CLB Financial Analysis
CLB Key Indicators
CLB Income Statement
CLB Balance Sheet
CLB Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 26.29 14.90% | 33.71 22.31% | 40.78 46.80% | 21.64 -50.31% | 22.88 -53.10% | 27.56 -32.88% | 27.78 -74.08% | 43.55 -71.72% | 48.78 -7.61% | 41.06 0.34% | 107.17 100.62% | 153.99 129.97% | 52.80 | 40.92 | 53.42 | 66.96 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
EV/EBITDA | 12.54 -7.04% | 13.20 -24.74% | 15.06 -14.33% | 12.64 -30.63% | 13.49 -25.96% | 17.54 30.31% | 17.58 -15.15% | 18.22 -41.64% | 18.22 -7.18% | 13.46 -32.70% | 20.72 -16.92% | 31.22 60.60% | 19.63 9.91% | 20.00 67.79% | 24.94 108.88% | 19.44 196.79% | 17.86 7.59% | 11.92 -42.14% | 11.94 -45.30% | 6.55 |
EV/FCF | 21.34 -68.97% | 22.59 -85.00% | 36.31 -55.19% | 43.11 -77.12% | 68.78 -8.15% | 150.56 10.50% | 81.04 -15.40% | 188.42 136.80% | 74.88 40.83% | 136.25 -52.22% | 95.79 -28.41% | 79.57 68.08% | 53.17 69.22% | 285.18 2262.72% | 133.81 805.96% | 47.34 313.45% | 31.42 6.98% | 12.07 -57.69% | 14.77 -53.64% | 11.45 |
P/FCF | 19.06 -67.72% | 20.09 -84.86% | 32.28 -54.66% | 36.83 -77.42% | 59.05 -8.25% | 132.71 23.55% | 71.20 -12.19% | 163.11 127.11% | 64.36 40.62% | 107.41 -57.10% | 81.08 -32.38% | 71.82 77.68% | 45.77 76.17% | 250.35 2744.89% | 119.91 952.77% | 40.42 475.78% | 25.98 3.59% | 8.80 -65.07% | 11.39 -60.13% | 7.02 |
PS | 1.58 -4.24% | 1.69 -24.22% | 1.88 -12.56% | 1.59 -22.82% | 1.65 -14.51% | 2.23 72.87% | 2.15 11.40% | 2.06 -33.55% | 1.93 -12.67% | 1.29 -53.76% | 1.93 -51.51% | 3.10 6.16% | 2.21 -9.05% | 2.79 117.97% | 3.98 163.58% | 2.92 311.27% | 2.43 -3.57% | 1.28 -57.89% | 1.51 -55.06% | 0.71 |
PB | 3.22 -12.50% | 3.47 -30.46% | 3.96 -21.58% | 3.45 -34.41% | 3.68 -28.27% | 4.99 42.57% | 5.05 -7.00% | 5.26 -41.88% | 5.13 -22.39% | 3.50 -57.32% | 5.43 -54.86% | 9.05 -3.52% | 6.61 -59.99% | 8.20 -18.33% | 12.03 -17.32% | 9.38 34.19% | 16.52 75.37% | 10.04 -7.64% | 14.55 18.10% | 6.99 |
Dividend Yield- % | 0.23 0.00% | 0.22 29.41% | 0.20 17.65% | 0.23 27.78% | 0.23 15.00% | 0.17 -43.33% | 0.17 -15.00% | 0.18 38.46% | 0.20 11.11% | 0.30 114.29% | 0.20 100.00% | 0.13 -7.14% | 0.18 63.64% | 0.14 -92.09% | 0.10 -97.49% | 0.14 -99.24% | 0.11 -98.31% | 1.77 -62.50% | 3.99 -5.23% | 18.38 |
FCF Yield- % | 5.25 210.65% | 4.98 564.00% | 3.10 121.43% | 2.72 345.90% | 1.69 9.03% | 0.75 -19.35% | 1.40 13.82% | 0.61 -56.12% | 1.55 -28.90% | 0.93 132.50% | 1.23 48.19% | 1.39 -43.72% | 2.18 -43.38% | 0.40 -96.48% | 0.83 -90.55% | 2.47 -82.67% | 3.85 -3.51% | 11.36 186.15% | 8.78 150.86% | 14.25 |
