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ClearOne Financial Ratios 2025-2009 | CLRO
Brief overview of ClearOne's multiples and efficiency
The comparison uses the five latest available annual observations between 2014 and 2022.
Market valuation is represented by P/E 1.54x (median 17.25x), EV/EBITDA 18.26x (median 7.93x), P/S 0.09x (median 1.25x). Valuation is roughly 91.1% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
Earnings yield calculated as 1/P/E is about 65.1%, showing current profit per unit of share price.
Current measures of operating quality are ROE 36.5%, ROA -11.3%, ROCE 6.2%. Current return ratios are negative, materially weakening the fundamental profile.
The PEG ratio is 4.99x; investors pay a high price per unit of expected growth.
The cash conversion cycle lengthened from 183.6 days to 355.5 days, or 172 days. More cash is tied up in operations.
Overall assessment
ClearOne's discount may reflect genuine profitability issues rather than market inefficiency alone.
Annual Financial Ratios ClearOne
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.1 | -78.3 | 1.5 | -2.3 | 95.3 | -3.9 | -1.1 | -4.7 | 45.4 | 16.2 | 17.2 | 16.2 | 2.4 | 6.3 | 174.9 | - |
P/S |
- | 0.1 | 2.3 | 1.3 | 0.6 | 1.7 | 1.3 | 0.6 | 1.6 | 2.3 | 1.9 | 1.7 | 1.7 | 1.4 | 0.9 | 10.1 | - |
EPS |
-14.8 | -5.6 | -0.0 | 0.9 | -0.4 | 0.0 | -0.5 | -1.9 | -1.6 | 0.3 | 0.7 | 0.6 | 0.6 | 2.9 | 0.8 | 0.3 | - |
EV (Enterprise Value) |
8.94 M | 4.77 M | 32 M | 40.2 M | 31.3 M | 56.8 M | 39.2 M | 13.1 M | 72.6 M | 110 M | 108 M | 102 M | 77.4 M | 32.6 M | 36.6 M | 416 M | -9.49 M |
EBITDA per Share |
-2.49 | -1.03 | -0.24 | -0.18 | -0.23 | -0.191 | -0.366 | -0.977 | -0.228 | 0.601 | 1.35 | 1.09 | 0.927 | 0.652 | 0.896 | 0.2 | - |
EV/EBITDA |
-2.0 | -2.9 | -5.5 | -9.5 | -2.9 | -14.8 | -5.1 | -0.7 | -31.3 | 18.3 | 7.8 | 9.0 | 7.9 | 1.2 | 3.3 | 231.5 | - |
PEG |
-0.0 | -0.0 | 4.99 | 0.04 | -0.12 | 0.9 | -0.05 | 0.08 | 0.01 | -0.72 | 0.76 | 2.46 | -0.2 | 0.01 | 0.03 | - | - |
P/B |
-8.6 | 0.0 | 1.0 | 0.4 | 0.3 | 1.0 | 0.7 | 0.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 0.9 | 1.1 | 13.1 | - |
P/CF |
- | -0.2 | 0.8 | -7.6 | -4.0 | -38.0 | -3.3 | -1.5 | -5.4 | 16.0 | 15.2 | 16.1 | -7.6 | 1.4 | 8.0 | 94.7 | - |
ROE % |
3653.22 | -42.11 | -1.25 | 27.73 | -14.94 | 1.01 | -18.90 | -31.97 | -25.05 | 3.16 | 8.21 | 7.36 | 7.36 | 39.97 | 17.47 | 7.48 | - |
ROA % |
-1134.58 | -33.84 | -1.10 | 24.54 | -11.62 | 0.81 | -15.26 | -28.32 | -20.88 | 2.77 | 7.24 | 6.30 | 6.39 | 28.98 | 13.98 | 5.40 | - |
ROCE % |
615.69 | -10.01 | -15.15 | -9.74 | -14.55 | -10.08 | -17.52 | -19.52 | -6.09 | 4.50 | 12.23 | 10.21 | 9.64 | 5.82 | 16.84 | 5.66 | - |
Current Ratio |
0.8 | 5.1 | 8.4 | 8.7 | 4.5 | 4.1 | 4.0 | 5.7 | 3.2 | 4.3 | 4.8 | 4.2 | 5.6 | 3.5 | 4.7 | 3.6 | - |
