Clarus Corporation cash flow to debt ratio of -38.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Clarus Corporation's free cash flow has increased -29.43% from $-14.04M last year to $-9.91M, signaling increasing performance

Clarus Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Clarus Corporation's debt has decreased relative to shareholder equity from 0.07 last year to 0.00 today, signaling strengthened financials

Clarus Corporation has a net cash position, so leverage is healthy.

Clarus Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Clarus Corporation's profit margin has increased (-37.24%) in the last year from -19.78% to -12.42%, signaling increasing performance

Clarus Corporation's short-term assets of $171.42M exceed its short-term liabilities of $40.49M

Clarus Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Clarus Corporation's return on equity of -15.46%, is lower than 15.00%, indicating bad performance

Clarus Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Clarus Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Clarus Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Clarus Corporation has negative free cash flow, indicating cash burn

Clarus Corporation's yearly earnings has increased -10.96% since last year from $-52.29M to $-46.56M, signaling increasing performance

Clarus Corporation's yearly revenue has decreased 5.25% since last year from $264.31M to $250.44M, signaling decreasing performance

ROIC -4.13% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Clarus Corporation's 3-year revenue CAGR of -7.38% is negative, indicating declining revenue over the past 3 years

Clarus Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Clarus Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Clarus Corporation has insufficient data to evaluate this check.

Clarus Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clarus Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Clarus Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Clarus Corporation is overvalued relative to its fair value price of -7.20 based on Earnings Fair Value model

Clarus Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clarus Corporation has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Clarus Corporation has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue