Clarus Corporation Financial Ratios — CLAR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.22	0.71	-1.83	4.4	-28.6	-4.11	-0.32	3.47	8.56	2.17	5.72	-12.14	-2	-13.25	-17.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	38.66	38.23	33.54	36.4	34.94	29.48	31.53	34.86	34.99	34.73	33.04	34.88	34.09	35.04	33.13
EBITDA Margin (%)	7.23	3.83	-3.66	0.69	0.85	-1.97	1.63	8.06	8.59	6.8	4.9	3.84	0.52	-3.54	-5.79
Operating Margin (%)	4.02	-0.26	-9.52	-4.05	-2.74	-4.22	-1.46	4.15	5.06	2.84	-1.05	-3.45	-6.59	-8.77	-10.73
Incremental Operating Margin (%)	19.09	- -	- -	- -	- -	- -	- -	27.25	16.19	96.57	- -	- -	- -	- -	- -
Pretax Margin (%)	1.51	-2.98	-11.25	-8.49	-26.03	-5.61	-3.37	3.05	4.35	1.6	-6.43	-34.11	-7.02	-26.7	-22.8
Profit Margin (%)	3.36	1.34	-4.16	8.85	-49.94	-6.06	-0.39	3.44	8.27	2.48	9.81	-22.13	-3.55	-19.78	-18.59
Net Income to Common Margin (%)	3.36	1.34	-4.16	8.85	-49.94	-6.06	-0.39	3.44	8.27	2.48	9.81	-22.13	-3.55	-19.78	-18.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	20.38	15.74	27.41	157.09	-4.01	-23.75	-4.33	-8.25
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	38	40	38	22	20	22	21	22	23	40	159	155	136	17	12
ST Debt	1	4	2	4	- -	22	- -	- -	- -	5	12	15	123	5	3
LT Debt	37	36	36	19	20	- -	21	22	23	35	147	140	13	11	9
Total Debt/EBITDA	3.61	7.27	-7.37	20.62	15.25	-7.52	7.51	1.29	1.15	2.63	12.24	12.79	91.03	-1.78	-0.85
Net Debt/EBITDA	3.38	6.35	-6.5	-6.76	-51.72	25.01	6.84	1.15	1.06	1.1	9.37	10.5	72.6	4.65	2.53
Total Debt/EBIT	6.5	-105.99	-2.83	-3.5	-4.73	-3.5	-8.39	2.51	1.95	6.28	-57.24	-14.24	-7.21	-0.72	-0.46
Net Debt/EBIT	6.09	-92.61	-2.5	1.15	16.05	11.65	-7.64	2.23	1.81	2.64	-43.81	-11.69	-5.75	1.88	1.37
EBITDA to Interest Expense	3.65	2.26	-2.17	0.42	0.48	-1.01	2.15	12.78	14.52	12.08	4.43	1.53	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.69	0.03	-4.32	-0.7	-0.54	-1.91	-0.06	10.26	11.49	7.79	-1.48	0.49	- -	- -	- -
EBIT to Interest Expense	2.03	-0.15	-5.65	-2.5	-1.54	-2.17	-1.93	6.58	8.55	5.05	-0.95	-1.38	- -	- -	- -
Interest Expense	3	2	2	3	3	3	1	1	1	1	3	8	- -	- -	- -
Common Equity/Total Assets	-102.44	-72.11	-73.8	-70.73	-132.6	-147.16	-149.62	-142.91	-125.33	-101.93	-41.68	-65.01	-70.81	-138.34	-183.61
Long-Term Debt/Equity (%)	21.72	14.69	14.61	7.22	11.54	- -	12.79	13.3	12.51	17.12	39.73	47.9	4.46	4.84	4.72
Long-Term Debt/Capital (%)	-19.16	-19.09	-18.14	-9.24	-7.17	- -	-7.2	-7.83	-8.53	-14.24	-141.58	-76.79	-6.07	-2.89	-2.08
Long-Term Debt/Total Assets (%)	16.42	11.36	11.24	5.88	8.88	- -	10.05	10.37	9.85	12.48	23.28	27	2.63	3.84	3.72
Total Debt/Equity (%)	22.11	16.33	15.39	8.72	11.54	13.62	12.79	13.32	12.51	19.55	43.08	52.94	46.56	7.14	6.26
Total Debt/Capital (%)	-19.5	-21.22	-19.1	-11.17	-7.17	-7.61	-7.2	-7.84	-8.53	-16.26	-153.53	-84.88	-63.33	-4.27	-2.76
