ClearOne Financial Ratios for Analysis 2009-2025 | CLRO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for ClearOne (CLRO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2009
5.29	10.16	9.54	2.57	4.13	4.03	5.72	3.20	4.31	4.80	3.81	5.56	3.47	4.73	3.02	-	2.66
-	-	-	0.03	0.06	0.05	-	-	-	-	-	-	-	-	-	-	-
-	-	0.05	0.10	0.08	0.05	-	-	-	-	-	-	-	-	-	-	-
23.09	33.99	37.52	41.14	43.20	44.70	47.49	57.43	60.63	63.53	61.00	60.21	58.88	59.79	59.69	-	57.08
-80.90	-36.21	-28.65	-25.87	-19.15	-34.19	-36.68	-38.74	7.29	17.76	13.77	15.37	91.61	22.95	4.35	-	7.78
-80.90	-36.21	-28.65	-25.87	-19.15	-34.19	-36.68	-38.74	7.29	17.76	13.77	15.37	91.61	22.95	4.35	-	7.78
-72.99	-29.05	-14.50	-13.87	-9.26	-24.31	-30.99	-35.18	10.99	21.15	17.04	18.02	95.65	25.60	7.26	-	9.79
-77.53	-0.67	109	-27.54	-20.38	-33.35	-36.39	-38.02	7.97	18.26	14.21	15.67	91.68	23.00	4.10	-	9.03
-78.90	-2.99	81.56	-26.56	1.74	-33.58	-59.27	-33.90	5.03	11.72	9.66	10.44	57.41	15.04	5.75	-	6.24
0.43	0.37	0.30	0.44	0.47	0.45	0.48	0.62	0.55	0.62	0.65	0.61	0.50	0.93	0.94	-	0.87
0.78	1.16	1.76	1.70	1.58	1.21	1.12	1.11	1.48	1.40	1.56	1.61	1.76	1.47	1.90	-	2.17
5.13	2.56	0.42	2.31	2.35	4.49	-	5.36	-	6.65	5.84	5.29	5.53	5.45	4.15	-	7.19
71.10	143	864	158	155	81.30	-	68.05	-	54.89	62.50	69.02	65.96	67.01	87.98	-	50.79
-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	-	7.82
-45.39	-1.30	28.53	-29.12	1.65	-27.60	-39.78	-28.33	4.14	10.72	10.10	8.20	45.21	19.34	8.40	-	7.82
-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	-	5.45
-42.11	-1.25	27.73	-14.51	0.95	-18.00	-31.97	-25.05	3.16	8.21	7.36	7.36	39.97	17.47	7.48	-	7.82
13.33	27.96	46.39	34.46	39.78	40.05	47.06	102	132	135	125	117	109	65.36	53.29	-	47.83
-3.82	34.19	-2.49	-3.32	-0.85	-4.20	-11.10	-16.21	12.62	11.87	10.50	-15.78	71.46	9.38	7.35	0.00	-3.08
-3.94	33.95	-2.96	-9.40	-6.92	-8.96	-19.54	-21.32	11.45	11.30	9.50	-17.43	70.53	8.76	6.01	-	-4.81

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
4.81	5.29	6.92	6.95	2.17	10.16	7.88	6.81	12.64	9.54	4.54	4.69	3.32	2.57	3.30	3.07	3.91	4.13	2.88	3.24	4.11	4.03	5.66	5.05	5.59	5.72	4.83	5.11	4.81	3.20	3.32	3.53	3.76	4.31	4.38	4.65	4.39	4.80	4.80	4.51	4.28	3.81	3.60	3.91	4.40	5.56	4.57	6.25	6.63	3.47	5.11	5.07	4.40	4.73	4.16	4.05	3.13	3.02	3.08	3.04	3.09	-	3.11	2.66	4.02
-	-	-	-	-	-	-	-	-	-	0.02	0.02	0.03	0.03	0.04	0.05	0.06	0.06	0.07	0.09	0.05	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	0.03	0.03	0.02	0.05	0.04	0.04	0.05	0.10	0.11	0.08	0.08	0.08	0.09	0.09	0.05	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.23	29.97	24.44	-0.87	31.78	37.99	33.05	33.70	31.47	31.44	41.03	38.06	37.32	36.63	40.78	44.27	42.67	41.83	41.85	41.18	49.49	47.64	42.34	45.78	42.89	42.17	44.59	46.62	56.24	51.36	61.64	58.86	57.18	53.03	59.41	64.05	64.95	63.55	64.02	64.16	62.28	64.60	61.25	57.15	60.61	60.08	60.21	58.65	61.98	56.85	58.04	60.86	60.15	59.42	60.61	60.19	58.89	59.62	60.37	56.97	62.17	-	51.71	44.96	53.31
