CLOV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -1.6266700408733255 | -3.130241298560371 | -3.729591534663705 | -1.3932669549407075 | -1.8018804182128314 | -2.6612093212562917 |
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| Price to Sales Ratio | 0.9072089104356806 | 1.0770971311812076 | 0.8369049232502901 | 0.7666868686877931 | 0.49422698738583276 | 0.9477792186662962 |
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| Price to Book Ratio | 1.601076714182909 | 1.613262945826032 | 1.3003533349039538 | 1.252334867773524 | 1.2774179647306305 | 2.0717213806826877 |
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| Price to Free Cash Flows Ratio | -2.002081659171466 | -27.293519009671996 | 8.138317687180749 | 5.136240491002907 | -2.0830817520668714 | 8.00892882164977 |
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| Price to Operating Cash Flow Ratio | -1.9997765519601385 | -27.646659157659336 | 8.08413672200553 | 5.119928157223656 | -2.121655497590367 | 7.988523405636712 |
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| Price Earnings to Growth Ratio | -0.02203793163694945 | -0.07180439009293065 | 0.06222900224689163 | -0.09056235207114605 | 0.096100288971351 | 0.0975776751127307 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.6390096317714418 | 1.2741131159767134 | 1.243644231171744 | 1.1475944141343368 | 1.4183331215279038 | 1.293922254343969 |
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| Quick Ratio | 1.3653639201118282 | 1.1598589667954184 | 1.1317884281934172 | 0.9943280372198917 | 1.0936399368214662 | 1.22272423529662 |
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| Cash Ratio | 0.4705321410106658 | 0.4160507363335819 | 0.34158773593843295 | 0.17161965247745353 | 0.23553747140626702 | 0.33931879051283914 |
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| Debt Ratio | 0.008171082813039387 | 0.004680141574282622 | 0.00425438216466335 | 0.003969485184601699 | 0.007246914496302342 | 0.016840440167711062 |
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| Debt to Equity Ratio | 0.01628176567944859 | 0.015410809937486796 | 0.016190216898085124 | 0.01785786132767164 | 0.0168517677101726 | 0.06692178172355732 |
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| Long Term Debt to Capitalization | 0.010359650577763033 | 0.01012474472848953 | 0.01079072105716748 | 0.011950522147302111 | 0.01146484502702042 | 0.05822033002412232 |
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| Total Debt to Capitalization | 0.01602091686508141 | 0.015176921288079997 | 0.015932269991247968 | 0.017544553130805742 | 0.016572491925859308 | 0.0627241686034834 |
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| Interest Coverage Ratio | 0 | 0 | -4115.285714285715 | 0 | -770.956834532374 | -178.97094430992735 |
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| Cash Flow to Debt Ratio | -49.173279004932446 | -3.786491935483871 | 9.9351644245142 | 13.697053726169845 | -35.728327645051195 | 3.875228728270814 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.11367148162290602 | 0.13090946053030084 | 0.1492792449009789 | 0.10475107763725072 | 0.005725468991122519 | 0.01986188415962802 |
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| Operating Profit Margin | -0.1299068730351239 | -0.08602349055938399 | -0.05608533802674309 | -0.13756998721045902 | -0.1192301658561334 | -0.08626696249024005 |
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| Pretax Profit Margin | -0.1394273097248135 | -0.08602349055938399 | -0.05609896656724322 | -0.13756998721045902 | -0.09351005962454008 | -0.08789274722607045 |
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| Net Profit Margin | -0.1394273097248135 | -0.08602349055938399 | -0.05609896656724322 | -0.13756998721045902 | -0.06857100260238476 | -0.08903651538193103 |
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| Operating Cash Flow Margin | -0.4536551393936756 | -0.03895939560143217 | 0.10352434057333323 | 0.14974563024015916 | -0.23294403259489693 | 0.11864260396327338 |
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| Free Cash Flow Margin | -0.4531328211712986 | -0.03946347595557454 | 0.10283512581089817 | 0.14927004878973046 | -0.23725760493818918 | 0.11834032237922451 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.12348971649163878 | -0.03912919172256574 | -0.022904665114463707 | -0.0499494698983 | -0.07621750636887537 | -0.04897543075306273 |
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| Return on Equity | -0.24606660754066076 | -0.1288449349390403 | -0.08716459448830807 | -0.2247119375315298 | -0.17723400951290916 | -0.19462217460074493 |
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| Return on Capital Employed | -0.21211024822649213 | -0.12157396196434488 | -0.08224954959327774 | -0.21154669813382282 | -0.29123229446358884 | -0.17216240074720554 |