Total Debt/Total Assets (%)	16.72	12.62	11.84	7.11	8.88	10.4	10.05	10.39	9.85	14.25	25.24	29.85	27.46	5.66	4.93
Net Debt to Equity	20.72	14.26	13.57	-2.86	-39.14	-45.3	11.65	11.83	11.57	8.23	32.98	43.48	37.13	-18.65	-18.68
Net Debt/Capital (%)	-18.05	-18.05	-16.48	3.19	18.5	19.04	-6.52	-6.9	-7.83	-6.38	-98.97	-65.41	-47.98	9.98	7.62
EBITDA	11	6	-5	1	1	-3	3	17	20	15	13	12	1	-9	-14
EBITDA-CapEx	8	- -	-10	-2	-1	-5	- -	14	16	10	-4	4	-4	-16	-20
Operating Income (Loss)	6	- -	-13	-6	-4	-6	-2	9	12	6	-3	-11	-19	-23	-27

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.14	0.19	0.15	1.22	4.58	2.33	0.09	0.11	0.07	0.45	0.27	0.19	0.07	1.26	0.91
Current Ratio	4.52	3.98	3.64	4.87	8.42	4.11	5.03	4.99	4.92	3.59	3.11	3.69	1.75	4.93	4.23
Quick Ratio	1.48	1.4	1.53	2.24	5.86	2.91	1.9	1.77	1.78	1.73	1.18	0.98	0.39	2.5	2.05
CFO/Avg Current Liab	-0.28	-0.16	0.27	-0.93	0.14	0.16	-0.3	0.55	0.41	0.92	-0.01	0.21	0.27	-0.07	-0.12
Common Equity/Total Assets	-102.44	-72.11	-73.8	-70.73	-132.6	-147.16	-149.62	-142.91	-125.33	-101.93	-41.68	-65.01	-70.81	-138.34	-183.61
Long-Term Debt/Equity (%)	21.72	14.69	14.61	7.22	11.54	- -	12.79	13.3	12.51	17.12	39.73	47.9	4.46	4.84	4.72
Long-Term Debt/Capital (%)	-19.16	-19.09	-18.14	-9.24	-7.17	- -	-7.2	-7.83	-8.53	-14.24	-141.58	-76.79	-6.07	-2.89	-2.08
Long-Term Debt/Total Assets (%)	16.42	11.36	11.24	5.88	8.88	- -	10.05	10.37	9.85	12.48	23.28	27	2.63	3.84	3.72
Total Debt/Equity (%)	22.11	16.33	15.39	8.72	11.54	13.62	12.79	13.32	12.51	19.55	43.08	52.94	46.56	7.14	6.26
Total Debt/Capital (%)	-19.5	-21.22	-19.1	-11.17	-7.17	-7.61	-7.2	-7.84	-8.53	-16.26	-153.53	-84.88	-63.33	-4.27	-2.76
Total Debt/Total Assets (%)	16.72	12.62	11.84	7.11	8.88	10.4	10.05	10.39	9.85	14.25	25.24	29.85	27.46	5.66	4.93
CFO/Total Liabilities	-9.12	-4.73	10.07	-49.15	7.01	9.69	-20.06	24.28	19.4	38.62	-0.12	6.46	15.71	-11.97	-9.02
CFO/CapEx	-1.82	-0.63	1.46	-9.96	1.31	1.87	-3.13	3.39	2.31	5.43	-0.02	1.77	5.35	-1.04	-0.92
Altman's Z-Score	1.13	1.52	2.64	2.83	1.19	1.1	1.77	3.27	4.81	3.49	2.34	0.82	0.45	0.7	-0.1

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	6.78	5.42	3.96	4.65	5.69	5.93	5.78	5.91	5.92	4.86	4.56	5.52	5.6	5.41	5.66
Days Sales Outstanding	53.85	67.37	92.13	78.47	64.09	61.58	63.14	61.73	61.7	75.04	80.04	66.18	65.15	67.42	64.5
Inventory Turnover	2.18	1.67	1.64	1.82	1.87	2.16	2.26	2.25	2.16	2.06	1.8	1.73	1.89	1.98	2.03
Days Inventory Outstanding	167.51	219.18	223.23	200.93	195.62	169.23	161.69	162.55	169.31	176.98	202.6	210.64	192.67	184.62	180.15
Accounts Payable Turnover	5.76	5.4	3.52	3.98	4.15	5.02	6.97	7.08	6.89	6.16	9.03	6.53	7.7	10.2	12.11
Accounts Payable Turnover Days	63.39	67.62	103.68	91.81	87.92	72.66	52.38	51.54	53.01	59.21	40.43	55.93	47.43	35.8	30.14
