CLAR(CLAR)
CLAR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.60
Net Income/Share$-0.82
Operating CF/Share$0.11
Free CF/Share$-0.01
Cash/Share$0.75
Book Value/Share$5.16
Tangible Book/Share$4.09
Equity/Share$5.16
Interest Debt/Share$0.00
CapEx/Share$0.12
Dividend/Share$0.10
Valuation
Market Cap$149.15M
Enterprise Value$120.23M
P/E Ratio-4.72P/S Ratio0.59P/OCF Ratio34.16
P/FCF Ratio-353.44
P/B Ratio0.75P/TB Ratio0.75
EV/Sales0.47EV/EBITDA-3.88
Graham Valuation
Graham Number--
Graham Net-Net$1.34
Profitability
Earnings Yield-21.13%FCF Yield-0.28%ROE-15.46%ROIC-4.13%Return on Tangible Assets-14.72%Dividend
Dividend Yield2.58%Payout Ratio-12.21%Capital Allocation
CapEx/OCF109.68%
CapEx/Revenue1.89%
CapEx/Depreciation0.40
SBC/Revenue1.69%
SG&A/Revenue39.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.93
Current Ratio4.45Interest Coverage0.00xIncome Quality-0.14Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding40 days
Days Inventory206 days
Receivables Turnover5.69x
Payables Turnover9.14x
Inventory Turnover1.77x
Capital Structure
Tangible Assets$156.91M
Working Capital$134.53M
Invested Capital$194.56M
Intangibles/Assets16.15%