Calumet, Inc. CLMT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 5.8%+4.1pp | 6%— | 8.2%— | -0.9%— | 1.7%— | |
| Net margin | -4.5%— | -0.8%— | -0.9%— | —— | —— | |
| Free cash flow margin | 0.1%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -6.8%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.5×— | —— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1×— | 1×— | 1.1×— | 0.8×— | —— | |
| Quick ratio | 0.6×— | 0.6×— | 0.6×— | 0.4×— | —— | |
| Cash ratio | 0.1×— | 0.1×— | 0.1×— | 0.1×— | —— | |
| Leverage | ||||||
| Debt-to-assets | 0.8×— | 0.9×— | 0.8×— | 0.9×— | —— | |
| Interest coverage | 0.1×— | 0.6×— | 0.9×— | —— | —— | |
| Per Share | ||||||
| Book value per share | -$11.99-20.2% | -$8.45+1.4% | -$8.00-1.8% | -$11.63-65.4% | -$9.98— | |
| Valuation | ||||||
| Market capitalization | $3.12B+185% | $1.72B-8.9% | $1.58B+3.4% | $1.37B+6.0% | $1.09B-8.3% | |
| Enterprise value | $5.31B— | $4.06B— | $3.79B— | $3.83B— | —— | |
| Price / sales | 0.7×+0.5× | 0.4×— | 0.4×— | 0.3×— | 0.3×— | |
| EV / sales | 1.3×— | 1×— | 0.9×— | 0.9×— | —— | |
| Free cash flow yield | 0.1%— | —— | —— | —— | —— | |
| Earnings yield | -6.1%— | -2%— | -2.3%— | —— | —— |
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.