PEG | -1.79 -762.96% | -0.91 -635.29% | -1.01 -1362.50% | 0.39 30.00% | 0.27 -100.91% | 0.17 -121.25% | 0.08 -105.56% | 0.30 -110.17% | -29.61 -6829.55% | -0.80 -350.00% | -1.44 -478.95% | -2.95 -690.00% | 0.44 | 0.32 | 0.38 | 0.50 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 14.99 -15.79% | 17.80 -10.01% | 18.29 -1.08% | 16.36 -7.83% | 17.80 -4.09% | 19.78 8.98% | 18.49 20.30% | 17.75 48.41% | 18.56 -2.21% | 18.15 4.07% | 15.37 -9.43% | 11.96 -33.03% | 18.98 2.82% | 17.44 -4.18% | 16.97 0.06% | 17.86 -14.46% | 18.46 -13.58% | 18.20 -24.04% | 16.96 -26.10% | 20.88 |
EBITDA Margin - % | 13.26 -8.55% | 16.91 7.91% | 14.67 -15.54% | 11.41 22.16% | 14.50 -5.17% | 15.67 14.80% | 17.37 23.28% | 9.34 59.39% | 15.29 4.37% | 13.65 51.50% | 14.09 0.21% | 5.86 -60.03% | 14.65 -44.00% | 9.01 -44.66% | 14.06 8.32% | 14.66 24.55% | 26.16 46.88% | 16.28 -24.17% | 12.98 -31.18% | 11.77 |
Operating Margin - % | 10.42 -9.23% | 14.17 13.00% | 11.78 -17.62% | 8.44 36.35% | 11.48 -5.05% | 12.54 21.28% | 14.30 36.45% | 6.19 225.79% | 12.09 8.63% | 10.34 98.85% | 10.48 4.17% | 1.90 -81.30% | 11.13 -49.20% | 5.20 -54.31% | 10.06 21.35% | 10.16 23.90% | 21.91 53.43% | 11.38 -37.40% | 8.29 -46.27% | 8.20 |
FCF Margin - % | 8.28 196.77% | 8.41 400.60% | 5.83 93.05% | 4.32 242.86% | 2.79 -7.00% | 1.68 40.00% | 3.02 26.89% | 1.26 -70.77% | 3.00 -37.89% | 1.20 7.14% | 2.38 -28.31% | 4.31 -40.30% | 4.83 -48.29% | 1.12 -92.31% | 3.32 -75.00% | 7.22 -28.44% | 9.34 -6.97% | 14.57 20.81% | 13.28 12.83% | 10.09 |
Net Margin - % | 5.78 204.21% | 8.93 21.33% | 7.04 -60.74% | 2.69 41.58% | 1.90 -63.74% | 7.36 21.25% | 17.93 202.87% | 1.90 -219.50% | 5.24 134.98% | 6.07 605.81% | 5.92 -14.45% | -1.59 -121.00% | 2.23 -81.81% | 0.86 -69.72% | 6.92 -241.22% | 7.57 -110.65% | 12.26 86.89% | 2.84 -79.69% | -4.90 -142.50% | -71.09 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 2.32 -8.30% | 2.48 -8.49% | 2.39 -2.45% | 2.68 12.61% | 2.53 23.41% | 2.71 21.52% | 2.45 17.79% | 2.38 17.24% | 2.05 -1.44% | 2.23 10.95% | 2.08 -5.88% | 2.03 -6.45% | 2.08 12.43% | 2.01 103.03% | 2.21 14.51% | 2.17 6.90% | 1.85 -6.57% | 0.99 -48.44% | 1.93 7.22% | 2.03 |
Quick Ratio | 1.71 -0.58% | 1.79 -1.65% | 1.68 -1.75% | 1.85 10.12% | 1.72 17.01% | 1.82 13.04% | 1.71 11.76% | 1.68 9.09% | 1.47 -6.96% | 1.61 4.55% | 1.53 -14.53% | 1.54 -10.47% | 1.58 11.27% | 1.54 108.11% | 1.79 18.54% | 1.72 11.69% | 1.42 -7.19% | 0.74 -50.00% | 1.51 7.09% | 1.54 |
Debt to Equity | 48.93 -31.07% | 54.55 -29.63% | 60.08 -27.74% | 67.55 -25.07% | 70.99 -22.19% | 77.52 -22.22% | 83.14 -22.73% | 90.15 -20.98% | 91.23 -22.13% | 99.66 -14.86% | 107.60 -20.27% | 114.08 -19.96% | 117.16 -65.87% | 117.05 -68.27% | 134.96 -68.85% | 142.53 -66.97% | 343.29 104.81% | 368.94 141.56% | 433.29 187.58% | 431.57 |
