CLVR 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.4057342948717948 | -0.26530620864149473 | -0.6333680465924896 | -1.02738577064445 | -0.11615983056288173 | -0.3151558674304419 |
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| Price to Sales Ratio | 0.7778760996119016 | 1.4273751832460733 | 1.8285148584621562 | 4.215949049773756 | 2.9018306697009106 | 7.69075673827534 |
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| Price to Book Ratio | 0.14897755089400008 | 0.18365634410050863 | 0.2682877492046659 | 0.4561067533315203 | 0.3313464341219561 | 0.36571538977295615 |
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| Price to Free Cash Flows Ratio | -2.6011458904109586 | -2.361443568644435 | -5.261601681109186 | -2.74395375 | -2.17778898991542 | -4.506728904255319 |
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| Price to Operating Cash Flow Ratio | -2.3381654893065456 | -2.477316310767833 | -5.398833734439833 | -2.75975733421096 | -2.626848481459682 | -4.720139465181059 |
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| Price Earnings to Growth Ratio | 0.006727737032312924 | -0.007490998832230439 | 0.0453101756408473 | 0.011957008792820316 | -0.0030320043205211205 | 0.0007821024412098585 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.398898640509379 | 2.6192493062655178 | 2.434276646389844 | 2.707932846341151 | 2.7845321451304903 | 4.933803845217814 |
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| Quick Ratio | 1.5453450352779212 | 1.3579669928435811 | 1.278365511769373 | 1.4293220556196335 | 1.778909399533206 | 2.6552689218788026 |
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| Cash Ratio | 1.1875752882464292 | 0.9452314882430262 | 0.6713832319492198 | 0.8153274381648085 | 1.320708678124337 | 2.0908980287174495 |
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| Debt Ratio | 0.05133950004801075 | 0.058607088969478784 | 0.05675795568630198 | 0.05828791417942729 | 0.07401435755691198 | 0.060184730274147585 |
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| Debt to Equity Ratio | 0.06623446339348392 | 0.0745730742025666 | 0.07160952044303051 | 0.07329344574381289 | 0.09542664818847753 | 0.0705015683001928 |
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| Long Term Debt to Capitalization | 0.028872759353571 | 0.03962605939056738 | 0.036799546034898566 | 0.04267229034861621 | 0.05056390977443609 | 0.04033249105947006 |
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| Total Debt to Capitalization | 0.06211997986135316 | 0.06939786227000595 | 0.06682426674729927 | 0.06828835677182313 | 0.08711368154708114 | 0.06585844466546598 |
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| Interest Coverage Ratio | -213.56521739130434 | -675.4 | -90.71428571428571 | 242.94117647058823 | 333.47058823529414 | 239.54901960784315 |
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| Cash Flow to Debt Ratio | -0.9619700748129676 | -0.9941282746160794 | -0.6939531057178115 | -2.2549165120593693 | -1.3218360995850622 | -1.0989795918367347 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | -0.12440707201379905 | 0.5083769633507853 | 0.5472796627183296 | 0.5615887380593263 | 0.15344603381014305 | 0.08472012102874432 |
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| Operating Profit Margin | -1.0590771884432946 | -0.8840314136125654 | -0.6374222043766312 | -1.0382101558572148 | -1.228651928912007 | 3.6965204236006053 |
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| Pretax Profit Margin | -1.0879689521345408 | -1.9034031413612564 | -0.6546878136920297 | -1.0434891905480141 | -6.181187689640225 | -8.11285930408472 |
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| Net Profit Margin | -0.4793014230271669 | -1.3450261780104713 | -0.7217426219634612 | -1.0258924082453493 | -6.245340268747291 | -6.1007564296520425 |
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| Operating Cash Flow Margin | -0.33268650280293227 | -0.5761780104712042 | -0.33868701064043366 | -1.5276520864756158 | -1.1046814044213265 | -1.6293494704992435 |
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| Free Cash Flow Margin | -0.29905131522207845 | -0.6044502617801047 | -0.34752057819714915 | -1.536450477626948 | -1.3324664065886433 | -1.706505295007564 |
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| Return | |||||||||||||||||
| Return on Assets | -0.07115193803411965 | -0.13600868253169918 | -0.08393453339870655 | -0.08826455575741846 | -0.5531114438174211 | -0.24765402377910975 |
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| Return on Equity | -0.09179502002725358 | -0.17306072956313787 | -0.10589725462472016 | -0.11098721784063095 | -0.7131261136408632 | -0.2901067595177117 |
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| Return on Capital Employed | -0.19314249764076755 | -0.10918202392499192 | -0.09002239927415011 | -0.1074597351234616 | -0.13285058117735282 | 0.16690346730784994 |
