Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-78.9%
operating margin TTM
-80.9%
revenue TTM
20.29 Million
revenue per share TTM
0.78$
valuation ratios | |
|---|---|
| pe ratio | -1.33 |
| peg ratio | -0.01 |
| price to book ratio | 0.56 |
| price to sales ratio | 1.13 |
| enterprise value multiple | -1.72 |
| price fair value | 0.56 |
profitability ratios | |
|---|---|
| gross profit margin | 23.09% |
| operating profit margin | -80.9% |
| pretax profit margin | -77.53% |
| net profit margin | -78.9% |
| return on assets | -33.84% |
| return on equity | -36.39% |
| return on capital employed | -40.05% |
liquidity ratio | |
|---|---|
| current ratio | 5.29 |
| quick ratio | 2.12 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 467.83 |
| operating cycle | 538.61 |
| days of payables outstanding | 75.19 |
| cash conversion cycle | 463.42 |
| receivables turnover | 5.16 |
| payables turnover | 4.85 |
| inventory turnover | 0.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | -40.40 |
| cash flow to debt ratio | -11.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 0.06 |
| operating cash flow per share | -0.25 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -11.90 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -31.20 |
Frequently Asked Questions
When was the last time ClearOne, Inc. (NASDAQ:CLRO) reported earnings?
ClearOne, Inc. (CLRO) published its most recent earnings results on 14-11-2024.
What is ClearOne, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ClearOne, Inc. (NASDAQ:CLRO)'s trailing twelve months ROE is -36.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ClearOne, Inc. (CLRO) currently has a ROA of -33.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLRO's net profit margin stand at?
CLRO reported a profit margin of -78.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CLRO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.29 in the most recent quarter. The quick ratio stood at 2.12, with a Debt/Eq ratio of 0.02.