-123.04	-68.37	-87.38	-126.91	-57.37	-41.86	-30.46	-24.71	-52.39	-64.41	-18.04	-22.36	-24.56	-34.38	-28.73	-19.21	-21.65	-9.54	-13.79	-28.93	-30.54	-31.13	-35.01	-32.77	-37.92	-36.09	-34.57	-42.63	-33.50	-11.37	-127.90	-10.76	-4.50	-10.90	11.03	11.03	15.13	17.94	22.04	16.36	13.98	20.90	18.83	7.41	5.95	19.35	18.63	12.78	9.47	300	12.68	10.29	7.25	17.74	46.62	15.75	11.31	0.31	7.54	5.23	5.47	-	-8.45	-13.40	5.66
-123.04	-68.37	-87.38	-126.91	-57.37	-41.86	-30.46	-24.71	-52.39	-64.41	-18.04	-22.36	-24.56	-34.38	-28.73	-19.21	-21.65	-9.54	-13.79	-28.93	-30.54	-31.13	-35.01	-32.77	-37.92	-36.09	-34.57	-42.63	-33.50	-11.37	-127.90	-10.76	-4.50	-10.90	11.03	11.03	15.13	17.94	22.04	16.36	13.98	20.90	18.83	7.41	5.95	19.35	18.63	12.78	9.47	300	12.68	10.29	7.25	17.74	46.62	15.75	11.31	0.31	7.54	5.23	5.47	-	-8.45	-13.40	5.66
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-122.52	-70.26	-81.71	-121.74	-52.46	72.94	-27.24	-18.40	-19.51	768	-19.52	-3.23	-25.86	-36.18	-30.78	-20.40	-23.32	-10.73	-14.85	-30.39	-31.81	-31.53	-32.64	-31.98	-37.26	-36.06	-34.49	-41.93	-33.17	-10.98	-127.16	-9.94	-3.63	-9.63	11.81	11.73	15.22	18.26	22.38	16.97	14.74	21.16	19.28	7.87	6.59	19.55	19.32	13.18	9.34	300	12.93	10.24	7.41	17.83	46.58	15.81	11.41	0.44	7.66	5.23	3.89	-	-7.57	-10.21	6.45
-122.52	-74.53	-82.35	-122.40	-52.40	63.60	-27.63	-18.58	-19.91	598	-19.92	-3.48	-26.07	-31.71	-31.02	-20.50	-23.52	64.78	-14.98	-30.47	-32.21	-31.38	-32.98	-32.68	-37.26	-35.16	-151.76	-31.03	-25.33	-38.98	-87.84	-7.95	-4.01	-10.14	9.37	7.98	10.50	11.01	15.19	10.81	9.36	17.17	10.13	6.25	3.82	12.23	13.45	8.93	6.47	188	8.68	5.58	4.71	11.88	29.32	11.11	7.59	6.47	9.53	3.55	2.60	-	-3.60	-5.69	4.74
0.09	0.11	0.09	0.07	0.08	0.08	0.10	0.11	0.05	0.05	0.11	0.12	0.12	0.11	0.10	0.13	0.12	0.14	0.15	0.12	0.11	0.11	0.11	0.11	0.11	0.12	0.13	0.11	0.11	0.14	0.14	0.12	0.13	0.12	0.14	0.13	0.14	0.15	0.17	0.15	0.15	0.17	0.18	0.16	0.15	0.18	0.15	0.15	0.14	0.14	0.23	0.24	0.20	0.24	0.23	0.27	0.24	0.29	0.25	0.24	0.21	-	0.19	0.17	0.19
0.22	0.18	0.13	0.16	0.22	0.24	0.38	0.48	0.34	0.31	0.38	0.46	0.48	0.45	0.45	0.47	0.41	0.48	0.62	0.45	0.28	0.29	0.30	0.28	0.29	0.32	0.28	0.26	0.22	0.28	0.19	0.23	0.31	0.39	0.39	0.30	0.29	0.35	0.36	0.31	0.33	0.38	0.46	0.46	0.40	0.46	0.40	0.39	0.37	0.52	0.40	0.30	0.28	0.39	0.38	0.46	0.45	0.58	0.68	0.69	0.49	-	0.38	0.55	0.25
1.19	1.33	1.32	0.89	1.28	0.57	0.48	0.52	1.18	0.07	0.54	0.63	0.60	0.58	0.56	0.62	0.58	0.69	-	-	1.25	1.13	0.95	0.99	0.98	-	1.28	1.36	1.17	1.19	1.31	1.43	1.60	-	1.52	1.29	1.60	1.64	1.70	1.64	-	1.55	1.63	1.39	-	1.52	1.46	1.39	1.42	1.55	1.51	1.57	1.43	1.41	0.95	-	1.24	1.27	1.18	1.18	1.26	-	1.17	1.42	1.17