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| Return on Invested Capital | -0.024014959887868236 | -0.9853161308717657 | -0.7174800373365984 | -0.0 | -0.2974668677666902 | -1.611502939407252 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 4.440218919108863 | 1.5232837754570017 | 1.0134867687596316 | 0.7676961769014036 | 6.107659794234768 | 1.2829060059412583 |
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| Payables Turnover Ratio | 12.047789371772806 | 11.869871940163192 | 10.946015681755554 | 9.95721992750569 | 27.543381106487903 | 22.25517424142043 |
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| Inventory Turnover Ratio | 6.395308997987123 | 6.402674409719569 | 4.524551121419844 | -3.89277946216715 | -8.771200581052963 | 28.314194200944033 |
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| Fixed Asset Turnover Ratio | 59.71632797731569 | 58.845947265625 | 60.54078264969354 | 60.972158040665434 | 91.91971773368788 | 126.28106116433308 |
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| Asset Turnover Ratio | 0.8856924567745689 | 0.4548663564814771 | 0.4082903218370155 | 0.36308406296415285 | 1.1115122059805596 | 0.5500600573032056 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 1.049482637403507 | 1.002695085461428 | 1.07192582463959 | 1.102275302362245 | 1.8807147803006528 | 1.7936666752328883 |
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| Operating Cash Flow Per Share | -0.4761031921625302 | -0.03906439450210362 | 0.11097041413933999 | 0.16506090985039637 | -0.4381012850840597 | 0.2128052849917768 |
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| Free Cash Flow Per Share | -0.4755550282569461 | -0.039569833395879835 | 0.110231627036763 | 0.16453668816332723 | -0.4462138843459856 | 0.21226309258793175 |
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| Cash & Short Term Investments | 0.5039058993434817 | 1.075609325878405 | 1.0864699131081184 | 0.8700764229798763 | 0.7004853859998897 | 1.4900535829284036 |
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| Earnings Per Share | -0.5853061629442916 | -0.3450213248725275 | -0.2405357239960839 | -0.6065599969935155 | -0.5158499923773582 | -0.6388073220777206 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.13633500772974436 | -0.08625533121813188 | -0.06011932221450674 | -0.15163999924837887 | -0.22423793518332832 | -0.15473417579230914 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.45787625327674064 | 0.014707451541883465 | -0.17820045386237815 | -0.012925589775139135 | 0.24127662887627366 | 0.2648606685683679 |
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| Price Per Share | 0.9521000000000001 | 1.08 | 0.8970999999999999 | 0.8451 | 0.9295 | 1.7000000000000002 |
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| Effective Tax Rate | 0.9317175615847428 | 0 | -0.00024293746095647948 | 1 | 0.2666991885396093 | -0.013013225686514049 |
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| Short Term Coverage Ratio | -137.71471471471472 | -11.259592326139089 | 30.45418098510882 | 42.44468313641246 | -114.59660645867542 | 50.8275 |
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| Capital Expenditure Coverage Ratio | -868.5416666666666 | 77.2880658436214 | -150.20621468926555 | -314.8685258964143 | 54.0025793139025 | -392.4903474903475 |
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| EBIT Per Revenue | -0.1299068730351239 | -0.08602349055938399 | -0.05608533802674309 | -0.13756998721045902 | -0.1192301658561334 | -0.08626696249024005 |
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| Days of Sales Outstanding | 20.269270871460254 | 59.082884916173306 | 88.80234333019227 | 117.23387807304249 | 14.735594815702427 | 70.15322991957443 |
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| Days of Inventory Outstanding | 14.072814938000157 | 14.0566260660351 | 19.89147599060771 | -23.11972740163813 | -10.260853023292247 | 3.178617740673661 |
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| Days of Payables Outstanding | 7.470250119981696 | 7.582221649373805 | 8.222169839388128 | 9.038667485026139 | 3.2675726938549428 | 4.044003386524633 |
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| Cash Conversion Cycle | 26.87183568947872 | 65.5572893328346 | 100.47164948141184 | 85.07548318637822 | 1.2071690985552372 | 69.28784427372345 |
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| Cash Conversion Ratio | 3.2537035985923484 | 0.4528925221249608 | -1.8453876587769835 | -1.0885050822246094 | 3.3971215784264412 | -1.332516254194631 |
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| Free Cash Flow to Earnings | 3.249957429901237 | 0.4587523210108755 | -1.8331019643228987 | -1.085048067652811 | 3.46002823254531 | -1.3291212248322148 |
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