | 5.1 | 5.1 | 5.1 | 5.1 | 19.0 | 19.0 | 19.0 | 19.0 | 2.1 | 2.1 | 2.1 | 2.1 |
DSO |
21.7 | 713.8 | 35.4 | - | 67.6 | 27.1 | 6.6 | - | 5.3 | - | - | 27.9 | - | - | 15.6 | - | - | - | - | - | - | - | - | - | - | - | 29.6 | - | - | - | 53.5 | 26.0 | 36.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
67.6 | 16272.9 | 67.4 | - | 623.8 | 1794.6 | 40.2 | - | 145.9 | - | - | - | 118.5 | 80.0 | 177.0 | - | 220.5 | 259.4 | - | - | - | - | 87828.1 | - | 10950.0 | 4927.5 | 213.5 | - | 4672.0 | - | 276.8 | - | 1465.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
21.7 | 713.8 | 35.4 | - | 67.6 | 27.1 | 6.6 | - | 5.3 | - | - | 27.9 | - | - | 15.6 | - | - | - | - | - | - | - | - | - | - | - | 29.6 | - | - | - | 53.5 | 26.0 | 36.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-45.9 | -15559.1 | -32.0 | - | -556.2 | -1767.5 | -33.6 | - | -140.6 | - | - | 27.9 | -118.5 | -80.0 | -161.4 | - | -220.5 | -259.4 | - | - | - | - | -87828.1 | - | -10950.0 | -4927.5 | -183.8 | - | -4672.0 | - | -223.4 | 26.0 | -1429.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency