Core Laboratories Inc. Financial Ratios — HJ1 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	79.03	120	140.53	205.25	- -	- -	56.13	52.74	60.95	-78.3	17.31	11.42	17.93	13.32	11.58
Return on Assets (%)	29.62	34.64	37.43	38.59	17.69	10.66	14.36	12.89	14.33	-14.54	3.43	3.36	6.3	5.36	5.08
Return on Capital (%)	45.14	53.59	58.12	59.84	29.08	18.96	24.59	21.63	- -	- -	5.99	6.53	11.3	8.95	8.28
Return on Invested Capital (%)	43.27	52.03	55.92	58.08	28.35	18.63	23.27	21.43	- -	- -	6.08	6.51	11.25	9.04	8.45
Gross Margin (%)	32.06	34.28	35.87	36.24	29.77	21.42	24.44	25.8	22.45	18.81	17.83	16.11	18.45	16.87	17.91
EBITDA Margin (%)	30.19	32.64	33.43	34.39	23.64	19.37	20.76	20.22	17.85	-11.48	13.56	11.98	13.81	14.03	13.51
Operating Margin (%)	27.53	29.88	31.03	32.03	23.53	14.75	17.07	16.82	15.49	12.13	8.5	8.44	11.02	9.5	9.59
Incremental Operating Margin (%)	22.23	59	43.19	123.95	55.58	48.55	40.89	13.74	44.06	24.54	112.42	7.05	74.07	- -	26.46
Pretax Margin (%)	26.31	29.4	30.19	30.96	18.64	12.86	15.32	15.02	12.27	-18.71	7.68	6.12	8.08	8.82	8.72
Profit Margin (%)	20.35	22.02	22.62	23.73	14.4	10.83	12.83	11.35	15.26	-20.04	4.19	3.97	7.19	5.99	5.63
Net Income to Common Margin (%)	20.35	22.02	22.62	23.73	14.4	10.83	12.83	11.35	15.26	-20.04	4.19	3.97	7.19	5.99	5.63
Effective Tax Rate (%)	22.69	24.91	24.96	23.01	22.7	14.31	18.39	24.17	- -	- -	44.01	34.37	10.16	30.39	33.78
Dvd Payout Ratio (%)	24.93	24.38	24.08	34.3	81.93	146.4	119.99	121.4	103.34	-12.84	8.86	9.33	5	5.7	6.01
Sustainable Growth Rate (%)	59.32	90.74	106.7	134.86	- -	- -	-11.22	-11.28	-2.04	-88.36	15.77	10.35	17.03	12.56	10.88

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	225	234	267	354	431	216	227	290	382	327	250	222	215	180	164
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	12	11	12	12	10	11	11
LT Debt	223	234	267	354	431	216	227	290	370	316	238	211	205	169	153
Total Debt/EBITDA	0.82	0.73	0.74	0.95	2.29	1.89	1.69	2.04	3.2	-5.85	3.92	3.79	3.06	2.45	2.31
Net Debt/EBITDA	0.72	0.67	0.67	0.89	2.17	1.76	1.58	1.95	2.47	-4.39	2.68	2.67	2.1	1.45	1.23
Total Debt/EBIT	0.9	0.79	0.8	1.02	2.68	2.48	2.06	2.44	3.95	-4.26	5.53	5.36	3.94	3.08	2.9
Net Debt/EBIT	0.78	0.72	0.73	0.95	2.54	2.31	1.93	2.33	3.04	-3.2	3.78	3.78	2.71	1.83	1.55
EBITDA to Interest Expense	25.14	36.3	38.52	35.21	15.23	9.88	12.53	10.63	8.12	-3.89	6.97	5.07	5.24	5.94	6.73
EBITDA-CapEx/Interest Expense	25.12	36.12	38.14	35.13	15.11	9.85	12.49	10.54	8.11	-3.93	6.93	5.07	5.24	5.94	6.73
EBIT to Interest Expense	22.92	33.24	35.75	32.79	15.16	7.52	10.3	8.84	7.05	4.11	4.37	3.57	4.18	4.02	4.78
Interest Expense	11	9	9	11	12	12	11	13	15	14	9	12	13	12	11
Common Equity/Total Assets	29.12	28.63	24.71	13.01	-4.65	26.41	24.77	24.16	22.96	12.58	26.93	31.86	38.34	42.14	45.54
Long-Term Debt/Equity (%)	122.8	124.54	157.63	376.27	- -	139.4	152.62	180.09	203.11	417.53	147.78	111.5	89.3	67.16	56.05
Long-Term Debt/Capital (%)	54.8	55.47	61.18	79	105.82	58.23	60.41	64.3	65.6	78.39	57.85	51.22	46.09	39.18	34.97
Long-Term Debt/Total Assets (%)	36.52	36.77	40.39	52.53	68.93	37.78	38.81	44.66	47.75	55.5	40.96	36.43	35	28.96	26.12
Total Debt/Equity (%)	124.09	124.54	157.63	376.27	-1,818.59	139.4	152.62	180.09	209.61	432.67	155.44	117.7	93.72	71.4	60.26
Total Debt/Capital (%)	55.38	55.47	61.18	79	105.82	58.23	60.41	64.3	67.7	81.23	60.85	54.06	48.38	41.66	37.6
Total Debt/Total Assets (%)	36.9	36.77	40.39	52.53	68.93	37.78	38.81	44.66	49.28	57.51	43.09	38.45	36.73	30.79	28.09
Net Debt to Equity	107.94	114.31	142.82	351.43	-1,723.67	129.9	142.93	171.94	161.52	325.02	106.17	83.07	64.41	42.39	32.16
Net Debt/Capital (%)	51.91	53.34	58.82	77.85	106.16	56.5	58.84	63.23	53.22	63.18	43.43	39.64	34.42	25.88	21.17
EBITDA	274	320	359	373	189	114	134	142	119	-56	64	59	70	74	71
EBITDA-CapEx	274	319	355	372	187	114	134	141	119	-56	63	59	70	74	71
Operating Income (Loss)	250	293	333	348	188	87	111	118	104	59	40	41	56	50	50

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.14	0.18	0.18	0.19	0.14	0.14	0.13	0.1	0.15	0.2	0.15	0.17	0.19	0.21
Current Ratio	2	2.11	2.24	2.29	1.98	1.79	2.06	2.25	1.98	1.85	2.08	2.05	2.53	2.16	2.02
Quick Ratio	1.45	1.58	1.71	1.76	1.45	1.3	1.54	1.52	1.34	1.19	1.37	1.27	1.57	1.38	1.35
CFO/Avg Current Liab	0.97	1.67	2.16	2.27	1.73	1.17	1.21	1.1	0.84	0.57	0.41	0.26	0.26	0.59	0.36
Common Equity/Total Assets	29.12	28.63	24.71	13.01	-4.65	26.41	24.77	24.16	22.96	12.58	26.93	31.86	38.34	42.14	45.54
Long-Term Debt/Equity (%)	122.8	124.54	157.63	376.27	- -	139.4	152.62	180.09	203.11	417.53	147.78	111.5	89.3	67.16	56.05
Long-Term Debt/Capital (%)	54.8	55.47	61.18	79	105.82	58.23	60.41	64.3	65.6	78.39	57.85	51.22	46.09	39.18	34.97
Long-Term Debt/Total Assets (%)	36.52	36.77	40.39	52.53	68.93	37.78	38.81	44.66	47.75	55.5	40.96	36.43	35	28.96	26.12
Total Debt/Equity (%)	124.09	124.54	157.63	376.27	-1,818.59	139.4	152.62	180.09	209.61	432.67	155.44	117.7	93.72	71.4	60.26
Total Debt/Capital (%)	55.38	55.47	61.18	79	105.82	58.23	60.41	64.3	67.7	81.23	60.85	54.06	48.38	41.66	37.6
Total Debt/Total Assets (%)	36.9	36.77	40.39	52.53	68.93	37.78	38.81	44.66	49.28	57.51	43.09	38.45	36.73	30.79	28.09
CFO/Total Liabilities	47.56	52.88	60.64	52.38	33.76	31.57	28.5	22.92	15.11	11.74	8.71	6.41	6.95	16.94	11.88
CFO/CapEx	927.85	143.93	84.46	355.33	150.07	378.99	327.89	93.97	497.37	116.2	115.03	860.55	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.58	5.52	5.56	5.45	4.65	4.54	5.24	5.34	5.13	4.54	5.22	4.81	4.71	4.74	4.67
Days Sales Outstanding	65.45	66.14	65.64	67.01	78.46	80.4	69.7	68.29	71.21	80.44	69.86	75.92	77.42	77.03	78.09
Inventory Turnover	14.14	12.58	14.33	15.34	13.29	12.43	14.6	13.17	10.81	8.96	9.24	7.76	6.29	6.64	7.59
Days Inventory Outstanding	25.8	29.01	25.47	23.79	27.46	29.37	24.99	27.72	33.75	40.74	39.48	47.04	58.01	54.94	48.09
Accounts Payable Turnover	12.43	11.36	12.94	14.07	13.84	13.59	12.97	12.85	13.62	13.08	14.93	11.27	10.76	12.44	11.9
