CLOV Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -2.151657943657463 -1.4494682123797893 -2.5403634688902637 -10.003079091667226 -2.620871141122876
Price to Sales Ratio 0.22626944667609372 0.12732496239350852 1.0435296137217764 2.2104092064949885 2.2837500486732742
Price to Book Ratio 1.6029661603130652 1.2729958806026376 2.8481791178101195 -2.6168232162819787 -59877.48851454823
Price to Free Cash Flows Ratio -3.9421226269091063 -2.1242030275920976 -5.426874559811199 -509.3485366481765 -6.602333987917296
Price to Operating Cash Flow Ratio -3.961991270608694 -2.170733705015545 -5.440772076535636 -667.8397059069165 -6.603283815480844
Price Earnings to Growth Ratio 0.06885305419703881 0.025807604757006004 0.193991392169802 0.1760722971338711 0
Liquidity Ratios
Current Ratio 1.6390096317714418 1.4183331215279038 2.019585426596247 0.8340580052241444 572.9760885596345
Quick Ratio 1.3653639201118282 1.0936399368214662 1.8183987075443342 6.95600733872109 572.9760885596345
Cash Ratio 0.4705321410106658 0.23553747140626702 0.8050152432478853 0.825227151382016 572.9760885596345
Debt Ratio 0.008171082813039387 0.007246914496302342 0.02926680998397146 0.4011914148444165 577.1729814840652
Debt to Equity Ratio 0.01628176567944859 0.0168517677101726 0.05159674180491251 -0.18863901277835543 -3284.952640235948
Long Term Debt to Capitalization 0.010359650577763033 0.01146484502702042 0.043908276234964586 -0.23034612637184232 1.000304511090613
Total Debt to Capitalization 0.01602091686508141 0.016572491925859308 0.049065140422890834 -0.23249702136198933 1.000304511090613
Interest Coverage Ratio -29791.714285714286 -272.13793103448273 -37.6695446481372 -1.6233627512782798 -4.689234155830859
Cash Flow to Debt Ratio -24.849024233326183 -34.79965870307167 -10.1457577173249 -0.02077163263507785 -2.7604157673912666
Margins
Gross Profit Margin 0.12446104012601852 0.006539271438585067 -0.05379226573985255 0.12248695176611858 0.027181319846149188
Operating Profit Margin -0.10278534068572848 -0.10668892540513425 -0.43274030635952815 -0.13777478569984902 -0.39630645559050415
Pretax Profit Margin -0.10516050998862442 -0.09746175022370435 -0.39929184590175515 -0.1361028878505784 -0.7868564852271203
Net Profit Margin -0.10516050998862442 -0.08784253514912328 -0.4107796488577415 -0.22097288107381913 -0.8713705961502685
Operating Cash Flow Margin -0.05711003160320724 -0.05865526577457217 -0.19179807553824874 -0.00330979003935276 -0.34585065741369686
Free Cash Flow Margin -0.05739787117010727 -0.05994010965036541 -0.19228924535121017 -0.0043396791145034535 -0.34590041231671803
Return
Return on Assets -0.3738774179868961 -0.37768172936608047 -0.6359523098346241 -0.556366276024127 -4014.1610029298627
Return on Equity -0.7449911660160479 -0.8782502918864202 -1.121169924181882 0.2616017720445545 22846.406896942884
Return on Capital Employed -0.6736810140976107 -1.0080442651998565 -1.101719187796188 -0.39734178785383323 10390.732232998695
Return on Invested Capital -0.025229427045117766 -1.2655146039619554 -2.3554646869653566 -0.7331012282272855 3.0004290779958307
Turnover Ratios
Receivables Turnover Ratio 17.823705109283857 23.625538536810776 23.618445542648097 7.92173483082574 0
Payables Turnover Ratio 47.77291308089501 106.45560178764062 55.14515268939529 19.251670959538327 0
Inventory Turnover Ratio 25.359219974589216 -33.90082839307448 -10.078016073598109 -2.8382186345664446 0
Fixed Asset Turnover Ratio 239.71030245746692 355.5621804049908 192.3172197543768 67.55903614457831 35.45800414205722
Asset Turnover Ratio 3.5553024422127635 4.299531300239915 1.5481592420730246 2.51780342148983 4606.720746218086
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.24030845475682375 -0.4281962351496006 -0.6837264909594738 -0.025110816041143565 -1.5446859903381642
Free Cash Flow Per Share -0.24151963043993674 -0.43757587571732254 -0.6854774251736931 -0.032924409894954855 -1.5449082125603866
Cash & Short Term Investments 0.5033119360552664 0.7029187051916649 1.4900014245775133 1.7036904359198373 0.6531207729468599
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.9774138666391702 0.09869733564708243 -0.02877044215626893 -0.6235723177043524 -0.10740727503663361
Cash Flow Coverage Ratio -24.849024233326183 -34.79965870307167 -10.1457577173249 -0.02077163263507785 -2.7604157673912666
Short Term Coverage Ratio -69.59219219219219 -111.61795292829775 -92.29355998692382 -2.7624608041597205 0
Capital Expenditure Coverage Ratio 198.40924657534248 45.65166778598612 390.4923928077455 3.2137344877344876 6951.086956521739
EBIT Per Revenue -0.10278534068572848 -0.10668892540513425 -0.43274030635952815 -0.13777478569984902 -0.39630645559050415
Days of Sales Outstanding 20.478345987102422 15.449383277815922 15.454022972888513 46.075765952134674 0
Days of Inventory Outstanding 14.39318718658311 -10.766698552846131 -36.217445709003094 -128.6017911216188 0
Days of Payables Outstanding 7.640312814542768 3.428659402331011 6.618895445912719 18.95939322706734 0
Cash Conversion Cycle 27.231220359142768 1.25402532263878 -27.3823181820273 -101.48541839655145 0
Cash Conversion Ratio 0.5430748824761789 0.6677319327703577 0.4669123119209613 0.0149782635012442 0.39690420923275527
Free Cash Flow to Earnings 0.5458120275026833 0.6823586039338443 0.4681080133495185 0.01963896697827695 0.39696130882188646

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