CLARUS CORPORATION (CLAR)

Every figure this model derived for CLAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,780,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 28,925,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 173,555,000 AssetsCurrent 2026-06-30
current liabilities 39,024,000 LiabilitiesCurrent 2026-06-30
equity 198,072,000 StockholdersEquity 2026-06-30
interest expense 16,000 InterestPaidNet 2025-12-31
ocf 4,358,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 252,854,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 4,293,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CLAR on one particular measure came for.

RatioValue
cash operating margin-13.99
current ratio4.45
current ratio reported4.45
dilution pct0.23
fcf margin-0.17
growth cv4.22
interest cover-2720.38
operating margin-17.21
owner earnings margin-1.86
revenue growth-0.53
revenue growth per share-0.76
roic-20.33
rule of 40-17.74
sbc pct revenue1.7

What to be careful about

What this model itself distrusts about CLAR's figures. Written by the derivation as it ran, not added afterwards.