Interest Coverage Ratio | 5.12 25.80% | 6.13 22.85% | 4.79 -15.22% | 3.20 37.93% | 4.07 -18.76% | 4.99 20.24% | 5.65 20.73% | 2.32 179.52% | 5.01 -6.88% | 4.15 80.43% | 4.68 -0.85% | 0.83 -89.73% | 5.38 -37.00% | 2.30 -6.12% | 4.72 74.17% | 8.08 123.82% | 8.54 34.91% | 2.45 -71.58% | 2.71 -61.88% | 3.61 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 13.17 -26.55% | 11.02 -46.11% | 10.42 -49.37% | 17.55 32.15% | 17.93 57.01% | 20.45 122.52% | 20.58 275.55% | 13.28 107.18% | 11.42 -34.03% | 9.19 -66.76% | 5.48 -82.44% | 6.41 -65.56% | 17.31 -122.20% | 27.65 -135.35% | 31.20 -149.02% | 18.61 -142.48% | -77.96 -238.55% | -78.21 -247.40% | -63.65 -220.53% | -43.81 |
ROIC | 10.30 -20.28% | 8.46 -39.09% | 7.90 -41.26% | 12.63 | 12.92 69.78% | 13.89 124.03% | 13.45 212.79% | 0.00 -100.00% | 7.61 4.82% | 6.20 | 4.30 | 5.36 | 7.26 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
ROA | 5.46 -14.15% | 4.55 -35.92% | 4.06 -39.67% | 6.44 58.62% | 6.36 87.61% | 7.10 161.03% | 6.73 334.19% | 4.06 133.33% | 3.39 -3.69% | 2.72 -48.97% | 1.55 -71.82% | 1.74 -44.94% | 3.52 -124.36% | 5.33 -136.48% | 5.50 -148.29% | 3.16 -141.80% | -14.45 -209.06% | -14.61 -214.77% | -11.39 -187.15% | -7.56 |
Average Inventory Days | 55.09 -5.29% | 59.68 4.03% | 61.52 12.80% | 60.35 18.38% | 58.17 23.32% | 57.37 29.50% | 54.54 31.14% | 50.98 27.23% | 47.17 19.15% | 44.30 5.15% | 41.59 3.53% | 40.07 -12.76% | 39.59 -3.08% | 42.13 1.74% | 40.17 13.96% | 45.93 23.97% | 40.85 20.72% | 41.41 18.21% | 35.25 14.15% | 37.05 |
Inventory Turnover | 6.64 5.56% | 6.13 -3.92% | 5.95 -11.33% | 6.06 -15.60% | 6.29 -18.94% | 6.38 -22.76% | 6.71 -23.75% | 7.18 -21.36% | 7.76 -16.02% | 8.26 -4.95% | 8.80 -3.40% | 9.13 14.55% | 9.24 3.12% | 8.69 -1.70% | 9.11 -12.24% | 7.97 -19.33% | 8.96 -17.11% | 8.84 -15.41% | 10.38 -12.41% | 9.88 |
Average Receivables Collection Days | 87.48 2.32% | 88.85 7.04% | 89.80 7.42% | 90.96 5.00% | 85.50 3.14% | 83.01 1.74% | 83.60 -1.22% | 86.63 5.81% | 82.90 6.72% | 81.59 1.67% | 84.63 -6.26% | 81.87 -14.79% | 77.68 -10.46% | 80.25 -2.56% | 90.28 16.52% | 96.08 22.96% | 86.75 12.62% | 82.36 3.53% | 77.48 0.82% | 78.14 |
Accounts Receivable Turnover | 4.18 -2.34% | 4.12 -6.58% | 4.08 -6.85% | 4.02 -4.74% | 4.28 -3.17% | 4.41 -1.78% | 4.38 1.39% | 4.22 -5.59% | 4.42 -6.16% | 4.49 -1.54% | 4.32 6.67% | 4.47 17.32% | 4.71 11.61% | 4.56 2.70% | 4.05 -14.19% | 3.81 -18.59% | 4.22 -11.16% | 4.44 -3.48% | 4.72 -0.84% | 4.68 |