Accounts Payable Turnover Days	29.37	32.13	28.2	25.95	26.36	26.86	28.14	28.4	26.8	27.9	24.45	32.39	33.92	29.35	30.67
Cash Conversion Cycle	61.89	63.02	62.91	64.85	79.55	82.91	66.56	67.61	78.16	93.28	84.89	90.57	101.51	102.63	95.51
Inventory to Cash Days	39.65	37.14	40.17	43.23	51	51.03	44.71	40.57	37.46	39.7	30.38	28.89	19.41	22.09	30
Inventories	53	49	47	43	41	34	33	46	50	38	45	60	72	59	54
Raw Materials	18	9	8	9	13	11	11	14	21	19	21	31	38	29	27
Work In Process	3	2	1	2	2	1	1	5	2	3	3	3	4	3	3
Finished Goods	33	39	37	32	26	22	22	27	27	16	22	27	31	27	25
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	29	19	25	23	22	15	14	13	11	14	18	15	15	19	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	6	6	6	5	4	4	4	4	4	5	5	5	6	6
+ Total Debt	225	234	267	354	431	216	227	290	382	327	250	222	215	180	164
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	407	422	436	448	407	372	376	451	564	403	411	411	445	432	436
Total Debt/Capital (%)	55.38	55.47	61.18	79	105.82	58.23	60.41	64.3	67.7	81.23	60.85	54.06	48.38	41.66	37.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	908	981	1,074	1,085	798	590	648	701	668	487	470	490	510	524	527
TTM EBITDA	274	320	359	373	189	114	134	142	119	-56	64	59	70	74	71
TTM Operating Income	250	293	333	348	188	87	111	118	104	59	40	41	56	50	50
TTM Cash Flow to Firm	213	244	305	312	229	142	133	122	- -	- -	42	33	37	65	44
TTM Free Cash Flow to Firm	212	242	302	311	227	141	133	121	- -	- -	41	33	37	65	44

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	48	46	45	44	42	44	44	44	44	45	46	47	47	47	46
Diluted Weighted Avg Shares	48	48	46	45	43	44	44	44	45	45	47	47	48	48	47
Basic Weighted Avg Shares	46	46	45	44	42	44	44	44	44	45	46	47	47	47	46
Revenue per Share	19.61	21.17	23.8	24.87	18.82	13.37	14.66	15.81	15.03	10.93	10.15	10.5	10.88	11.19	11.34
EBITDA per Share	5.92	6.91	7.96	8.55	4.45	2.59	3.04	3.2	2.68	-1.25	1.38	1.26	1.5	1.57	1.53
Operating Income per Share	5.4	6.32	7.39	7.97	4.43	1.97	2.5	2.66	2.33	1.33	0.86	0.89	1.2	1.06	1.09
Basic EPS, GAAP	3.99	4.66	5.38	5.9	2.71	1.45	1.88	1.79	2.29	-2.19	0.43	0.42	0.78	0.67	0.64
Basic EPS from Cont Ops	3.99	4.67	5.39	5.93	2.71	1.47	1.83	1.8	2.12	-2.18	0.44	0.42	0.79	0.69	0.65
Diluted EPS, GAAP	3.82	4.54	5.28	5.77	2.68	1.45	1.88	1.79	2.28	-2.19	0.42	0.42	0.77	0.66	0.63
Diluted EPS from Cont Ops	3.82	4.56	5.29	5.8	2.68	1.47	1.83	1.8	2.11	-2.18	0.43	0.42	0.78	0.67	0.65
Dividend per Share	0.99	1.14	1.3	2.04	2.22	2.15	2.2	2.19	2.19	0.28	0.04	0.04	0.04	0.04	0.04
Cash Flow per Share	4.41	5.12	6.61	6.95	5.17	2.99	2.81	2.52	2.01	1.3	0.79	0.54	0.53	1.2	0.8
Free Cash Flow per Basic Share	4.41	5.08	6.53	6.93	5.14	2.98	2.8	2.5	2.01	1.29	0.78	0.53	0.53	1.2	0.8
Cash & Equivalents per Share	0.62	0.41	0.56	0.54	0.53	0.33	0.33	0.3	0.25	0.31	0.38	0.33	0.32	0.41	0.49
Book Value per Share	3.74	3.93	3.62	2.01	-0.69	3.43	3.28	3.54	4	1.6	3.38	3.95	4.8	5.27	5.77
Tangible Book Value per Share	0.14	0.22	-0.24	-2.01	-5.13	-0.85	-0.99	-1.71	-1.19	-0.82	1.05	1.66	2.53	3.01	3.32