CL

Clarus

CLAR

NASDAQConsumer Discretionary

Income Statement

Total Revenue$264.32M

Gross Profit$92.62M

Operating Income$-70.38M

EBITDA$-27.25M

EBIT$-34.44M

Pre-tax Income$-57.09M

Net Income$-52.29M

Balance Sheet

Net Cash$366.91M

Cash Equivalent$43.87M

Total Debt$492.25K

Net Debt$-366.42M

Book Value$289.81M

Net Cash Per Share9.55

Book Value Per Share7.56

Key Ratios

Return on Equity (ROE)-22.43%

Return on Assets (ROA)-17.78%

Return on Invested Capital (ROI)-22.25%

Net Profit Margin-19.78%

Current Ratio4.93

Quick Ratio2.50

Long-Term Debt / Equity0.00