Calumet, Inc. CLMT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 6%+0.5pp | 5.5%— | —— | 7.5%— | |
| Net margin | -0.8%+4.5pp | -5.3%— | —— | -3.7%— | |
| Free cash flow margin | 1.4%— | —— | —— | -9.3%— | |
| Returns | |||||
| Return on assets | -1.2%+6.8pp | -8.1%— | —— | —— | |
| Return on invested capital | 8.4%+7.9pp | 0.5%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 1.5×0.0× | 1.5×— | —— | —— | |
| Inventory turnover | 9.7×+0.5× | 9.3×— | —— | —— | |
| Liquidity | |||||
| Current ratio | 1×+0.1× | 0.9×+0.2× | 0.7×— | —— | |
| Quick ratio | 0.6×+0.2× | 0.4×+0.1× | 0.3×— | —— | |
| Cash ratio | 0.1×+0.1× | 0×0.0× | 0×— | —— | |
| Leverage | |||||
| Debt-to-assets | 0.9×+0.1× | 0.8×+0.1× | 0.7×— | —— | |
| Interest coverage | 0.6×+0.6× | 0×— | —— | 0.7×— | |
| Per Share | |||||
| Book value per share | -$8.45+1.4% | -$8.56-39.8% | -$6.12+8.9% | -$6.72— | |
| Valuation | |||||
| Market capitalization | $1.72B-8.9% | $1.89B+32.4% | $1.43B+6.9% | $1.34B+28.7% | |
| Enterprise value | $4.06B-3.3% | $4.2B+22.6% | $3.42B— | —— | |
| Price / sales | 0.4×0.0× | 0.5×— | —— | 0.3×— | |
| EV / sales | 1×0.0× | 1×— | —— | —— | |
| Free cash flow yield | 3.3%— | —— | —— | -32.6%— | |
| Earnings yield | -2%+9.8pp | -11.7%— | —— | -13%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Calumet, Inc.'s profit margins?
- Calumet, Inc. (CLMT) runs a 5.8% gross margin and a 4.8% operating margin, with a -4.5% net margin.
- Where do Calumet, Inc.'s ratios come from?
- Every ratio is computed from Calumet, Inc.'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.
