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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	10.3%-0.2pp	10.7%-0.5pp	10.6%-0.7pp	10.4%-0.1pp	10.5%-0.6pp
Net margin	5.5%+0.1pp	5.6%-0.4pp	6.2%+1.2pp	5.7%+1.1pp	5.4%-1.9pp
EBITDA margin	13.1%-0.3pp	13.5%-0.5pp	13.4%-0.8pp	13.2%-0.3pp	13.4%-0.8pp
Free cash flow margin	4.3%-4.6pp	4.9%-3.6pp	7.4%-1.0pp	8.1%+2.3pp	8.9%+4.5pp
Returns
Return on equity	11.1%-0.4pp	11.6%—	12.3%—	11.8%—	11.5%—
Return on assets	4.9%+0.2pp	5.1%-0.3pp	5.4%+1.0pp	4.9%+1.0pp	4.7%-1.6pp
Return on invested capital	9%+0.3pp	9.2%—	9.7%—	9.1%—	8.7%—
Efficiency
Asset turnover	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×
Liquidity
Current ratio	2×-0.2×	2×-0.1×	2.4×-0.1×	2.3×-0.1×	2.2×-0.5×
Quick ratio	1.5×-0.1×	1.5×-0.1×	1.8×0.0×	1.7×0.0×	1.6×-0.2×
Cash ratio	0.2×0.0×	0.2×0.0×	0.3×0.0×	0.3×+0.1×	0.2×0.0×
Leverage
Debt-to-equity	0.6×-0.1×	0.6×-0.1×	0.6×-0.2×	0.7×-0.2×	0.7×-0.2×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	2.1×-0.2×	2×-0.2×	2×-0.3×	2.2×-0.5×	2.3×-0.4×
Interest coverage	5×+0.3×	5.3×+0.6×	5.2×+0.8×	4.9×+0.8×	4.7×+0.5×
Valuation
Market capitalization	$492.77M-9.3%	$746.41M-8.2%	$579.61M-33.3%	$543.84M-42.6%	$701.93M-11.9%
Enterprise value	$637.8M-7.6%	$887.73M-8.8%	$721.08M-30.9%	$691.2M-38.9%	$859.83M-13.5%
Price / earnings	17×-1.4×	25.2×-0.7×	18×-15.1×	18.4×-21.6×	25×+3.8×
Price / sales	0.9×-0.1×	1.4×-0.1×	1.1×-0.5×	1.1×-0.8×	1.4×-0.2×
Price / book	1.8×-0.2×	2.8×-0.5×	2.1×-1.3×	2.1×-1.9×	2.8×-0.7×
EV / EBITDA	9.3×-0.8×	12.5×-0.8×	10.4×-3.7×	10.1×-6.2×	12.4×-1.3×
EV / sales	1.2×-0.1×	1.7×-0.2×	1.4×-0.6×	1.3×-0.9×	1.7×-0.3×
Free cash flow yield	4.6%-3.2pp	3.5%-2.0pp	6.6%+1.5pp	7.7%+4.6pp	6.5%+3.8pp
Earnings yield	5.9%+0.4pp	4%+0.1pp	5.5%+2.5pp	5.4%+2.9pp	4%-0.7pp
Dividend yield	0.4%0.0pp	0.3%0.0pp	0.3%+0.1pp	0.3%+0.1pp	0.3%0.0pp

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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.