Where do Core Laboratories's ratios come from?

Every ratio is computed from Core Laboratories's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Core Laboratories CLB Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	10.7%-0.5pp	11.2%+0.5pp	10.7%+2.2pp	8.6%-1.1pp
Net margin	5.6%-0.4pp	6%-1.2pp	7.2%+2.8pp	4.4%+0.2pp
EBITDA margin	13.5%-0.5pp	14%+0.2pp	13.8%+1.8pp	12.1%-1.5pp
Free cash flow margin	4.9%-3.6pp	8.5%+5.7pp	2.8%—	——
Returns
Return on equity	11.6%-1.7pp	13.3%-4.6pp	17.9%—	——
Return on assets	5.1%-0.3pp	5.4%-0.9pp	6.3%+2.6pp	3.7%—
Return on invested capital	9.2%-0.6pp	9.8%-2.2pp	12%—	——
Efficiency
Asset turnover	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.8×—
Liquidity
Current ratio	2×-0.1×	2.2×-0.4×	2.5×+0.5×	2.1×—
Quick ratio	1.5×-0.1×	1.6×-0.1×	1.7×+0.3×	1.5×—
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.1×—
Leverage
Debt-to-equity	0.6×-0.1×	0.7×-0.2×	1×-0.2×	1.2×—
Debt-to-assets	0.3×0.0×	0.3×-0.1×	0.4×0.0×	0.4×—
Net debt / EBITDA	2×-0.2×	2.2×-0.7×	2.8×-0.7×	3.5×—
Interest coverage	5.3×+0.6×	4.7×+0.7×	4.1×+0.4×	3.6×-1.3×
Valuation
Market capitalization	$492.77M-9.3%	$812.71M-1.4%	$824.09M-12.3%	$939.95M-9.0%
Enterprise value	$637.8M-7.6%	$973.69M-4.9%	$1.02B-10.7%	$1.15B—
Price / earnings	17×-1.4×	25.9×+3.4×	22.5×-21.6×	44×-8.3×
Price / sales	0.9×-0.1×	1.6×-0.1×	1.6×-0.3×	1.9×-0.3×
Price / book	1.8×-0.2×	3.3×-0.4×	3.7×-1.4×	5.1×—
EV / EBITDA	9.3×-0.8×	13.2×-1.3×	14.5×-4.9×	19.4×—
EV / sales	1.2×-0.1×	1.9×-0.2×	2×-0.3×	2.3×—
Free cash flow yield	4.6%-3.2pp	5.5%+3.8pp	1.7%—	——
Earnings yield	5.9%+0.4pp	3.9%-0.6pp	4.5%+2.2pp	2.3%+0.4pp
Dividend yield	0.4%0.0pp	0.2%0.0pp	0.2%—	——

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Where do Core Laboratories's ratios come from?: Every ratio is computed from Core Laboratories's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.