Core Laboratories Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Core Laboratories Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $121 of operating cash. Lower than 88% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$121Over the last 3 years, every $100 of reported profit came with $121 of operating cash.
Lower than 88% of Energy companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 83% of Energy companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 81% of Energy companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$28Sales grew 8% in 3 years; of every extra $100 of sales, $28 became extra profit.
Higher than 73% of Energy companies in United States.
Asset Productivity Ratio
+8% / +1%In 3 years sales changed by +8% while total assets changed by +1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Lower than 71% of Energy companies in United States.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 64% of Energy companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Energy companies in United States.
Tangible Net Worth Ratio
58%Of every $100 of net worth, $58 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Core Laboratories Inc. owes $0.52 for every $1 it owns. Net profit fell 6% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
18.1Investors pay $18.1 for every $1 of Core Laboratories Inc.'s yearly profit, higher than 53% of Energy companies in United States.
P/B ratio
1.58The share price is 1.58 times Core Laboratories Inc.'s book value per share, lower than 51% of Energy companies in United States.
Market cap
$431 MThe total market value of all of Core Laboratories Inc.'s shares at today's price (share price × number of shares), smaller than 72% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$273 MWhat Core Laboratories Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.94Net worth divided by the number of shares. The share price of $9.40 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
9.1%Core Laboratories Inc. earned 9.1% on its shareholders' money over the last year, higher than 50% of Energy companies in United States.
Owes vs Owns
0.52×Core Laboratories Inc. owes $0.52 for every $1 it owns (moderate), higher than 55% of Energy companies in United States.
Dividend yield
0.39%Core Laboratories Inc. pays 0.39% of its share price as dividends a year, lower than almost all dividend-paying Energy companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit margin
5.6%Core Laboratories Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Core Laboratories Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.8×Core Laboratories Inc.'s operating profit covered its interest costs 4.8 times in the year to Dec 2025.
Cash vs debt
Net debtCore Laboratories Inc. had $141 M more debt than cash (net debt) at Dec 2025.
Questions
What is Core Laboratories Inc.'s P/E ratio?
Investors pay $18.1 for every $1 of Core Laboratories Inc.'s yearly profit, higher than 53% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Core Laboratories Inc.: $431 M ÷ $273 M (30 Jun 2026) = 1.6.
What is Core Laboratories Inc.'s return on equity?
Core Laboratories Inc. earned 9.1% on its shareholders' money over the last year, higher than 50% of Energy companies in United States.
How much does Core Laboratories Inc. owe compared with what it owns?
Core Laboratories Inc. owes $0.52 for every $1 it owns (moderate), higher than 55% of Energy companies in United States.
Does Core Laboratories Inc. pay a dividend?
Yes. Core Laboratories Inc. pays 0.39% of its share price as dividends a year, lower than almost all dividend-paying Energy companies in United States.
Is Core Laboratories Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.