Currency in (Disclaimer)
Day's Range:

CLOV Financial Ratios (Annual)

Developer Mode:
Period Ending: 2021
Price Ratios
Price to Earnings Ratio -1.85 -836.48
Price to Sales Ratio 0.74
Price to Book Ratio 2.03 7.11
Price to Free Cash Flows Ratio -3.84 -2,533.30
Price to Operating Cash Flow Ratio -3.85 -2,533.30
Price Earnings to Growth Ratio 0.00 -11.18
Liquidity Ratios
Current Ratio 2.02 0.83
Quick Ratio 1.82 0.83
Cash Ratio 0.81 0.83
Debt Ratio 0.43 0.07
Debt/Equity Ratio 0.77 0.08
Long Term Debt to Capitalization 0.04
Total Debt to Capitalization 0.05
Interest Coverage -37.67 -0.12
Cash Flow to Debt Ratio -10.15
Gross Profit Margin -5.38% %
Operating Profit Margin -43.27% %
Pretax Profit Margin -39.93% %
Net Profit Margin -39.93% %
Operating Cash Flow Margin -19.18% %
Free Cash Flow Margin -19.23% 0.00%
Return on Assets -61.82% -0.79%
Return on Equity -109.78% -0.85%
Return on Capital Employed -110.17% -0.83%
Turnover Ratios
Receivables Turnover 23.62
Payables Turnover 55.15
Inventory Turnover
Fixed Asset Turnover 192.32
Asset Turnover 1.55 0.00
Per Share Items (In )
Revenue Per Share
Operating Cash Flow Per Share -0.60 -0.01
Free Cash Flow Per Share -0.60 -0.01
Cash Per Share 1.31 0.07
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.00% 0.00%
Cash Flow Coverage Ratio -10.15
Short Term Coverage Ratio -92.29 -2.76
Capital Expenditure Coverage Ratio 390.49
EBIT Per Revenue -0.43
Days of Sales Outstanding 15.45
Days of Inventory Outstanding 0.00 0.00

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