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STOCKS

Clime Investment Management Ltd (AU:CIW)

:CIW

CIW

Clime Investment Management Ltd

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Clime Investment Management Ltd (CIW) Ratios

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Clime Investment Management Ltd Ratios

AU:CIW's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:CIW's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	36.01	8.55	11.18	10.50	17.93
Quick Ratio	51.86	12.36	14.74	14.18	25.27
Cash Ratio	11.34	1.78	5.57	3.95	8.05
Solvency Ratio	0.52	-0.05	0.22	0.44	0.18
Operating Cash Flow Ratio	2.82	-0.96	0.50	0.87	3.97
Short-Term Operating Cash Flow Coverage	0.00	-2.46	1.73	3.56	14.15
Net Current Asset Value	AU$ 9.55M	AU$ 2.53M	AU$ 11.00M	AU$ 8.41M	AU$ 7.74M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.05	0.06	0.04
Debt-to-Equity Ratio	0.00	0.04	0.06	0.08	0.05
Debt-to-Capital Ratio	0.00	0.04	0.05	0.07	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.04	0.06	0.04
Financial Leverage Ratio	1.20	1.34	1.21	1.34	1.28
Debt Service Coverage Ratio	0.00	0.81	2.08	7.82	4.25
Interest Coverage Ratio	0.00	-21.03	1.18	30.37	9.64
Debt to Market Cap	0.00	0.04	0.04	0.05	0.04
Interest Debt Per Share	0.00	0.02	0.02	0.03	0.02
Net Debt to EBITDA	-2.32	0.00	-5.68	-0.91	-3.70
Profitability Margins
Gross Profit Margin	100.00%	89.58%	91.58%	93.29%	93.28%
EBIT Margin	10.63%	-9.56%	0.80%	21.22%	6.23%
EBITDA Margin	14.57%	0.00%	9.22%	27.93%	12.95%
Operating Profit Margin	10.63%	-14.48%	0.80%	21.22%	6.96%
Pretax Profit Margin	16.84%	-15.16%	1.91%	18.45%	4.95%
Net Profit Margin	11.74%	-12.10%	0.76%	13.52%	3.68%
Continuous Operations Profit Margin	11.64%	-6.95%	0.77%	13.52%	3.68%
Net Income Per EBT	69.72%	79.77%	39.68%	73.25%	74.33%
EBT Per EBIT	158.35%	104.76%	237.96%	86.94%	71.20%
Return on Assets (ROA)	6.56%	-5.99%	0.32%	7.39%	1.40%
Return on Equity (ROE)	7.90%	-8.03%	0.38%	9.87%	1.80%
Return on Capital Employed (ROCE)	6.04%	-7.46%	0.35%	12.21%	2.73%
Return on Invested Capital (ROIC)	4.21%	-5.86%	0.18%	8.89%	2.01%
Return on Tangible Assets	17.00%	-400.72%	0.93%	21.28%	5.59%
Earnings Yield	5.29%	-6.92%	0.28%	5.77%	1.44%
Efficiency Ratios
Receivables Turnover	3.98	13.67	12.67	4.28	7.99
Payables Turnover	0.00	2.17	1.04	0.97	1.29
Inventory Turnover	0.00	-0.35	-0.21	-0.20	-0.13
Fixed Asset Turnover	157.31	15.51	8.93	8.95	9.32
Asset Turnover	0.56	0.50	0.42	0.55	0.38
Working Capital Turnover Ratio	1.01	1.28	0.87	1.21	0.83
Cash Conversion Cycle	91.61	-1.20K	-2.08K	-2.12K	-3.11K
Days of Sales Outstanding	91.61	26.70	28.81	85.29	45.68
Days of Inventory Outstanding	0.00	-1.06K	-1.76K	-1.83K	-2.88K
Days of Payables Outstanding	0.00	168.46	350.75	375.23	282.14
Operating Cycle	91.61	-1.03K	-1.73K	-1.75K	-2.83K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.02	0.01	0.02	0.06
Free Cash Flow Per Share	0.02	-0.02	<0.01	<0.01	0.05
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	1.48	0.09	0.48	0.89
Dividend Paid and CapEx Coverage Ratio	0.80	-1.39	0.30	0.67	1.79
Capital Expenditure Coverage Ratio	31.59	-2.10	1.10	1.92	9.34
Operating Cash Flow Coverage Ratio	0.00	-1.16	0.51	0.74	2.81
Operating Cash Flow to Sales Ratio	0.08	-0.08	0.06	0.08	0.29
Free Cash Flow Yield	3.66%	-6.42%	0.19%	1.63%	10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	-14.46	358.35	17.32	69.58
Price-to-Sales (P/S) Ratio	2.22	1.75	2.71	2.34	2.56
Price-to-Book (P/B) Ratio	1.49	1.16	1.37	1.71	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	27.29	-15.57	520.92	61.32	10.00
Price-to-Operating Cash Flow Ratio	26.42	-22.97	47.27	29.34	8.93
Price-to-Earnings Growth (PEG) Ratio	0.52	<0.01	-3.73	0.04	-0.96
Price-to-Fair Value	1.49	1.16	1.37	1.71	1.25
Enterprise Value Multiple	12.91	0.00	23.73	7.48	16.08
Enterprise Value	23.41M	25.84M	28.02M	35.19M	22.48M
EV to EBITDA	12.91	0.00	23.73	7.48	16.08
EV to Sales	1.88	1.67	2.19	2.09	2.08
EV to Free Cash Flow	23.14	-14.90	420.33	54.70	8.13
EV to Operating Cash Flow	22.41	-21.98	38.14	26.17	7.26
Tangible Book Value Per Share	0.09	-0.10	0.07	0.05	0.02
Shareholders’ Equity Per Share	0.34	0.33	0.36	0.36	0.40
Tax and Other Ratios
Effective Tax Rate	0.30	0.20	0.47	0.27	0.26
Revenue Per Share	0.23	0.22	0.18	0.26	0.20
Net Income Per Share	0.03	-0.03	<0.01	0.04	<0.01
Tax Burden	0.70	0.80	0.40	0.73	0.74
Interest Burden	1.58	1.59	2.38	0.87	0.79
Research & Development to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.82	1.04	0.91	0.77	0.91
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.71	0.63	7.58	0.59	7.79

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