Cash Conversion Cycle	157.97	218.93	211.68	187.6	171.79	158.15	172.45	172.74	178	192.81	242.21	220.88	210.39	216.24	214.51
Inventory to Cash Days	-113.67	-151.82	-131.1	-122.46	-131.53	-107.65	-98.55	-100.81	-107.61	-101.94	-122.55	-144.47	-127.52	-117.19	-115.64
Inventories	47	61	54	57	51	45	58	65	73	68	129	108	91	82	83
Raw Materials	5	7	7	10	7	7	6	7	7	12	32	14	12	10	3
Work In Process	1	1	1	1	2	2	5	6	7	6	10	- -	- -	- -	- -
Finished Goods	41	53	46	46	43	37	47	52	59	50	87	93	79	72	80
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	163	244	427	285	144	163	236	303	404	465	919	292	259	173	129
- Cash & Cash Equivalents	2	5	4	30	88	95	2	2	2	18	19	12	11	45	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	38	40	38	22	20	22	21	22	23	40	159	155	136	17	12
Enterprise Value	199	280	460	268	66	90	255	323	425	487	1,059	434	383	144	104
Total Capital	-195	-191	-199	-201	-281	-288	-290	-282	-266	-246	-104	-182	-215	-390	-445
Total Debt/Capital (%)	-19.5	-21.22	-19.1	-11.17	-7.17	-7.61	-7.2	-7.84	-8.53	-16.26	-153.53	-84.88	-63.33	-4.27	-2.76
Total Debt / EV	0.19	0.14	0.08	0.08	0.31	0.24	0.08	0.07	0.05	0.08	0.15	0.36	0.35	0.12	0.12
EV/Sales	1.36	1.93	3.26	1.69	0.42	0.61	1.49	1.52	1.85	2.17	3.98	1.38	1.34	0.54	0.42
EV/EBITDA	18.87	50.22	- -	246.01	49.99	- -	91.85	18.85	21.58	31.95	81.22	35.92	256.57	- -	- -
EV/EBIT	33.95	- -	- -	- -	- -	- -	- -	36.61	36.63	76.47	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	147.85	- -	50.73	- -	6.8	11.36	- -	25	35.14	15.54	- -	20.27	12.01	- -	- -
EV/Free Cash Flow to Firm	48.17	109.86	32.44	- -	5.28	8.58	- -	19.83	26.22	13.25	63.33	14.64	10.12	- -	250.51
Diluted Market Cap	165	247	427	285	144	163	236	306	420	481	989	292	259	173	129
Diluted Enterprise Value	200	282	460	278	76	90	255	326	441	503	1,129	434	383	144	104
EV per Share	9.07	9.34	14.31	8.18	2.02	2.94	8.45	10.73	14.2	16.14	31.95	11.68	10.23	3.76	2.71
TTM Sales	146	145	141	158	155	148	171	212	229	224	266	315	286	264	250
TTM EBITDA	11	6	-5	1	1	-3	3	17	20	15	13	12	1	-9	-14
TTM Operating Income	6	- -	-13	-6	-4	-6	-2	9	12	6	-3	-11	-19	-23	-27
TTM Cash Flow to Firm	1	-3	9	-27	10	8	-9	13	12	31	-1	21	32	-7	-5
TTM Free Cash Flow to Firm	4	3	14	-24	13	10	-6	16	16	37	17	30	38	- -	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-72.16	120.16	33.9	-11.05	22.26	22.06	-38.83	20.76	30.82	13.82	57.92	12.76	6.83	-555.48	309.17
EV/EBIT	33.95	- -	- -	- -	- -	- -	- -	36.61	36.63	76.47	- -	- -	- -	- -	- -
Enterprise Value	199	280	460	268	66	90	255	323	425	487	1,059	434	383	144	104
Low Price	5.97	7.2	7.52	7.08	3.78	3.83	4.98	6.32	8.52	7.85	14.66	6.86	4.77	3.89	3.02
EV/Sales	1.36	1.93	3.26	1.69	0.42	0.61	1.49	1.52	1.85	2.17	3.98	1.38	1.34	0.54	0.42
EV/EBITDA	18.87	50.22	- -	246.01	49.99	- -	91.85	18.85	21.58	31.95	81.22	35.92	256.57	- -	- -