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| Return on Invested Capital | -0.26864142319562945 | -0.09756860041895896 | -0.11593109628379396 | -0.12660516140858 | -0.1895191326520548 | 0.16400986665029388 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 2.230880230880231 | 1.3517338995046002 | 1.0851851851851853 | 0.8303068252974327 | 1.068302847881454 | 0.7125916343251402 |
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| Payables Turnover Ratio | 2.5278720310227825 | 0.8994252873563219 | 0.9804347826086957 | 0.9819819819819819 | 1.6989995650282732 | 1.2938408896492728 |
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| Inventory Turnover Ratio | 1.1632835155030115 | 0.24361136334154884 | 0.30187416331994643 | 0.21759201497192762 | 0.4650553637337778 | 0.1816489521407554 |
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| Fixed Asset Turnover Ratio | 0.3526996197718631 | 0.2814618331859711 | 0.3538898756660746 | 0.2718141441749231 | 0.2751998091375403 | 0.10371881374548877 |
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| Asset Turnover Ratio | 0.1484492526325897 | 0.10111972893559573 | 0.1162942728397656 | 0.08603685439916949 | 0.0885638604169066 | 0.04059398644001179 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 2.6868032081751116 | 2.4170239475189446 | 3.330571787161686 | 2.718249168740545 | 3.1738585218514044 | 2.348273468346624 |
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| Operating Cash Flow Per Share | -0.8938631630474767 | -1.3926360493427214 | -1.128021402317158 | -4.152539014187101 | -3.506102489353404 | -3.8261581322379934 |
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| Free Cash Flow Per Share | -0.803492033147667 | -1.4609707578066078 | -1.1574422332015415 | -4.176455233620465 | -4.229059859632083 | -4.0073411078592915 |
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| Cash & Short Term Investments | 3.9977638938370945 | 4.095020677576598 | 3.3947626909094315 | 4.3472853724302025 | 8.563364702758587 | 12.208890470983368 |
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| Earnings Per Share | -5.151154404289153 | -13.00384192916475 | -9.615262457214424 | -11.154524743720627 | -79.28730573530132 | -57.30497784238787 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.845531987614521 | -2.1367250970605958 | -2.122980410407218 | -2.8221138931368657 | -3.8995673949665393 | 8.680440835942726 |
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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 | -0.9785633017903335 | 0.755840845933073 | 4.320738215452758 | 8.95426352393877 | 3.2990840315845045 | 9.332664746837649 |
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| Price Per Share | 2.09 | 3.4500000000000006 | 6.090000000000001 | 11.460000000000003 | 9.210000000000003 | 18.060000000000002 |
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| Effective Tax Rate | -0.013476020610384463 | 0.293357172328428 | -0.1024225697638761 | 0.016863406408094434 | -0.010378681626928472 | 0.24801402304852124 |
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| Short Term Coverage Ratio | -1.745475113122172 | -2.2254802831142566 | -1.4876543209876543 | -5.754734848484849 | -2.9911971830985915 | -2.7210712481051034 |
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| Capital Expenditure Coverage Ratio | -9.89102564102564 | 20.37962962962963 | 38.34090909090909 | 173.62857142857143 | 4.849666983824928 | 21.11764705882353 |
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| EBIT Per Revenue | -1.0590771884432946 | -0.8840314136125654 | -0.6374222043766312 | -1.0382101558572148 | -1.228651928912007 | 3.6965204236006053 |
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| Days of Sales Outstanding | 40.34282018111254 | 66.58115183246073 | 82.93515358361775 | 108.39366515837104 | 84.24577373211964 | 126.29954614220878 |
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| Days of Inventory Outstanding | 77.36720997123682 | 369.44089456869006 | 298.13747228381374 | 413.61811926605503 | 193.52534562211983 | 495.4611570247934 |
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| Days of Payables Outstanding | 35.60306807286673 | 100.06389776357827 | 91.7960088691796 | 91.65137614678899 | 52.97235023041475 | 69.5603305785124 |
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| Cash Conversion Cycle | 82.10696207948263 | 335.9581486375725 | 289.2766169982519 | 430.3604082776371 | 224.79876912382474 | 552.2003725884898 |
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| Cash Conversion Ratio | 0.694107062528115 | 0.4283768003114052 | 0.4692628650904033 | 1.489095809850527 | 0.17688089950027763 | 0.26707335217973516 |
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| Free Cash Flow to Earnings | 0.6239316239316238 | 0.44939665239392756 | 0.4815020862308762 | 1.497672139181573 | 0.21335369239311494 | 0.2797202797202797 |
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