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Clarus Corporation CLAR Free cash flow margin

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Other financials

Income statement

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Revenue$61.9M+2.5%
Gross profit$22.8M+9.5%
Operating income-$6.1M+10.3%
Net income-$3.3M+37.2%
EPS (diluted)-$0.09+35.7%

Balance sheet

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Cash & equivalents$29.8M-27.8%
Total debt$2.7M-50.2%
Total equity$193.7M-15.5%
Total assets$243.3M-16.9%

Cash flow

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Operating cash flow-$4.1M-99.4%
CapEx$1.6M+31.9%
Free cash flow-$5.7M-74.9%

Valuation

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Market cap$121.48M-10.5%
Enterprise value$94.38M-16.4%
P/S0.5×-0.1×

Profitability

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Gross margin33.7%-1.0pp
Operating margin-23.4%-3.1pp
Net margin-17.7%-5.3pp

Returns & leverage

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Return on equity-21.1%-4.7pp
Debt / equity0.0×
Current ratio4.4×-0.1×

Where this comes from

Calculated from Clarus Corporation’s reported figures.

Based on trailing twelve months.

The official record: Clarus Corporation’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarus Corporation's free cash flow margin?
Clarus Corporation (CLAR) reported free cash flow margin of -5.6% in Q3 2024.
How has Clarus Corporation's free cash flow margin changed year-over-year?
Clarus Corporation's free cash flow margin decreased by 126.5% year-over-year, from 21.2% to -5.6%.
What is the long-term trend for Clarus Corporation's free cash flow margin?
Over 2 years (2020 to 2023), Clarus Corporation's free cash flow margin has grown at a -5.6% compound annual growth rate (CAGR), from 10.7% to 9.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.