CLARUS CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-1
Book Value Per Share
$5
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$7
OCF Per Share
$-0
Return on Equity
-21.7%
Return on Assets
-17.1%
Return on Invested Capital
-21.9%
Debt to Equity
0.00
Current Ratio
4.23
Quick Ratio
2.18
Asset Turnover
0.92
Days Sales Outstanding
65.35
Days Payables Outstanding
34.67
Days Inventory On Hand
180.97
R&D / Revenue
4.8%
SBC / Revenue
2.4%
Capex / Revenue
2.1%
Working Capital
$131M
Net Current Asset Value
$119M
Invested Capital
$196M
OCF / Net Income
0.10
FCF / Net Income
0.21
Accruals Ratio (Sloan)
-16.8%
Net Debt
$-37M
Net Debt / EBITDA
0.65
Interest Coverage
-96.42
Cash Coverage
-7.67
Dividend Coverage
-1.24
Capex Coverage
-0.92
Tangible Common Equity
$173M
TCE / Total Assets
69.3%
Goodwill / Total Assets
1.3%
NOPAT
$-47M
Cash ROIC
-4.6%
WC / Revenue
52.3%
Capex / D&A
1.42
Reinvestment Rate
-2.5%
Total Payout Ratio
-8.3%
Asset Growth vs Revenue Growth
-10.1%
Revenue 5Y CAGR
2.3%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
Book Value 5Y CAGR
-0.8%
Stock Price (FY-end)
$3
Market Cap
$127M
P/E Ratio
-2.74
P/S Ratio
0.51
P/B Ratio
0.65
P/TB Ratio
0.74
P/OCF Ratio
-26.86
P/FCF Ratio
-12.86
FCF Yield
-7.8%
Dividend Yield
3.0%
Shareholder Yield
-1.6%
Graham Number
—
Shares Variation (YoY)
0.0%
Beta (5Y)
1.26
Cost of Equity
10.8%
Cost of Debt (after tax)
61.4%
WACC
10.8%
ROIC - WACC Spread
-32.7%
52W High
$5
52W Low
$3
Trailing Return 1M
-5.4%
Trailing Return 6M
-7.1%
Trailing Return 1Y
-24.1%
Trailing Return 5Y
-76.8%
F-Score (Piotroski)
3.00
M-Score (Beneish)
-2.95
Z-Score (Altman)
-0.27
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.