DSO |
- | 87.9 | 67.1 | 62.2 | 64.2 | 155.2 | 79.7 | 87.9 | 68.1 | 56.0 | 54.9 | 62.5 | 69.0 | 66.0 | 67.0 | 44.0 | - |
DIO |
414.5 | 10363.9 | 289.5 | 220.1 | 219.4 | 231.3 | 301.5 | 326.6 | 327.6 | 246.0 | 261.1 | 233.7 | 227.1 | 207.9 | 247.6 | 96.3 | - |
DPO |
59.0 | 1901.2 | 47.7 | 77.3 | 99.9 | 87.3 | 75.7 | 92.1 | 84.5 | 67.6 | 48.7 | 49.4 | 50.5 | 44.0 | 55.5 | 25.9 | - |
Operating Cycle |
414.5 | 10451.9 | 356.6 | 282.3 | 283.5 | 386.5 | 381.2 | 414.5 | 395.6 | 302.0 | 316.0 | 296.2 | 296.1 | 273.9 | 314.6 | 140.3 | - |
Cash Conversion Cycle |
355.5 | 8550.7 | 308.9 | 205.0 | 183.6 | 299.2 | 305.6 | 322.4 | 311.1 | 234.4 | 267.2 | 246.8 | 245.6 | 229.8 | 259.2 | 114.4 | - |
All numbers in USD currency
Quarterly Financial Ratios ClearOne
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
-0.21 | -7.92 | -2.64 | -0.11 | - | -1.29 | -1.76 | -0.08 | - | -0.06 | -0.04 | -0.03 | - | -0.05 | -0.01 | -0.08 | - | -0.11 | -0.08 | -0.09 | - | -0.07 | -0.12 | -0.11 | - | -0.12 | -0.13 | -0.14 | - | -1.22 | -0.26 | -0.22 | - | -1.09 | -0.09 | -0.05 | - | 0.14 | 0.1 | 0.15 | - | 0.26 | 0.17 | 0.14 | - | 0.17 | 0.1 | 0.05 | - | 0.18 | 0.11 | 0.08 | - | 0.11 | 0.07 | 0.05 | - | 0.37 | 0.15 | 0.09 |
EBITDA per Share |
-0.36 | - | -2.6 | -0.11 | - | -0.5 | -1.8 | -0.08 | - | -0.06 | -0.05 | -0.08 | - | -0.02 | -0.04 | -0.04 | - | - | -0.01 | -0.05 | - | 0.03 | -0.05 | -0.07 | - | -0.04 | -0.07 | -0.11 | - | -0.14 | -0.27 | -0.25 | - | -1.45 | -0.04 | -0.01 | - | 0.32 | 0.25 | 0.27 | - | 0.55 | 0.36 | 0.24 | - | 0.35 | 0.15 | 0.1 | - | 0.27 | 0.18 | 0.13 | - | 0.18 | 0.15 | 0.09 | - | 0.59 | 0.21 | 0.14 |
ROE % |
-533.53 | -450.77 | -64.92 | -41.03 | -26.51 | -29.72 | -23.30 | -13.40 | -6.70 | -9.19 | -6.48 | -7.94 | -6.81 | -10.84 | -11.75 | -14.69 | -10.87 | -13.40 | -13.26 | -13.56 | -10.13 | -14.57 | -16.76 | -18.15 | -14.44 | -33.87 | -33.57 | -32.39 | -27.11 | -43.51 | -25.53 | -22.21 | -18.68 | -17.11 | 0.52 | 3.73 | 4.56 | 7.49 | 7.76 | 8.07 | 6.30 | 8.40 | 6.63 | 5.44 | 3.90 | 6.26 | 5.65 | 5.53 | 4.89 | 6.40 | 5.01 | 4.24 | 3.20 | 12.06 | 14.36 | 15.43 | 14.71 | 8.86 | 3.81 | 2.05 |
ROA % |
-199.68 | -182.80 | -46.95 | -31.84 | -20.36 | -23.11 | -17.82 | -9.68 | -5.75 | -7.91 | -5.59 | -6.75 | -5.73 | -8.91 | -9.41 | -11.74 | -8.60 | -10.63 | -10.56 | -10.86 | -8.09 | -11.68 | -13.46 | -14.62 | -11.65 | -28.87 | -28.96 | -28.28 | -24.02 | -37.69 | -21.68 | -18.70 | -15.56 | -14.19 | 0.56 | 3.32 | 4.01 | 6.59 | 6.84 | 7.12 | 5.56 | 7.36 | 5.77 | 4.69 | 3.33 | 5.38 | 4.88 | 4.79 | 4.24 | 5.33 | 3.99 | 3.22 | 2.32 | 9.13 | 10.70 | 11.63 | 11.11 | 6.81 | 2.67 | 1.64 |
ROCE % |
