CLOV Financial Ratios
| 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 | |
| EV to EBITDA | ||||||
| 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 | 4.207815124783231 | 7.300218138901168 | 3.564824563753893 | 7.58683050664267 | 4.4663381642512086 | |
| 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 | -0.4424959844600519 | -0.6412696684626932 | -1.4643573825382754 | -1.6764837952715734 | -3.8918357487922703 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.43250171114340547 | -0.7788524284624347 | -1.542643273836831 | -1.0452739471937709 | -1.7700386473429954 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.4584588040309594 | 0.23888590500015305 | 2.2973889576895443 | 16.275209051294176 | 10.106463768115942 | |
| Price Per Share | 0.9521 | 0.9295 | 3.72 | 16.769999999999996 | 10.2 | |
| Effective Tax Rate | 0.9774138666391702 | 0.09869733564708243 | -0.02877044215626893 | -0.6235723177043524 | -0.10740727503663361 | |
| 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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