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STOCKS

Clearview Wealth Limited (AU:CVW)

ASX:CVW

CVW

Clearview Wealth Limited

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Clearview Wealth Limited (CVW) Ratios

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11 Followers

Clearview Wealth Limited Ratios

AU:CVW's free cash flow for Q4 2025 was AU$-0.77. For the 2025 fiscal year, AU:CVW's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	25.91	8.58	17.81	29.88	22.00
Quick Ratio	25.91	8.58	17.81	29.88	22.00
Cash Ratio	21.98	6.64	17.81	29.88	22.00
Solvency Ratio	0.01	>-0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	-139.82	0.33	11.84	65.42	49.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -466.05M	AU$ -2.37B	AU$ -2.00B	AU$ -1.29B	AU$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.04	0.04	0.04	0.04
Debt-to-Equity Ratio	0.56	0.31	0.20	0.21	0.23
Debt-to-Capital Ratio	0.36	0.24	0.17	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.36	0.23	0.16	0.16	0.16
Financial Leverage Ratio	3.05	8.01	5.32	5.34	6.09
Debt Service Coverage Ratio	0.00	0.75	1.28	2.64	2.56
Interest Coverage Ratio	0.00	0.30	2.60	2.76	1.12
Debt to Market Cap	0.52	0.16	0.29	0.21	0.28
Interest Debt Per Share	0.30	0.12	0.18	0.17	0.17
Net Debt to EBITDA	-0.84	1.43	0.14	-1.59	-1.39
Profitability Margins
Gross Profit Margin	1.44%	6.46%	38.54%	29.44%	46.48%
EBIT Margin	5.44%	3.93%	7.75%	8.30%	1.62%
EBITDA Margin	5.44%	5.69%	9.47%	9.80%	3.08%
Operating Profit Margin	44.31%	2.11%	14.41%	8.30%	1.62%
Pretax Profit Margin	5.44%	2.11%	8.87%	5.29%	0.78%
Net Profit Margin	2.01%	-3.08%	5.48%	2.97%	1.68%
Continuous Operations Profit Margin	3.34%	1.73%	6.70%	3.47%	1.41%
Net Income Per EBT	36.87%	-145.93%	61.73%	56.02%	215.10%
EBT Per EBIT	12.28%	100.00%	61.56%	63.81%	48.16%
Return on Assets (ROA)	0.77%	-0.44%	0.66%	0.37%	0.24%
Return on Equity (ROE)	2.29%	-3.53%	3.53%	1.96%	1.45%
Return on Capital Employed (ROCE)	17.07%	0.30%	1.75%	1.03%	0.23%
Return on Invested Capital (ROIC)	10.48%	0.25%	26.19%	9.13%	7.73%
Return on Tangible Assets	0.80%	-0.45%	0.67%	0.37%	0.24%
Earnings Yield	2.20%	-1.88%	5.51%	2.19%	2.13%
Efficiency Ratios
Receivables Turnover	10.69	15.68	0.00	10.03	0.00
Payables Turnover	1.84	149.66	34.00	20.68	24.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	293.38	72.30	36.82	29.14	26.09
Asset Turnover	0.38	0.14	0.12	0.12	0.14
Working Capital Turnover Ratio	2.50	4.53	2.66	2.44	2.69
Cash Conversion Cycle	-164.31	20.84	-10.74	18.75	-14.88
Days of Sales Outstanding	34.13	23.28	0.00	36.40	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	198.44	2.44	10.74	17.65	14.88
Operating Cycle	34.13	23.28	0.00	36.40	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-2.12	<0.01	0.10	0.52	0.43
Free Cash Flow Per Share	-2.12	>-0.01	0.08	0.50	0.42
CapEx Per Share	<0.01	0.01	0.02	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.00	-2.08	0.79	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	-186.92	0.09	2.38	17.13	47.18
Capital Expenditure Coverage Ratio	-6.95K	0.33	4.75	26.23	47.18
Operating Cash Flow Coverage Ratio	-6.97	0.03	0.64	3.27	2.60
Operating Cash Flow to Sales Ratio	-3.33	<0.01	0.20	1.04	0.68
Free Cash Flow Yield	-360.42%	-1.21%	15.97%	73.58%	83.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.21	-53.21	18.15	45.70	47.04
Price-to-Sales (P/S) Ratio	0.92	1.64	0.99	1.36	0.79
Price-to-Book (P/B) Ratio	1.06	1.88	0.64	0.90	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-0.28	-82.65	6.26	1.36	1.19
Price-to-Operating Cash Flow Ratio	-0.27	171.52	4.94	1.31	1.17
Price-to-Earnings Growth (PEG) Ratio	-0.55	0.90	0.23	1.13	-0.96
Price-to-Fair Value	1.06	1.88	0.64	0.90	0.68
Enterprise Value Multiple	16.05	30.23	10.64	12.23	24.31
Enterprise Value	357.61M	695.34M	314.74M	381.67M	297.24M
EV to EBITDA	16.13	30.23	10.64	12.23	24.31
EV to Sales	0.88	1.72	1.01	1.20	0.75
EV to Free Cash Flow	-0.26	-86.75	6.35	1.20	1.13
EV to Operating Cash Flow	-0.26	180.05	5.01	1.16	1.10
Tangible Book Value Per Share	0.48	0.28	0.71	1.71	1.94
Shareholders’ Equity Per Share	0.55	0.31	0.76	0.76	0.73
Tax and Other Ratios
Effective Tax Rate	0.39	0.18	0.27	0.36	-0.81
Revenue Per Share	0.64	0.35	0.49	0.50	0.63
Net Income Per Share	0.01	-0.01	0.03	0.01	0.01
Tax Burden	0.37	-1.46	0.62	0.56	2.15
Interest Burden	1.00	0.54	1.14	0.64	0.48
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.26	0.33	0.29
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	-108.14	0.55	3.00	28.96	48.01

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