Payables Turnover | 12.80 22.14% | 12.73 5.12% | 11.08 0.00% | 11.82 3.68% | 10.48 -3.59% | 12.11 2.89% | 11.08 -8.51% | 11.40 -14.41% | 10.87 -25.80% | 11.77 -9.95% | 12.11 -10.69% | 13.32 14.43% | 14.65 8.60% | 13.07 -0.31% | 13.56 -5.57% | 11.64 -6.20% | 13.49 -0.07% | 13.11 3.64% | 14.36 18.58% | 12.41 |
Sales per Employee | 147.56K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit per Employee | 9.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio - % | 6.34 -70.15% | 3.99 -20.83% | 5.20 154.90% | 14.53 -26.17% | 21.24 209.17% | 5.04 -18.05% | 2.04 -68.85% | 19.68 | 6.87 -60.03% | 6.15 -88.39% | 6.55 14.11% | 0.00 -100.00% | 17.19 438.87% | 52.97 252.66% | 5.74 | 5.50 | 3.19 -98.65% | 15.02 -85.15% | 0.00 -100.00% | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 0.80 60.00% | 7.22 -1573.47% | 2.11 -63.49% | 1.00 -91.17% | 0.50 -74.23% | -0.49 -107.25% | 5.78 219.34% | 11.32 77.43% | 1.94 -80.62% | 6.76 -43.48% | 1.81 -30.38% | 6.38 -122.09% | 10.01 -136.47% | 11.96 -130.54% | 2.60 -108.25% | -28.88 190.84% | -27.45 189.25% | -39.16 697.56% | -31.53 759.13% | -9.93 |
EBITDA, YoY % Chg | -7.86 69.03% | 15.66 9.89% | -13.79 -145.30% | 23.37 -69.85% | -4.65 -172.88% | 14.25 -76.92% | 30.44 1384.88% | 77.52 -234.84% | 6.38 -116.61% | 61.73 -262.32% | 2.05 -81.58% | -57.49 403.42% | -38.40 -682.70% | -38.03 -29.40% | 11.13 -121.05% | -11.42 -34.03% | 6.59 -63.69% | -53.87 377.57% | -52.88 162.56% | -17.31 |
EPS, YoY % Chg | 235.35 -445.19% | 26.30 22.27% | -60.67 -127.46% | 35.05 -84.25% | -68.18 -145.31% | 21.51 -97.18% | 220.92 -1880.18% | 222.56 -280.75% | 150.49 -284.70% | 762.75 -1161.00% | -12.41 -105.32% | -123.13 -214.83% | -81.48 -334.21% | -71.89 -17.90% | 233.12 -279.83% | 107.23 -128.90% | 34.79 56.99% | -87.56 -1528.38% | -129.63 488.96% | -371.04 |
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Is CLB earnings result positive or negative?How should I trade on CLB earnings?CLB FAQs
What is CLB's PE Ratio in 2025/4/4?
CLB's PE ratio in April 4, 2025 is 18.21. This indicates the price investors are willing to pay for $1 of earnings.
What is CLB's PS Ratio in 2025/4/4?
CLB's PS ratio in April 4, 2025 is 1.20. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CLB's Dividend Yield in 2024/Q4?
CLB's Dividend Yield in 2024/Q4 is 0.23%. This represents the return on investment from dividends relative to the stock price.
What is CLB's Gross Margin in 2024/Q4?
CLB's Gross Margin in 2024/Q4 is 14.99. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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