Clear Secure Inc.
(YOU)
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At close: undefined
26.95
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 66.56 | -19.51 | -21.09 | -630.59 | -112.3 |
| PS Ratio | 3.05 | 5.15 | 9.57 | 25.44 | 30.53 |
| PB Ratio | 8.02 | 7.74 | 8.75 | 71.29 | 38.65 |
| P/FCF Ratio | 9.41 | 16.51 | 59.63 | -200.62 | 4.22K |
| P/OCF Ratio | 8.31 | 13.38 | 34.85 | -475.83 | 354.22 |
| OCF/S Ratio | 0.37 | 0.38 | 0.27 | -0.05 | 0.09 |
| Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 1.39 | 1.79 | 2.39 | 1.09 | 1.54 |
| Current Ratio | 1.39 | 1.87 | 2.47 | 1.17 | 1.60 |
| Asset Turnover | 0.59 | 0.42 | 0.31 | 0.99 | 0.60 |
| Interest Coverage | n/a | -19.6 | -329.32 | n/a | n/a |
| Return on Equity (ROE) | 0.12 | -0.4 | -0.41 | -0.11 | -0.34 |
| Return on Assets (ROA) | 0.03 | -0.11 | -0.14 | -0.04 | -0.16 |
| Return on Capital (ROIC) | 0.04 | -0.2 | -0.21 | -0.22 | -0.36 |
| Dividend Yield | 0.04 | 0.02 | n/a | n/a | n/a |
| Payout Ratio | 2.94 | -0.33 | n/a | n/a | n/a |
| Gross Profit Margin | 62.28% | 63.18% | 58.68% | 68.06% | 51.99% |
| Net Profit Margin | 4.58% | -26.39% | -45.35% | -4.03% | -27.19% |
| Pretax Profit Margin | 8.25% | -26.86% | -45.26% | -4.03% | -28.2% |
| Operating Profit Margin | 3.28% | -29.5% | -45.26% | -8.2% | -29.21% |
| FCF Margin | 32.42% | 31.18% | 16.04% | -12.68% | 0.72% |
| EBITDA Margin | 6.81% | -21.7% | -40.39% | -4.12% | -25.4% |