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STOCKS

Close the Loop Ltd. (AU:CLG)

:CLG

CLG

Close the Loop Ltd.

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Close the Loop Ltd. (CLG) Ratios

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Close the Loop Ltd. Ratios

AU:CLG's free cash flow for Q2 2025 was AU$0.32. For the 2025 fiscal year, AU:CLG's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	2.19	1.80	1.88	2.29
Quick Ratio	0.60	1.75	1.50	1.62	2.14
Cash Ratio	0.29	0.89	0.92	0.48	1.12
Solvency Ratio	0.15	0.21	0.13	0.23	0.69
Operating Cash Flow Ratio	0.11	0.48	0.42	-0.15	1.24
Short-Term Operating Cash Flow Coverage	0.14	1.52	1.43	-0.67	2.37
Net Current Asset Value	AU$ -64.77M	AU$ -55.70M	AU$ -50.68M	AU$ 987.00K	AU$ 4.72M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.37	0.41	0.26	0.29
Debt-to-Equity Ratio	0.96	0.77	0.90	0.46	0.53
Debt-to-Capital Ratio	0.49	0.44	0.47	0.31	0.35
Long-Term Debt-to-Capital Ratio	<0.01	0.33	0.36	0.07	0.06
Financial Leverage Ratio	2.29	2.11	2.20	1.74	1.84
Debt Service Coverage Ratio	0.34	1.71	1.18	1.96	1.70
Interest Coverage Ratio	1.14	1.65	5.50	11.77	20.97
Debt to Market Cap	4.89	0.46	0.47	0.06	0.03
Interest Debt Per Share	0.24	0.22	0.30	0.07	0.01
Net Debt to EBITDA	2.62	1.47	2.49	1.67	-0.21
Profitability Margins
Gross Profit Margin	26.12%	37.59%	21.05%	29.99%	29.82%
EBIT Margin	6.76%	11.12%	12.74%	4.82%	22.34%
EBITDA Margin	15.34%	21.72%	18.12%	11.86%	23.63%
Operating Profit Margin	5.65%	8.61%	11.36%	6.73%	16.27%
Pretax Profit Margin	2.54%	6.62%	10.95%	4.24%	21.56%
Net Profit Margin	2.52%	5.14%	9.00%	6.56%	15.86%
Continuous Operations Profit Margin	2.65%	5.24%	9.00%	6.56%	15.86%
Net Income Per EBT	99.17%	77.66%	82.24%	154.50%	73.54%
EBT Per EBIT	44.88%	76.88%	96.35%	63.04%	132.58%
Return on Assets (ROA)	1.90%	3.69%	4.51%	4.98%	28.97%
Return on Equity (ROE)	3.97%	7.77%	9.91%	8.69%	53.27%
Return on Capital Employed (ROCE)	7.14%	7.29%	7.10%	6.66%	45.05%
Return on Invested Capital (ROIC)	4.83%	5.39%	5.35%	9.35%	26.06%
Return on Tangible Assets	3.46%	7.10%	54.19%	7.37%	31.08%
Earnings Yield	29.08%	6.12%	6.67%	3.38%	4.30%
Efficiency Ratios
Receivables Turnover	7.26	5.91	5.20	3.33	5.67
Payables Turnover	10.17	6.97	8.51	7.99	12.98
Inventory Turnover	6.41	6.66	6.76	9.05	26.39
Fixed Asset Turnover	3.92	4.24	3.31	3.52	14.32
Asset Turnover	0.76	0.72	0.50	0.76	1.83
Working Capital Turnover Ratio	11.30	4.39	4.42	5.58	13.56
Cash Conversion Cycle	71.38	64.24	81.31	104.35	50.07
Days of Sales Outstanding	50.30	61.80	70.21	109.70	64.36
Days of Inventory Outstanding	56.97	54.77	53.99	40.32	13.83
Days of Payables Outstanding	35.90	52.33	42.89	45.66	28.13
Operating Cycle	107.27	116.57	124.20	150.02	78.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.04	0.06	>-0.01	0.02
Free Cash Flow Per Share	<0.01	0.02	0.02	-0.01	0.02
CapEx Per Share	0.02	0.02	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.26	0.54	0.31	1.19	0.95
Dividend Paid and CapEx Coverage Ratio	1.33	2.13	1.44	-1.94	8.81
Capital Expenditure Coverage Ratio	1.35	2.15	1.44	-5.28	19.95
Operating Cash Flow Coverage Ratio	0.10	0.20	0.20	-0.13	1.46
Operating Cash Flow to Sales Ratio	0.06	0.10	0.17	-0.04	0.23
Free Cash Flow Yield	17.10%	6.50%	3.79%	-2.76%	5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.34	16.34	15.00	29.55	23.24
Price-to-Sales (P/S) Ratio	0.08	0.84	1.35	1.94	3.69
Price-to-Book (P/B) Ratio	0.15	1.27	1.49	2.57	12.38
Price-to-Free Cash Flow (P/FCF) Ratio	5.68	15.39	26.40	-36.29	16.77
Price-to-Operating Cash Flow Ratio	1.47	8.24	8.10	-43.16	15.93
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.46	0.11	4.76	-0.08
Price-to-Fair Value	0.15	1.27	1.49	2.57	12.38
Enterprise Value Multiple	3.17	5.34	9.95	18.00	15.38
Enterprise Value	102.16M	246.94M	245.01M	149.76M	97.46M
EV to EBITDA	3.19	5.34	9.95	18.00	15.38
EV to Sales	0.49	1.16	1.80	2.14	3.63
EV to Free Cash Flow	33.04	21.24	35.23	-40.00	16.54
EV to Operating Cash Flow	8.56	11.37	10.80	-47.57	15.71
Tangible Book Value Per Share	>-0.01	>-0.01	-0.33	0.07	0.02
Shareholders’ Equity Per Share	0.23	0.26	0.33	0.16	0.02
Tax and Other Ratios
Effective Tax Rate	-0.04	0.21	0.18	-0.55	0.26
Revenue Per Share	0.39	0.39	0.36	0.21	0.08
Net Income Per Share	<0.01	0.02	0.03	0.01	0.01
Tax Burden	0.99	0.78	0.82	1.55	0.74
Interest Burden	0.38	0.60	0.86	0.88	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.04
SG&A to Revenue	0.05	0.17	0.18	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	2.27	0.00	1.87	-0.68	1.46

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