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Clover Corporation Limited (AU:CLV)
ASX:CLV
Australian Market
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 2026 was AU$0.36. For the 2026 fiscal year, AU:CLV's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 4.89 4.66 5.79 7.24 4.06
Quick Ratio
 2.06 2.75 2.78 2.79 1.87
Cash Ratio
 0.83 0.68 1.25 1.14 0.61
Solvency Ratio
 0.73 0.59 0.15 0.37 0.28
Operating Cash Flow Ratio
 0.36 0.65 0.86 0.81 0.36
Short-Term Operating Cash Flow Coverage
 11.43 9.04 2.46 3.86 3.56
Net Current Asset Value
AU$ 46.78MAU$ 44.46MAU$ 39.56MAU$ 40.95MAU$ 39.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.03 0.12 0.14 0.13
Debt-to-Equity Ratio
 0.02 0.03 0.15 0.17 0.19
Debt-to-Capital Ratio
 0.02 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
 1.19 1.20 1.26 1.28 1.44
Debt Service Coverage Ratio
 21.39 7.59 0.83 3.18 4.22
Interest Coverage Ratio
 115.61 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
 <0.01 0.02 0.07 0.07 0.08
Net Debt to EBITDA
 -0.59 -0.51 -0.47 0.23 0.17
Profitability Margins
Gross Profit Margin
33.27%30.43%27.11%29.72%30.65%
EBIT Margin
15.17%12.42%4.53%11.38%15.49%
EBITDA Margin
16.43%14.23%6.40%12.53%16.50%
Operating Profit Margin
15.25%9.69%4.93%12.47%15.91%
Pretax Profit Margin
14.18%12.13%2.98%10.47%13.93%
Net Profit Margin
9.61%8.16%2.44%7.77%10.09%
Continuous Operations Profit Margin
9.61%8.16%2.34%7.77%10.09%
Net Income Per EBT
67.81%67.22%81.63%74.21%72.49%
EBT Per EBIT
92.97%125.22%60.48%83.94%87.55%
Return on Assets (ROA)
10.22%8.08%1.80%7.20%7.86%
Return on Equity (ROE)
12.22%9.71%2.26%9.24%11.32%
Return on Capital Employed (ROCE)
18.90%11.24%4.12%12.78%15.13%
Return on Invested Capital (ROIC)
12.75%7.43%3.07%9.24%10.71%
Return on Tangible Assets
10.45%8.26%1.84%7.53%8.20%
Earnings Yield
5.52%7.57%1.85%3.41%3.97%
Efficiency Ratios
Receivables Turnover
 6.37 3.42 4.54 6.69 3.61
Payables Turnover
 10.06 9.78 8.92 14.17 5.42
Inventory Turnover
 1.76 2.48 1.53 1.52 1.36
Fixed Asset Turnover
 8.12 7.04 4.96 7.04 7.70
Asset Turnover
 1.06 0.99 0.74 0.93 0.78
Working Capital Turnover Ratio
 1.96 1.84 1.26 1.56 1.45
Cash Conversion Cycle
 227.89 216.55 277.44 268.62 301.61
Days of Sales Outstanding
 57.28 106.59 80.45 54.60 101.05
Days of Inventory Outstanding
 206.90 147.27 237.89 239.77 267.88
Days of Payables Outstanding
 36.30 37.31 40.90 25.75 67.31
Operating Cycle
 264.18 253.86 318.34 294.37 368.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.05 0.05 0.04 0.04
Free Cash Flow Per Share
 0.02 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
 0.66 0.84 0.72 0.76 0.76
Dividend Paid and CapEx Coverage Ratio
 1.01 2.16 2.36 1.48 1.92
Capital Expenditure Coverage Ratio
 2.97 6.18 3.63 4.11 4.16
Operating Cash Flow Coverage Ratio
 3.54 3.42 0.81 0.58 0.49
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.14 0.08 0.08
Free Cash Flow Yield
1.84%7.50%7.49%2.80%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.22 13.21 54.01 29.34 25.20
Price-to-Sales (P/S) Ratio
 1.75 1.08 1.32 2.28 2.54
Price-to-Book (P/B) Ratio
 2.21 1.28 1.22 2.71 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 54.67 13.34 13.36 35.71 39.87
Price-to-Operating Cash Flow Ratio
 36.25 11.18 9.68 27.02 30.29
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.04 -0.72 -2.21 1.34
Price-to-Fair Value
 2.21 1.28 1.22 2.71 2.85
Enterprise Value Multiple
 10.07 7.06 20.08 18.41 15.59
Enterprise Value
 152.15M 86.42M 79.96M 184.30M 181.72M
EV to EBITDA
 10.01 7.06 20.08 18.41 15.59
EV to Sales
 1.64 1.00 1.29 2.31 2.57
EV to Free Cash Flow
 51.35 12.44 13.05 36.16 40.31
EV to Operating Cash Flow
 34.04 10.43 9.46 27.36 30.62
Tangible Book Value Per Share
 0.43 0.42 0.39 0.38 0.36
Shareholders’ Equity Per Share
 0.44 0.43 0.40 0.40 0.38
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.22 0.26 0.28
Revenue Per Share
 0.55 0.51 0.37 0.48 0.42
Net Income Per Share
 0.05 0.04 <0.01 0.04 0.04
Tax Burden
 0.68 0.67 0.82 0.74 0.72
Interest Burden
 0.93 0.98 0.66 0.92 0.90
Research & Development to Revenue
 0.02 0.03 0.04 0.03 0.03
SG&A to Revenue
 0.16 0.15 0.09 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.50 0.00 5.58 1.09 0.83
Currency in AUD