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Clime Investment Management Ltd (AU:CIW)
ASX:CIW
Australian Market
CIW
Clime Investment Management Ltd
RESEARCH TOOLSreports

Clime Investment Management Ltd (CIW) Ratios

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Clime Investment Management Ltd Ratios

AU:CIW's free cash flow for Q2 2026 was AU$0.80. For the 2026 fiscal year, AU:CIW's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 12.82 1.85 1.53 8.55 11.18
Quick Ratio
 12.82 1.85 1.53 12.36 14.74
Cash Ratio
 4.72 0.22 0.51 1.78 5.57
Solvency Ratio
 0.30 0.29 -0.21 -0.05 0.22
Operating Cash Flow Ratio
 -1.87 -0.06 -0.03 -0.96 0.50
Short-Term Operating Cash Flow Coverage
 -1.87 0.00 -0.42 -2.46 1.73
Net Current Asset Value
AU$ 1.73MAU$ 3.15MAU$ 3.38MAU$ 2.53MAU$ 11.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.00 0.02 0.03 0.05
Debt-to-Equity Ratio
 0.26 0.00 0.03 0.04 0.06
Debt-to-Capital Ratio
 0.20 0.00 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.10 0.00 0.00 0.02 0.04
Financial Leverage Ratio
 1.25 1.17 1.33 1.34 1.21
Debt Service Coverage Ratio
 1.80 22.43 -1.35 -0.72 2.08
Interest Coverage Ratio
 17.89 87.92 -27.72 0.91 1.18
Debt to Market Cap
 0.13 0.00 0.02 0.04 0.04
Interest Debt Per Share
 0.08 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
 1.65 -0.77 1.66 1.35 -5.68
Profitability Margins
Gross Profit Margin
90.31%100.00%98.69%100.00%97.94%
EBIT Margin
7.49%3.72%-35.74%-10.99%0.86%
EBITDA Margin
13.50%7.88%-15.16%-6.43%9.86%
Operating Profit Margin
14.02%15.76%-36.29%1.19%0.86%
Pretax Profit Margin
10.93%7.68%-36.30%-10.91%1.79%
Net Profit Margin
6.38%3.81%-33.28%-13.90%0.81%
Continuous Operations Profit Margin
6.38%3.81%-29.23%-7.98%0.82%
Net Income Per EBT
58.39%49.68%91.69%127.42%45.29%
EBT Per EBIT
77.98%48.70%100.01%-918.93%208.47%
Return on Assets (ROA)
3.11%2.04%-13.64%-5.99%0.32%
Return on Equity (ROE)
4.11%2.39%-18.09%-8.03%0.38%
Return on Capital Employed (ROCE)
6.97%9.89%-19.57%0.53%0.35%
Return on Invested Capital (ROIC)
3.98%4.91%-14.14%0.38%0.16%
Return on Tangible Assets
5.73%4.52%-29.46%-11.46%0.78%
Earnings Yield
3.62%1.69%-16.11%-6.92%0.28%
Efficiency Ratios
Receivables Turnover
 4.78 5.81 4.16 4.28 11.85
Payables Turnover
 0.00 5.47 0.00 0.24 0.08
Inventory Turnover
 0.00 0.00 0.00 -0.04 -0.02
Fixed Asset Turnover
 4.27 114.44 21.47 13.50 8.35
Asset Turnover
 0.49 0.53 0.41 0.43 0.39
Working Capital Turnover Ratio
 2.81 3.99 1.78 1.12 0.81
Cash Conversion Cycle
 76.38 -3.94 87.82 -11.12K -26.19K
Days of Sales Outstanding
 76.38 62.81 87.82 85.35 30.81
Days of Inventory Outstanding
 0.00 0.00 0.00 -9.66K -21.87K
Days of Payables Outstanding
 0.00 66.75 0.00 1.54K 4.35K
Operating Cycle
 76.38 62.81 87.82 -9.57K -21.83K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 >-0.01 -0.02 0.01
Free Cash Flow Per Share
 -0.02 >-0.01 >-0.01 -0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.12 1.41 2.11 1.48 0.09
Dividend Paid and CapEx Coverage Ratio
 -1.59 -0.75 -0.90 -1.39 0.30
Capital Expenditure Coverage Ratio
 -8.17 -2.43 -0.90 -2.10 1.10
Operating Cash Flow Coverage Ratio
 -0.19 0.00 -0.42 -1.16 0.51
Operating Cash Flow to Sales Ratio
 -0.08 -0.02 -0.02 -0.09 0.06
Free Cash Flow Yield
-4.76%-0.96%-2.00%-6.42%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.60 59.29 -6.21 -14.46 358.35
Price-to-Sales (P/S) Ratio
 1.85 2.26 2.07 2.01 2.90
Price-to-Book (P/B) Ratio
 1.08 1.42 1.12 1.16 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.02 -103.74 -50.13 -15.57 520.92
Price-to-Operating Cash Flow Ratio
 -22.49 -146.42 -105.57 -22.97 47.27
Price-to-Earnings Growth (PEG) Ratio
 0.48 -0.52 -0.08 <0.01 -3.73
Price-to-Fair Value
 1.08 1.42 1.12 1.16 1.37
Enterprise Value Multiple
 15.34 27.91 -11.96 -29.88 23.73
Enterprise Value
 30.02M 29.46M 20.55M 25.84M 28.02M
EV to EBITDA
 15.34 27.91 -11.96 -29.88 23.73
EV to Sales
 2.07 2.20 1.81 1.92 2.34
EV to Free Cash Flow
 -23.55 -100.95 -44.00 -14.90 420.33
EV to Operating Cash Flow
 -26.44 -142.47 -92.68 -21.98 38.14
Tangible Book Value Per Share
 0.13 0.10 0.08 0.12 0.10
Shareholders’ Equity Per Share
 0.30 0.28 0.29 0.33 0.36
Tax and Other Ratios
Effective Tax Rate
 0.42 0.50 0.19 0.27 0.54
Revenue Per Share
 0.18 0.18 0.15 0.19 0.17
Net Income Per Share
 0.01 <0.01 -0.05 -0.03 <0.01
Tax Burden
 0.58 0.50 0.92 1.27 0.45
Interest Burden
 1.46 2.06 1.02 0.99 2.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.84 1.19 1.19 0.98
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00 <0.01 <0.01
Income Quality
 -1.23 -0.40 0.06 0.63 7.58
Currency in AUD