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Report an ErrorAnnual report 2024
added 03-28-2025
ClearOne Financial Ratios 2011-2025 | CLRO
Annual Financial Ratios ClearOne
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.6 | -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 |
P/S |
1.3 | 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 |
EPS |
-0.4 | -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 |
EV (Enterprise Value) |
18.4 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 |
EBITDA per Share |
-0.36 | -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 |
EV/EBITDA |
-2.9 | -14.8 | -5.1 | -0.7 | -31.3 | 18.3 | 7.8 | 9.0 | 7.9 | 1.2 | 3.3 | |||
PEG |
-0.24 | 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 |
0.7 | 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 |
P/CF |
-2.4 | 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 |
ROE % |
-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 |
ROA % |
-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 |
ROCE % |
-43.18 | -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 |
Current Ratio |
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 |
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 |
DIO |
455.3 | 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 |
DPO |
78.1 | 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 |
Operating Cycle |
543.3 | 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 |
Cash Conversion Cycle |
465.2 | 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 |
All numbers in USD currency
Quarterly Financial Ratios ClearOne
| 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 |
-0.09 | -0.12 | -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 |
-0.09 | -0.12 | -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 % |
-29.72 | -24.16 | -15.48 | -6.70 | -9.19 | -8.47 | -6.62 | -6.81 | -10.84 | -12.39 | -15.29 | -10.87 | -13.40 | -11.90 | -12.38 | -10.13 | -14.57 | -16.48 | -17.31 | -14.44 | -33.87 | -48.86 | -48.28 | -27.11 | -43.51 | -40.48 | -37.78 | -18.68 | -17.11 | 0.85 | 3.53 | 4.56 | 7.49 | 8.85 | 9.46 | 6.30 | 8.40 | 7.57 | 6.89 | 3.90 | 6.26 | 6.53 | 6.85 | 4.89 | 6.40 | 5.54 | 5.03 | 3.20 | 12.06 | 19.41 | 22.24 | 14.71 | 8.86 | 3.81 | 2.05 |
ROA % |
-23.11 | -18.60 | -11.41 | -5.75 | -7.91 | -7.32 | -5.78 | -5.73 | -8.91 | -9.92 | -12.15 | -8.60 | -10.63 | -9.47 | -9.92 | -8.09 | -11.68 | -13.24 | -13.94 | -11.65 | -28.87 | -42.50 | -42.36 | -24.02 | -37.69 | -34.14 | -31.67 | -15.56 | -14.19 | 0.85 | 3.14 | 4.01 | 6.59 | 7.80 | 8.34 | 5.56 | 7.36 | 6.57 | 5.94 | 3.33 | 5.38 | 5.64 | 5.94 | 4.24 | 5.33 | 4.37 | 3.79 | 2.32 | 9.13 | 14.85 | 16.81 | 11.11 | 6.81 | 2.67 | 1.64 |
ROCE % |
-31.63 | -25.86 | -17.54 | -9.65 | -11.91 | -10.62 | -10.71 | -9.07 | -12.80 | -14.28 | -14.26 | -10.09 | -12.42 | -11.01 | -11.51 | -9.54 | -14.25 | -16.64 | -17.68 | -14.82 | -19.25 | -18.96 | -19.92 | -14.80 | -38.67 | -58.12 | -54.39 | -26.77 | -24.93 | 0.79 | 4.45 | 6.09 | 10.34 | 12.75 | 13.82 | 9.33 | 13.22 | 12.88 | 11.47 | 6.27 | 9.55 | 8.92 | 9.67 | 6.92 | 9.12 | 8.05 | 7.72 | 5.10 | 19.19 | 31.07 | 34.67 | 22.54 | 14.08 | 5.40 | 3.05 |
Current Ratio |
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 |
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 |
696.1 | 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 |
75.9 | 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 |
777.1 | 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 |
701.1 | 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