-229.54 | -73.35 | -60.11 | -36.94 | -22.36 | -25.90 | -25.44 | -16.99 | -9.65 | -11.91 | -11.58 | -12.05 | -9.07 | -12.80 | -13.73 | -13.68 | -10.09 | -12.42 | -12.37 | -12.70 | -9.54 | -14.25 | -16.65 | -18.34 | -14.82 | -19.25 | -20.22 | -20.17 | -14.80 | -38.67 | -36.21 | -31.44 | -26.77 | -24.93 | 0.65 | 5.16 | 6.09 | 10.34 | 11.28 | 11.87 | 9.33 | 13.22 | 10.35 | 8.57 | 6.27 | 9.55 | 7.77 | 7.92 | 6.92 | 9.12 | 7.65 | 6.62 | 5.10 | 19.19 | 22.39 | 23.64 | 22.54 | 14.08 | 5.40 | 3.05 |
Current Ratio |
1.4 | 1.8 | 2.6 | 4.8 | 5.1 | 5.8 | 5.9 | 2.4 | 8.4 | 6.9 | 6.2 | 10.3 | 8.7 | 7.5 | 7.4 | 5.6 | 4.5 | 4.7 | 4.6 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.2 | 5.2 | 5.2 | 5.2 | 8.8 | 8.8 | 8.8 | 8.8 | 6.0 | 6.0 | 6.0 | 6.0 | 8.3 | 8.3 | 8.3 | 8.3 | 8.5 | 8.5 | 8.5 | 8.5 | 6.9 | 6.9 | 6.9 | 6.9 | 7.6 | 7.6 | 7.6 | 7.6 | 3.6 | 3.6 | 3.6 | 3.6 | 5.0 | 5.0 | 5.0 | 5.0 |
DSO |
- | - | 70.5 | 81.2 | - | 80.9 | 106.3 | 76.5 | - | 75.7 | 64.7 | 78.0 | - | 60.0 | 56.9 | 60.9 | - | 68.8 | 60.4 | 65.6 | - | 56.3 | 74.6 | 84.8 | - | 83.3 | 77.7 | 88.6 | - | 92.6 | 88.8 | 91.2 | - | 67.3 | 69.0 | 59.6 | - | 52.7 | 56.9 | 56.5 | - | 49.8 | 56.6 | 62.5 | - | 57.5 | 64.1 | 69.3 | - | 69.2 | 73.1 | 71.8 | - | 66.1 | 65.7 | 75.7 | - | 67.0 | 64.9 | - |
DIO |
472.5 | 15610.5 | 397.6 | 213.5 | - | 48781.6 | 511.1 | 407.3 | - | 226.0 | 200.1 | 276.6 | - | 241.7 | 197.0 | 192.0 | - | 203.0 | 201.3 | 229.3 | - | 195.2 | 255.3 | 345.1 | - | 302.2 | 299.9 | 312.6 | - | 326.0 | 324.4 | 395.4 | - | 324.7 | 310.1 | 235.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
118.6 | 3628.0 | 83.7 | 41.3 | - | 5321.2 | 71.3 | 67.9 | - | 58.5 | 53.4 | 49.5 | - | 50.6 | 61.6 | 91.8 | - | 88.8 | 73.6 | 77.5 | - | 73.7 | 96.4 | 107.5 | - | 75.8 | 75.3 | 83.6 | - | 91.9 | 91.5 | 112.3 | - | 92.8 | 88.7 | 70.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 15610.5 | 468.2 | 520.2 | - | 48862.5 | 617.4 | 483.8 | - | 301.6 | 264.8 | 354.6 | - | 301.6 | 253.8 | 252.8 | - | 271.8 | 261.7 | 294.9 | - | 251.5 | 329.9 | 429.9 | - | 385.4 | 377.6 | 401.2 | - | 418.6 | 413.2 | 486.6 | - | 392.1 | 379.1 | 294.9 | - | 52.7 | 56.9 | 56.5 | - | 49.8 | 56.6 | 62.5 | - | 57.5 | 64.1 | 69.3 | - | 69.2 | 73.1 | 71.8 | - | 66.1 | 65.7 | 75.7 | - | 67.0 | 64.9 | - |
Cash Conversion Cycle |
- | 11982.5 | 384.5 | 442.9 | - | 43541.3 | 546.0 | 415.9 | - | 243.2 | 211.4 | 305.1 | - | 251.0 | 192.2 | 161.1 | - | 183.0 | 188.1 | 217.4 | - | 177.8 | 233.5 | 322.5 | - | 309.6 | 302.4 | 317.6 | - | 326.7 | 321.7 | 374.3 | - | 299.2 | 290.4 | 225.0 | - | 52.7 | 56.9 | 56.5 | - | 49.8 | 56.6 | 62.5 | - | 57.5 | 64.1 | 69.3 | - | 69.2 | 73.1 | 71.8 | - | 66.1 | 65.7 | 75.7 | - | 67.0 | 64.9 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company ClearOne, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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