ClearOne, Inc.
CLRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 6.75 | -0.08 | 0.03 |
| FCF Yield | -2.24% | 13.98% | -0.94% | -3.32% |
| EV / EBITDA | -33.81 | 237.58 | -142.77 | -93.14 |
| Quality | ||||
| ROIC | -40.30% | -61.63% | -6.76% | -12.29% |
| Gross Margin | 23.09% | 33.99% | 37.52% | 41.14% |
| Cash Conversion Ratio | 0.68 | -97.55 | -0.20 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.27% | -13.57% | -4.64% | 4.97% |
| Free Cash Flow Growth | -111.63% | 1,162.95% | 59.94% | -55.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | -10.74 | -1.01 | -1.34 |
| Interest Coverage | -40.40 | -12.09 | -17.20 | -14.58 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 1.16 | 1.76 | 1.70 |
| Cash Conversion Cycle | 463.74 | 399.35 | 1,042.09 | 257.27 |