ClearOne Financial Ratios for Analysis 2009-2025 | CLRO

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
20242023202220212020201920182017201620152014201320122011201020092009
5.2910.169.542.574.134.035.723.204.314.803.815.563.474.733.02-2.66
---0.030.060.05-----------
--0.050.100.080.05-----------
23.0933.9937.5241.1443.2044.7047.4957.4360.6363.5361.0060.2158.8859.7959.69-57.08
-80.90-36.21-28.65-25.87-19.15-34.19-36.68-38.747.2917.7613.7715.3791.6122.954.35-7.78
-80.90-36.21-28.65-25.87-19.15-34.19-36.68-38.747.2917.7613.7715.3791.6122.954.35-7.78
-72.99-29.05-14.50-13.87-9.26-24.31-30.99-35.1810.9921.1517.0418.0295.6525.607.26-9.79
-77.53-0.67109-27.54-20.38-33.35-36.39-38.027.9718.2614.2115.6791.6823.004.10-9.03
-78.90-2.9981.56-26.561.74-33.58-59.27-33.905.0311.729.6610.4457.4115.045.75-6.24
0.430.370.300.440.470.450.480.620.550.620.650.610.500.930.94-0.87
0.781.161.761.701.581.211.121.111.481.401.561.611.761.471.90-2.17
5.132.560.422.312.354.49-5.36-6.655.845.295.535.454.15-7.19
71.1014386415815581.30-68.05-54.8962.5069.0265.9667.0187.98-50.79
-42.11-1.2527.73-14.941.01-18.90-31.97-25.053.168.217.367.3639.9717.477.48-7.82
-45.39-1.3028.53-29.121.65-27.60-39.78-28.334.1410.7210.108.2045.2119.348.40-7.82
-33.84-1.1024.54-11.620.81-15.26-28.32-20.882.777.246.306.3928.9813.985.40-5.45
-42.11-1.2527.73-14.510.95-18.00-31.97-25.053.168.217.367.3639.9717.477.48-7.82
13.3327.9646.3934.4639.7840.0547.0610213213512511710965.3653.29-47.83
-3.8234.19-2.49-3.32-0.85-4.20-11.10-16.2112.6211.8710.50-15.7871.469.387.350.00-3.08
-3.9433.95-2.96-9.40-6.92-8.96-19.54-21.3211.4511.309.50-17.4370.538.766.01--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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.815.296.926.952.1710.167.886.8112.649.544.544.693.322.573.303.073.914.132.883.244.114.035.665.055.595.724.835.114.813.203.323.533.764.314.384.654.394.804.804.514.283.813.603.914.405.564.576.256.633.475.115.074.404.734.164.053.133.023.083.043.09-3.112.664.02
----------0.020.020.030.030.040.050.060.060.070.090.050.05-------------------------------------------
------0.030.030.020.050.040.040.050.100.110.080.080.080.090.090.050.05-------------------------------------------
5.2329.9724.44-0.8731.7837.9933.0533.7031.4731.4441.0338.0637.3236.6340.7844.2742.6741.8341.8541.1849.4947.6442.3445.7842.8942.1744.5946.6256.2451.3661.6458.8657.1853.0359.4164.0564.9563.5564.0264.1662.2864.6061.2557.1560.6160.0860.2158.6561.9856.8558.0460.8660.1559.4260.6160.1958.8959.6260.3756.9762.17-51.7144.9653.31
-123.04-68.37-87.38-126.91-57.37-41.86-30.46-24.71-52.39-64.41-18.04-22.36-24.56-34.38-28.73-19.21-21.65-9.54-13.79-28.93-30.54-31.13-35.01-32.77-37.92-36.09-34.57-42.63-33.50-11.37-127.90-10.76-4.50-10.9011.0311.0315.1317.9422.0416.3613.9820.9018.837.415.9519.3518.6312.789.4730012.6810.297.2517.7446.6215.7511.310.317.545.235.47--8.45-13.405.66
-123.04-68.37-87.38-126.91-57.37-41.86-30.46-24.71-52.39-64.41-18.04-22.36-24.56-34.38-28.73-19.21-21.65-9.54-13.79-28.93-30.54-31.13-35.01-32.77-37.92-36.09-34.57-42.63-33.50-11.37-127.90-10.76-4.50-10.9011.0311.0315.1317.9422.0416.3613.9820.9018.837.415.9519.3518.6312.789.4730012.6810.297.2517.7446.6215.7511.310.317.545.235.47--8.45-13.405.66
-----------------------------------------------------------------
-122.52-70.26-81.71-121.74-52.4672.94-27.24-18.40-19.51768-19.52-3.23-25.86-36.18-30.78-20.40-23.32-10.73-14.85-30.39-31.81-31.53-32.64-31.98-37.26-36.06-34.49-41.93-33.17-10.98-127.16-9.94-3.63-9.6311.8111.7315.2218.2622.3816.9714.7421.1619.287.876.5919.5519.3213.189.3430012.9310.247.4117.8346.5815.8111.410.447.665.233.89--7.57-10.216.45