75.33	67.53	68.11	102	70.10	158	189	174	76.28	1,336	168	142	151	157	160	146	155	130	-	-	71.81	79.37	94.91	91.00	91.86	-	70.19	66.35	77.13	75.79	68.70	62.96	56.28	-	59.15	69.81	56.16	54.77	52.86	54.96	-	58.14	55.23	64.97	-	59.31	61.44	64.90	63.17	57.91	59.62	57.21	62.93	63.61	95.18	-	72.44	70.90	76.50	76.34	71.47	-	77.12	63.33	76.97
-14.52	-10.33	-8.77	-11.04	-6.70	5.91	-3.22	-2.35	-1.13	32.41	-2.49	-0.50	-3.82	-4.43	-4.03	-3.40	-3.44	11.14	-2.85	-4.76	-4.33	-4.46	-4.30	-4.37	-4.70	-4.86	-22.67	-3.95	-3.25	-6.38	-15.06	-1.13	-0.62	-1.40	1.51	1.20	1.66	1.90	2.97	1.93	1.65	3.47	2.13	1.19	0.66	2.47	2.42	1.54	1.09	36.77	2.41	1.59	1.19	3.58	8.86	3.81	2.49	2.57	3.20	1.18	0.74	-	-0.97	-1.41	1.25
-15.73	-11.13	-9.40	-11.76	-7.10	6.14	-3.36	-2.46	-1.17	33.34	-4.75	-0.95	-7.32	-8.65	-7.09	-6.33	-5.98	18.15	-4.89	-8.22	-6.79	-6.51	-5.92	-5.80	-6.04	-6.05	-28.72	-4.67	-3.75	-7.21	-16.48	-1.51	-0.81	-1.84	1.97	1.57	2.16	2.49	3.92	2.58	2.24	4.76	2.98	1.68	0.85	2.76	2.71	1.74	1.23	41.59	2.94	1.97	1.49	3.97	9.89	4.21	2.78	2.89	3.61	1.35	0.85	-	-0.97	-1.41	1.25
-11.48	-8.30	-7.27	-9.16	-3.94	5.21	-2.75	-1.97	-1.02	28.69	-2.16	-0.43	-3.13	-3.45	-3.18	-2.66	-2.77	8.90	-2.18	-3.68	-3.53	-3.60	-3.72	-3.75	-4.05	-4.30	-19.97	-3.53	-2.88	-5.32	-12.47	-0.97	-0.53	-1.23	1.32	1.06	1.45	1.68	2.60	1.67	1.42	2.97	1.77	1.01	0.56	2.15	2.05	1.32	0.92	26.66	1.99	1.31	0.96	2.87	6.88	2.98	1.80	1.86	2.38	0.85	0.55	-	-0.69	-0.98	0.91
-14.52	-10.33	-8.77	-11.04	-6.70	5.91	-3.22	-2.35	-1.13	32.41	-2.44	-0.49	-3.72	-4.31	-3.87	-3.22	-3.24	10.46	-2.64	-4.35	-4.11	-4.25	-4.30	-4.37	-4.70	-4.86	-22.67	-3.95	-3.25	-6.38	-15.06	-1.13	-0.62	-1.40	1.51	1.20	1.66	1.90	2.97	1.93	1.65	3.47	2.13	1.19	0.66	2.47	2.42	1.54	1.09	36.77	2.41	1.59	1.19	3.58	8.86	3.81	2.49	2.57	3.20	1.18	0.74	-	-0.97	-1.41	1.25
11.26	13.33	14.70	15.98	17.73	27.96	26.29	27.14	45.89	46.39	31.34	32.12	32.26	34.46	35.98	37.22	38.47	39.78	35.34	36.65	38.37	40.05	41.42	43.26	45.06	47.06	80.74	98.88	103	102	109	127	130	132	135	134	134	135	133	129	127	125	123	120	119	117	114	112	110	109	68.04	67.01	66.19	65.36	62.83	57.38	54.71	53.29	51.85	50.08	49.35	-	47.59	47.84	48.28
-0.87	-3.82	-2.86	-1.70	0.27	34.19	32.00	33.12	37.75	-2.49	-1.29	-1.69	-0.65	-3.32	-1.14	0.79	-0.01	-0.85	-0.27	0.10	0.48	-4.20	-5.92	-1.26	-1.17	-11.10	-6.46	-3.37	-0.54	-16.21	-13.41	-8.07	-2.33	12.62	12.17	4.83	3.29	11.87	9.99	4.47	4.48	10.50	9.07	4.37	5.60	-15.78	-15.19	-19.94	-19.74	71.46	4.28	-2.31	-2.28	9.38	3.26	0.79	3.61	7.35	7.28	5.97	2.90	0.00	-1.59	0.53	-0.30
-0.87	-3.94	-2.96	-1.79	0.23	33.95	31.77	32.92	37.73	-2.96	-1.70	-2.01	-0.78	-9.40	-5.29	-1.79	-1.36	-6.92	-5.41	-3.51	-1.10	-8.96	-9.05	-3.40	-2.30	-19.54	-13.42	-7.91	-2.97	-21.32	-15.84	-8.77	-2.64	11.45	11.28	4.18	3.07	11.30	9.84	4.47	4.36	9.50	8.30	3.79	5.21	-17.43	-16.34	-20.66	-19.84	70.53	3.85	-2.64	-2.39	8.76	2.76	0.39	3.33	6.01	6.04	5.08	2.63	-	-3.10	0.53	-0.44