Clarke Inc. is a private equity and venture capital firm focused on middle-market investments and turnaround opportunities. While it boasts strong margins—gross margin at 43% and a net margin of 134.5%—its financial health score of 31/100 raises concerns, particularly with a very low current and quick ratio of 0.10, indicating liquidity issues. Additionally, a high debt-to-equity ratio of 3.33 suggests significant leverage, which could pose risks in downturns. Overall, the company shows potential profitability but faces serious liquidity and leverage challenges.
Loading financial metrics...
Debt of $1.3B is 67.5x the company's cash position of $19.8M.
Revenue decreased 9.1% year-over-year from $107.9M to $98.0M.
Debt increased 448.6% from $244.2M to $1.3B while revenue growth remained modest.
Operating margin expanded by 29.5pp, demonstrating strong operational leverage.
Operating margin of 41.2% demonstrates excellent operational efficiency.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Based on 2026-Q2 (June 30, 2026)