-122.52-74.53-82.35-122.40-52.4063.60-27.63-18.58-19.91598-19.92-3.48-26.07-31.71-31.02-20.50-23.5264.78-14.98-30.47-32.21-31.38-32.98-32.68-37.26-35.16-151.76-31.03-25.33-38.98-87.84-7.95-4.01-10.149.377.9810.5011.0115.1910.819.3617.1710.136.253.8212.2313.458.936.471888.685.584.7111.8829.3211.117.596.479.533.552.60--3.60-5.694.74
0.090.110.090.070.080.080.100.110.050.050.110.120.120.110.100.130.120.140.150.120.110.110.110.110.110.120.130.110.110.140.140.120.130.120.140.130.140.150.170.150.150.170.180.160.150.180.150.150.140.140.230.240.200.240.230.270.240.290.250.240.21-0.190.170.19
0.220.180.130.160.220.240.380.480.340.310.380.460.480.450.450.470.410.480.620.450.280.290.300.280.290.320.280.260.220.280.190.230.310.390.390.300.290.350.360.310.330.380.460.460.400.460.400.390.370.520.400.300.280.390.380.460.450.580.680.690.49-0.380.550.25
1.191.331.320.891.280.570.480.521.180.070.540.630.600.580.560.620.580.69--1.251.130.950.990.98-1.281.361.171.191.311.431.60-1.521.291.601.641.701.64-1.551.631.39-1.521.461.391.421.551.511.571.431.410.95-1.241.271.181.181.26-1.171.421.17
75.3367.5368.1110270.1015818917476.281,336168142151157160146155130--71.8179.3794.9191.0091.86-70.1966.3577.1375.7968.7062.9656.28-59.1569.8156.1654.7752.8654.96-58.1455.2364.97-59.3161.4464.9063.1757.9159.6257.2162.9363.6195.18-72.4470.9076.5076.3471.47-77.1263.3376.97
-14.52-10.33-8.77-11.04-6.705.91-3.22-2.35-1.1332.41-2.49-0.50-3.82-4.43-4.03-3.40-3.4411.14-2.85-4.76-4.33-4.46-4.30-4.37-4.70-4.86-22.67-3.95-3.25-6.38-15.06-1.13-0.62-1.401.511.201.661.902.971.931.653.472.131.190.662.472.421.541.0936.772.411.591.193.588.863.812.492.573.201.180.74--0.97-1.411.25
-15.73-11.13-9.40-11.76-7.106.14-3.36-2.46-1.1733.34-4.75-0.95-7.32-8.65-7.09-6.33-5.9818.15-4.89-8.22-6.79-6.51-5.92-5.80-6.04-6.05-28.72-4.67-3.75-7.21-16.48-1.51-0.81-1.841.971.572.162.493.922.582.244.762.981.680.852.762.711.741.2341.592.941.971.493.979.894.212.782.893.611.350.85--0.97-1.411.25
-11.48-8.30-7.27-9.16-3.945.21-2.75-1.97-1.0228.69-2.16-0.43-3.13-3.45-3.18-2.66-2.778.90-2.18-3.68-3.53-3.60-3.72-3.75-4.05-4.30-19.97-3.53-2.88-5.32-12.47-0.97-0.53-1.231.321.061.451.682.601.671.422.971.771.010.562.152.051.320.9226.661.991.310.962.876.882.981.801.862.380.850.55--0.69-0.980.91
-14.52-10.33-8.77-11.04-6.705.91-3.22-2.35-1.1332.41-2.44-0.49-3.72-4.31-3.87-3.22-3.2410.46-2.64-4.35-4.11-4.25-4.30-4.37-4.70-4.86-22.67-3.95-3.25-6.38-15.06-1.13-0.62-1.401.511.201.661.902.971.931.653.472.131.190.662.472.421.541.0936.772.411.591.193.588.863.812.492.573.201.180.74--0.97-1.411.25
11.2613.3314.7015.9817.7327.9626.2927.1445.8946.3931.3432.1232.2634.4635.9837.2238.4739.7835.3436.6538.3740.0541.4243.2645.0647.0680.7498.8810310210912713013213513413413513312912712512312011911711411211010968.0467.0166.1965.3662.8357.3854.7153.2951.8550.0849.35-47.5947.8448.28
-0.87-3.82-2.86-1.700.2734.1932.0033.1237.75-2.49-1.29-1.69-0.65-3.32-1.140.79-0.01-0.85-0.270.100.48-4.20-5.92-1.26-1.17-11.10-6.46-3.37-0.54-16.21-13.41-8.07-2.3312.6212.174.833.2911.879.994.474.4810.509.074.375.60-15.78-15.19-19.94-19.7471.464.28-2.31-2.289.383.260.793.617.357.285.972.900.00-1.590.53-0.30
-0.87-3.94-2.96-1.790.2333.9531.7732.9237.73-2.96-1.70-2.01-0.78-9.40-5.29-1.79-1.36-6.92-5.41-3.51-1.10-8.96-9.05-3.40-2.30-19.54-13.42-7.91-2.97-21.32-15.84-8.77-2.6411.4511.284.183.0711.309.844.474.369.508.303.795.21-17.43-16.34-20.66-19.8470.533.85-2.64-2.398.762.760.393.336.016.045.082.63--3.100.53-0.44