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STOCKS

Clover Corporation Limited (AU:CLV)

ASX:CLV

CLV

Clover Corporation Limited

RESEARCH TOOLSreports

Clover Corporation Limited (CLV) Ratios

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Clover Corporation Limited Ratios

AU:CLV's free cash flow for Q4 2025 was AU$0.31. For the 2025 fiscal year, AU:CLV's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.66	4.66	5.79	7.24	4.06
Quick Ratio	2.75	2.75	2.78	2.79	1.87
Cash Ratio	0.68	0.68	1.25	1.14	0.61
Solvency Ratio	0.56	0.59	0.15	0.37	0.28
Operating Cash Flow Ratio	0.65	0.65	0.86	0.81	0.36
Short-Term Operating Cash Flow Coverage	9.04	9.04	2.46	3.86	3.56
Net Current Asset Value	AU$ 44.46M	AU$ 44.46M	AU$ 39.56M	AU$ 40.95M	AU$ 39.13M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.12	0.14	0.13
Debt-to-Equity Ratio	0.03	0.03	0.15	0.17	0.19
Debt-to-Capital Ratio	0.03	0.03	0.13	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.10	0.13
Financial Leverage Ratio	1.20	1.20	1.26	1.28	1.44
Debt Service Coverage Ratio	7.19	7.59	0.83	3.53	4.35
Interest Coverage Ratio	40.68	34.02	3.41	13.65	24.70
Debt to Market Cap	<0.01	<0.01	0.10	0.05	0.06
Interest Debt Per Share	0.02	0.02	0.07	0.07	0.08
Net Debt to EBITDA	-0.53	-0.51	-0.47	0.21	0.16
Profitability Margins
Gross Profit Margin	30.43%	30.43%	27.11%	29.72%	30.65%
EBIT Margin	12.36%	12.42%	4.53%	11.38%	14.57%
EBITDA Margin	13.70%	14.23%	6.40%	13.62%	16.91%
Operating Profit Margin	11.59%	9.69%	4.93%	12.47%	15.91%
Pretax Profit Margin	12.24%	12.13%	2.98%	11.08%	14.85%
Net Profit Margin	8.16%	8.16%	2.44%	7.77%	10.09%
Continuous Operations Profit Margin	8.16%	8.16%	2.34%	7.77%	10.09%
Net Income Per EBT	66.63%	67.22%	81.63%	70.13%	67.98%
EBT Per EBIT	105.63%	125.22%	60.48%	88.83%	93.36%
Return on Assets (ROA)	8.08%	8.08%	1.80%	7.20%	7.86%
Return on Equity (ROE)	10.01%	9.71%	2.26%	9.24%	11.32%
Return on Capital Employed (ROCE)	13.45%	11.24%	4.12%	12.78%	15.13%
Return on Invested Capital (ROIC)	8.92%	7.43%	3.07%	9.41%	10.96%
Return on Tangible Assets	8.26%	8.26%	1.84%	7.53%	8.20%
Earnings Yield	6.22%	7.57%	1.85%	3.41%	3.97%
Efficiency Ratios
Receivables Turnover	3.42	3.42	4.54	6.69	3.61
Payables Turnover	9.78	9.78	8.92	14.17	5.42
Inventory Turnover	2.48	2.48	1.53	1.52	1.36
Fixed Asset Turnover	7.04	7.04	4.96	7.04	7.70
Asset Turnover	0.99	0.99	0.74	0.93	0.78
Working Capital Turnover Ratio	1.89	1.84	1.26	1.56	1.45
Cash Conversion Cycle	216.55	216.55	277.44	268.62	301.61
Days of Sales Outstanding	106.59	106.59	80.45	54.60	101.05
Days of Inventory Outstanding	147.27	147.27	237.89	239.77	267.88
Days of Payables Outstanding	37.31	37.31	40.90	25.75	67.31
Operating Cycle	253.86	253.86	318.34	294.37	368.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.05	0.04	0.04
Free Cash Flow Per Share	0.04	0.04	0.04	0.03	0.03
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.72	0.76	0.76
Dividend Paid and CapEx Coverage Ratio	2.16	2.16	2.36	1.48	1.92
Capital Expenditure Coverage Ratio	6.18	6.18	3.63	4.11	4.16
Operating Cash Flow Coverage Ratio	3.42	3.42	0.81	0.58	0.49
Operating Cash Flow to Sales Ratio	0.10	0.10	0.14	0.08	0.08
Free Cash Flow Yield	6.16%	7.50%	7.49%	2.80%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.07	13.21	54.01	29.34	25.20
Price-to-Sales (P/S) Ratio	1.31	1.08	1.32	2.28	2.54
Price-to-Book (P/B) Ratio	1.56	1.28	1.22	2.71	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	16.23	13.34	13.36	35.71	39.87
Price-to-Operating Cash Flow Ratio	13.60	11.18	9.68	27.02	30.29
Price-to-Earnings Growth (PEG) Ratio	0.30	0.04	-0.72	-2.21	1.34
Price-to-Fair Value	1.56	1.28	1.22	2.71	2.85
Enterprise Value Multiple	9.04	7.06	20.08	16.94	15.21
Enterprise Value	106.46M	86.42M	79.96M	184.30M	181.72M
EV to EBITDA	9.04	7.06	20.08	16.94	15.21
EV to Sales	1.24	1.00	1.29	2.31	2.57
EV to Free Cash Flow	15.33	12.44	13.05	36.16	40.31
EV to Operating Cash Flow	12.85	10.43	9.46	27.36	30.62
Tangible Book Value Per Share	0.42	0.42	0.39	0.38	0.36
Shareholders’ Equity Per Share	0.43	0.43	0.40	0.40	0.38
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.22	0.24	0.26
Revenue Per Share	0.52	0.51	0.37	0.48	0.42
Net Income Per Share	0.04	0.04	<0.01	0.04	0.04
Tax Burden	0.67	0.67	0.82	0.70	0.68
Interest Burden	0.99	0.98	0.66	0.97	1.02
Research & Development to Revenue	0.03	0.03	0.04	0.03	0.03
SG&A to Revenue	0.09	0.09	0.09	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	1.18	0.00	5.58	1.09	0.83

Currency in AUD