Clover Health Investments (CLOV) Financial Ratios Annual - Discounting Cash Flows
Clover Health Investments, Corp.
CLOV (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Price Ratios
Price to Earnings Ratio
-2.152 -1.449 -2.540 -10.00 -2.621 -2.122
Price to Sales Ratio
0.226 0.127 1.044 2.210 2.284 1.525
Price to Book Ratio
1.603 1.273 2.848 -2.617 -59,877 -7.816
Price to Free Cash Flow Ratio
-3.942 -2.124 -5.427 -509.3 -6.602 -2.769
Price to Operating Cash Flow Ratio
-3.962 -2.171 -5.441 -667.8 -6.603 -2.796
Price Earnings to Growth Ratio
0.069 0.026 0.194 0.176 0.137 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
1.639 1.418 2.020 0.834 573.0 12.51
Quick Ratio
1.639 1.650 2.433 6.965 573.0 12.51
Cash Ratio
0.471 0.236 0.805 0.825 573.0 12.51
Debt Ratio
0.008 0.007 0.029 0.003 577.2 0.234
Debt to Equity Ratio
0.016 0.017 0.052 -0.001 -3,285 -0.898
Long Term Debt to Capitalization
0.000 0.011 0.036 -0.230 1.000 -8.834
Total Debt to Capitalization
0.016 0.017 0.049 -0.001 1.000 -8.834
Interest Coverage Ratio
-29,792 -272.1 -37.67 -1.623 -4.689 0.000
Cash Flow to Debt Ratio
-24.85 -34.80 -10.15 -2.762 -2.760 -3.112
Margins
Gross Profit Margin
12.65% 0.65% -5.38% 12.25% 2.72% 100.00%
Operating Profit Margin
-10.25% -10.67% -43.27% -13.78% -39.63% -66.11%
Pretax Profit Margin
-10.49% -9.75% -39.93% -13.61% -78.69% -71.85%
Net Profit Margin
-10.49% -8.78% -41.08% -22.10% -87.14% -71.85%
Operating Cash Flow Margin
-5.70% -5.87% -19.18% -0.33% -34.59% -54.54%
Free Cash Flow Margin
-5.73% -5.99% -19.23% -0.43% -34.59% -55.07%
Return
Return on Assets
-37.39% -37.77% -63.60% -55.64% -401,416.10% -95.88%
Return on Equity
-74.50% -87.83% -112.12% 26.16% 2,284,640.69% 368.30%
Return on Capital Employed
-67.37% -100.80% -110.17% -39.73% 1,039,073.22% -90.82%
Return on Invested Capital
-111.70% -126.55% -235.55% -73.31% 300.04% -132.35%
Turnover Ratios
Receivables Turnover Ratio
17.87 23.63 13.45 0.000 0.000 0.000
Payables Turnover Ratio
47.77 106.5 55.15 19.25 0.000 0.000
Inventory Turnover Ratio
0.000 -33.90 -10.08 -2.838 0.000 0.000
Fixed Asset Turnover Ratio
240.3 355.6 192.3 67.56 35.46 87.52
Asset Turnover Ratio
3.564 4.300 1.548 2.518 4,607 1.334
Per Share Items ()
Revenue Per Share
4.218 7.300 3.565 7.587 4.466 6.689
Operating Cash Flow Per Share
-0.240 -0.428 -0.684 -0.025 -1.545 -3.649
Free Cash Flow Per Share
-0.242 -0.438 -0.685 -0.033 -1.545 -3.684
Cash & Short Term Investments
0.503 0.703 1.490 1.704 0.653 1.795
Earnings Per Share
-0.442 -0.641 -1.464 -1.676 -3.892 -4.806
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
0.458 0.239 2.297 15.08 10.11 9.578
Book Value Per Share
0.594 0.730 1.306 -6.409 0.000 -1.305
Price Per Share
0.952 0.929 3.720 16.77 10.20 10.20
Effective Tax Rate
0.00% 9.87% -2.88% -62.36% -10.74% 7.99%
Short Term Coverage Ratio
0.000 0.000 0.000 -0.107 0.000 0.000
Capital Expenditure Coverage Ratio
-198.4 -45.65 -390.5 -3.214 -6,951 -103.8
EBIT Per Revenue
-0.103 -0.107 -0.433 -0.138 -0.396 -0.661
EBITDA Per Revenue
Days of Sales Outstanding
20.43 15.45 27.13 0.000 0.000 0.000
Days of Inventory Outstanding
0.000 -10.77 -36.22 -128.6 0.000 0.000
Days of Payables Outstanding
7.640 3.429 6.619 18.96 0.000 0.000
Cash Conversion Cycle
12.79 1.254 -15.71 -147.6 0.000 0.000
Cash Conversion Ratio
0.543 0.668 0.467 0.015 0.397 0.759
Free Cash Flow to Earnings
0.546 0.682 0.468 0.020 0.397 0.766
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