Price/Earnings	33.37	125.2	- -	20.34	- -	- -	- -	41.49	21.31	83.8	35.2	- -	- -	- -	- -
Price/Earnings Average	33.37	138.44	-56.63	23.31	-3.17	-15.97	-289.67	35.41	19.49	67.98	29.8	-9.75	-29.62	-4.07	-3.06
Price/Earnings High	41.71	162.33	-82.59	33.84	-4.52	-23.19	-356.67	49.18	23.73	96.59	41.09	-15.63	-39.61	-5.53	-4.19
Price/Earnings Low	26.78	110.47	-41.19	16.53	-1.6	-13.02	-223.14	26.01	13.45	42.72	18.62	-3.66	-17.62	-2.85	-2.49
Price/Book Value	-0.7	-1.06	-1.8	-1.28	-0.48	-0.53	-0.76	-0.99	-1.4	-1.62	-3.49	-0.87	-0.74	-0.42	-0.28
Price/Book Value Average	-0.7	-1.17	-1.4	-1.46	-0.82	-0.46	-0.63	-0.85	-1.28	-1.32	-2.95	-2.02	-0.86	-0.52	-0.31
Price/Book Value High	-0.87	-1.37	-2.04	-2.12	-1.17	-0.67	-0.77	-1.18	-1.56	-1.87	-4.07	-3.24	-1.15	-0.71	-0.43
Price/Book Value Low	-0.56	-0.93	-1.02	-1.04	-0.41	-0.38	-0.48	-0.62	-0.88	-0.83	-1.84	-0.76	-0.51	-0.37	-0.25
Price/Tangible Book Value	1.92	2.42	4.17	1.48	1.02	1.27	2.94	3.48	3.83	4.19	18.33	1.96	1.69	1.14	0.84
Price/Tangible Book Value Average	1.92	2.68	3.25	1.7	1.74	1.12	2.43	2.97	3.5	3.4	15.52	4.56	1.97	1.41	0.93
Price/Tangible Book Value High	2.4	3.14	4.74	2.47	2.49	1.62	2.99	4.13	4.26	4.83	21.39	7.31	2.63	1.91	1.27
Price/Tangible Book Value Low	1.54	2.14	2.36	1.21	0.88	0.91	1.87	2.18	2.42	2.14	9.69	1.71	1.17	0.99	0.76
Price/Sales	1.12	1.68	3.02	1.8	0.93	1.1	1.38	1.43	1.76	2.07	3.45	0.93	0.9	0.65	0.51
Price/Sales Average	1.12	1.86	2.36	2.06	1.58	0.97	1.14	1.22	1.61	1.68	2.92	2.16	1.05	0.81	0.57
Price/Sales High	1.4	2.18	3.44	2.99	2.26	1.41	1.41	1.69	1.96	2.39	4.03	3.46	1.4	1.09	0.78
Price/Sales Low	0.9	1.48	1.71	1.46	0.8	0.79	0.88	0.9	1.11	1.06	1.83	0.81	0.63	0.56	0.46
Price/Cash Flow	-32.22	-71.02	57.1	-9.94	39.27	33.83	-26.44	26.59	42.47	15.81	-3,021.48	19.96	8.1	-23.67	-27.1
Price/Cash Flow Average	-32.21	-78.54	44.49	-11.39	66.94	29.8	-21.85	22.69	38.83	12.82	-2,558.2	46.57	9.41	-29.17	-30.04
Price/Cash Flow High	-40.27	-92.09	64.89	-16.53	95.49	43.29	-26.91	31.52	47.28	18.22	-3,527.24	74.66	12.59	-39.62	-41.09
Price/Cash Flow Low	-25.85	-62.67	32.36	-8.08	33.74	24.31	-16.84	16.67	26.8	8.06	-1,597.94	17.47	5.6	-20.41	-24.43
Price/Free Cash Flow Average	-72.15	132.87	26.41	-12.66	37.94	19.43	-32.1	17.72	28.17	11.21	49.04	29.77	7.93	-684.76	342.75
Price/Free Cash Flow High	-90.21	155.79	38.52	-18.37	54.13	28.23	-39.53	24.61	34.31	15.93	67.62	47.71	10.61	-929.91	468.84
Price/Free Cash Flow Low	-57.91	106.02	19.21	-8.98	19.12	15.85	-24.73	13.01	19.45	7.04	30.63	11.16	4.72	-479.12	278.72
EV/Sales Average	1.36	2.1	2.59	2.02	1.14	0.48	1.25	1.31	1.7	1.78	3.45	2.61	1.49	0.7	0.47
EV/Sales High	1.64	2.42	3.67	2.95	1.82	0.91	1.52	1.79	2.05	2.49	4.56	3.91	1.84	0.99	0.68
EV/Sales Low	1.14	1.73	1.95	1.42	0.36	0.3	0.99	0.99	1.2	1.16	2.35	1.26	1.06	0.46	0.37
