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STOCKS

Clover Corporation Limited (AU:CLV)

ASX:CLV

CLV

Clover Corporation Limited

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Clover Corporation Limited (CLV) Ratios

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Clover Corporation Limited Ratios

AU:CLV's free cash flow for Q2 2025 was AU$0.30. For the 2025 fiscal year, AU:CLV's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	7.24	7.24	4.06	6.98	5.40
Quick Ratio	2.79	2.79	1.87	3.06	2.48
Cash Ratio	1.14	1.14	0.61	1.16	0.85
Solvency Ratio	0.37	0.37	0.28	0.33	0.55
Operating Cash Flow Ratio	0.81	0.81	0.36	1.05	0.61
Short-Term Operating Cash Flow Coverage	3.86	3.86	3.56	5.07	4.12
Net Current Asset Value	AU$ 40.95M	AU$ 40.95M	AU$ 39.13M	AU$ 34.42M	AU$ 35.16M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.13	0.18	0.18
Debt-to-Equity Ratio	0.17	0.17	0.19	0.24	0.25
Debt-to-Capital Ratio	0.15	0.15	0.16	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.13	0.16	0.18
Financial Leverage Ratio	1.28	1.28	1.44	1.35	1.42
Debt Service Coverage Ratio	3.53	3.53	4.35	3.98	6.29
Interest Coverage Ratio	13.65	13.65	24.70	23.62	31.13
Debt to Market Cap	0.05	0.05	0.06	0.04	0.04
Interest Debt Per Share	0.07	0.07	0.08	0.09	0.09
Net Debt to EBITDA	0.21	0.21	0.16	0.50	0.28
Profitability Margins
Gross Profit Margin	29.72%	29.72%	30.65%	30.14%	33.66%
EBIT Margin	11.38%	11.38%	14.57%	15.73%	20.80%
EBITDA Margin	13.62%	13.62%	16.91%	16.90%	21.57%
Operating Profit Margin	12.47%	12.47%	15.91%	15.73%	20.80%
Pretax Profit Margin	11.08%	11.08%	14.85%	14.77%	20.05%
Net Profit Margin	7.77%	7.77%	10.09%	9.92%	14.14%
Continuous Operations Profit Margin	7.77%	7.77%	10.09%	9.92%	14.14%
Net Income Per EBT	70.13%	70.13%	67.98%	67.17%	70.56%
EBT Per EBIT	88.83%	88.83%	93.36%	93.90%	96.37%
Return on Assets (ROA)	7.20%	7.20%	7.86%	7.63%	15.32%
Return on Equity (ROE)	9.24%	9.24%	11.32%	10.28%	21.69%
Return on Capital Employed (ROCE)	12.78%	12.78%	15.13%	13.43%	26.03%
Return on Invested Capital (ROIC)	9.41%	9.41%	10.96%	9.92%	17.99%
Return on Tangible Assets	7.53%	7.53%	8.20%	8.01%	16.08%
Earnings Yield	3.41%	3.41%	3.97%	2.06%	3.38%
Efficiency Ratios
Receivables Turnover	6.69	6.69	3.61	4.65	5.26
Payables Turnover	14.17	14.17	5.42	8.59	9.30
Inventory Turnover	1.52	1.52	1.36	1.37	1.83
Fixed Asset Turnover	7.04	7.04	7.70	7.47	15.09
Asset Turnover	0.93	0.93	0.78	0.77	1.08
Working Capital Turnover Ratio	1.56	1.56	1.45	1.27	2.05
Cash Conversion Cycle	268.62	268.62	301.61	301.79	229.15
Days of Sales Outstanding	54.60	54.60	101.05	78.51	69.38
Days of Inventory Outstanding	239.77	239.77	267.88	265.78	199.02
Days of Payables Outstanding	25.75	25.75	67.31	42.50	39.25
Operating Cycle	294.37	294.37	368.92	344.28	268.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.04	0.05	0.04
Free Cash Flow Per Share	0.03	0.03	0.03	0.04	0.04
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.76	0.78	0.92
Dividend Paid and CapEx Coverage Ratio	1.48	1.48	1.92	1.21	1.92
Capital Expenditure Coverage Ratio	4.11	4.11	4.16	4.49	11.98
Operating Cash Flow Coverage Ratio	0.58	0.58	0.49	0.58	0.46
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.14	0.08
Free Cash Flow Yield	2.80%	2.80%	2.51%	2.20%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.34	29.34	25.20	48.47	29.57
Price-to-Sales (P/S) Ratio	2.28	2.28	2.54	4.81	4.18
Price-to-Book (P/B) Ratio	2.71	2.71	2.85	4.98	6.41
Price-to-Free Cash Flow (P/FCF) Ratio	35.71	35.71	39.87	45.50	60.48
Price-to-Operating Cash Flow Ratio	27.02	27.02	30.29	35.37	55.43
Price-to-Earnings Growth (PEG) Ratio	-2.21	-2.21	1.34	-0.93	1.30
Price-to-Fair Value	2.71	2.71	2.85	4.98	6.41
Enterprise Value Multiple	16.94	16.94	15.21	28.96	19.67
Enterprise Value	184.30M	184.30M	181.72M	296.14M	374.58M
EV to EBITDA	16.94	16.94	15.21	28.96	19.67
EV to Sales	2.31	2.31	2.57	4.89	4.24
EV to Free Cash Flow	36.16	36.16	40.31	46.29	61.36
EV to Operating Cash Flow	27.36	27.36	30.62	35.99	56.24
Tangible Book Value Per Share	0.38	0.38	0.36	0.33	0.32
Shareholders’ Equity Per Share	0.40	0.40	0.38	0.35	0.35
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.24	0.29
Revenue Per Share	0.48	0.48	0.42	0.36	0.53
Net Income Per Share	0.04	0.04	0.04	0.04	0.08
Tax Burden	0.70	0.70	0.68	0.67	0.71
Interest Burden	0.97	0.97	1.02	0.94	0.96
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.02
SG&A to Revenue	0.07	0.07	0.06	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	1.09	1.09	0.83	1.37	0.53

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