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Clarus Corporation CLAR Interest coverage

Interest coverage at other companies

YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
308×
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
-2.6×-1.3×
V.F. Corporation logo
V.F. CorporationVFC
3.5×
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
-5.1×+2.9×
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
-2.7×+13.4×
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
12.7×+1.9×

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
FCF margin-5.6%-26.8pp

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 May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarus Corporation's interest coverage?
Clarus Corporation (CLAR) reported interest coverage of -3,730.1× in Q4 2025.
How has Clarus Corporation's interest coverage changed year-over-year?
Clarus Corporation's interest coverage decreased by 10272.0% year-over-year, from -36× to -3,730.1×.
What is the long-term trend for Clarus Corporation's interest coverage?
Over 5 years (2020 to 2025), Clarus Corporation's interest coverage has grown at a 291.5% compound annual growth rate (CAGR), from 4.1× to -3,730.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.