EV/EBITDA Average	18.87	54.86	-70.93	293.32	134.33	-24.2	77.12	16.26	19.82	26.19	70.41	68.07	284.6	-19.7	-8.15
EV/EBITDA High	22.74	63.23	-100.46	428.9	213.71	-46.48	93.38	22.14	23.9	36.61	93.02	102.01	352.42	-27.85	-11.77
EV/EBITDA Low	15.81	45.06	-53.36	206.11	42.05	-15.14	60.98	12.25	14.01	17	48.01	32.91	203.13	-12.86	-6.31
EV/EBIT Average	33.95	-800.06	-27.23	-49.82	-41.69	-11.28	-86.09	31.57	33.65	62.69	-329.4	-75.78	-22.55	-7.95	-4.4
EV/EBIT High	40.92	-922.1	-38.57	-72.84	-66.33	-21.66	-104.23	42.98	40.58	87.61	-435.13	-113.56	-27.92	-11.24	-6.35
EV/EBIT Low	28.45	-657.1	-20.49	-35.01	-13.05	-7.05	-68.07	23.78	23.78	40.69	-224.61	-36.63	-16.09	-5.19	-3.41
Last Price	7.44	8.16	13.27	8.71	4.4	5.33	7.82	10.08	13.5	15.4	27.72	7.84	6.9	4.51	3.35
High Price	9.3	10.58	15.08	14.49	10.7	6.82	7.96	11.95	15.03	17.75	32.36	29.32	10.72	7.55	5.08
Enterprise Value Average	199	306	366	319	177	70	214	278	391	399	918	823	425	184	118
Enterprise Value High	240	352	518	467	282	135	259	379	471	558	1,212	1,233	527	260	171
Enterprise Value Low	167	251	275	224	56	44	169	210	276	259	626	398	303	120	92

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	22	32	33	33	31	30	30	30	30	31	37	37	38	38	38
Diluted Weighted Avg Shares	22	30	32	33	33	31	30	30	31	31	36	37	37	38	38
Basic Weighted Avg Shares	22	30	32	33	33	31	30	30	30	30	33	37	37	38	38
Revenue per Share	6.64	4.85	4.39	4.84	4.74	4.85	5.66	7.06	7.66	7.42	8.03	8.47	7.63	6.9	6.52
EBITDA per Share	0.48	0.19	-0.16	0.03	0.04	-0.1	0.09	0.57	0.66	0.5	0.39	0.33	0.04	-0.24	-0.38
Operating Income per Share	0.27	-0.01	-0.42	-0.2	-0.13	-0.2	-0.08	0.29	0.39	0.21	-0.08	-0.29	-0.5	-0.6	-0.7
Basic EPS, GAAP	0.22	0.07	-0.18	0.43	-2.37	-0.29	-0.02	0.24	0.63	0.18	0.79	-1.88	-0.27	-1.37	-1.21
Basic EPS from Cont Ops	0.22	-0.03	-0.33	-0.29	-2.69	-0.29	-0.02	0.24	0.63	0.18	0.06	-2.49	-0.42	-2.31	-1.21
Diluted EPS, GAAP	0.22	0.06	-0.18	0.43	-2.37	-0.29	-0.02	0.24	0.61	0.18	0.73	-1.88	-0.27	-1.37	-1.21
Diluted EPS from Cont Ops	0.22	-0.03	-0.33	-0.29	-2.69	-0.29	-0.02	0.24	0.61	0.18	0.06	-2.49	-0.42	-2.31	-1.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.05	0.1	0.05	0.1	0.1	0.1	0.1	0.1
Cash Flow per Share	-0.23	-0.11	0.23	-0.88	0.11	0.16	-0.3	0.38	0.32	0.97	-0.01	0.39	0.85	-0.19	-0.12
Free Cash Flow per Basic Share	-0.36	-0.3	0.07	-0.96	0.03	0.07	-0.39	0.27	0.18	0.79	-0.53	0.17	0.69	-0.37	-0.26
Cash & Equivalents per Share	0.11	0.17	0.14	1.21	3	3.1	0.06	0.08	0.06	0.59	0.59	0.32	0.3	1.18	0.96
Book Value per Share	-10.63	-7.72	-7.38	-6.82	-9.18	-10.14	-10.29	-10.14	-9.63	-9.48	-7.95	-9.05	-9.36	-10.62	-11.91
Tangible Book Value per Share	3.88	3.37	3.18	5.87	4.3	4.21	2.66	2.9	3.53	3.68	1.51	4.01	4.08	3.94	3.99

Clarus Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)