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Clearview Wealth Limited (AU:CVW)
ASX:CVW
Australian Market
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Clearview Wealth Limited (CVW) Ratios

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Clearview Wealth Limited Ratios

AU:CVW's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:CVW's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 17.81 29.88 22.00 29.00
Quick Ratio
0.00 17.81 29.88 22.00 29.00
Cash Ratio
0.00 17.81 29.88 22.00 29.00
Solvency Ratio
0.27 0.01 0.01 <0.01 0.02
Operating Cash Flow Ratio
0.00 11.84 65.42 49.14 29.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -2.39BAU$ -2.00BAU$ -1.29BAU$ -1.43BAU$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.04 0.02
Debt-to-Equity Ratio
0.29 0.20 0.21 0.23 0.14
Debt-to-Capital Ratio
0.23 0.17 0.17 0.18 0.12
Long-Term Debt-to-Capital Ratio
0.23 0.16 0.16 0.16 0.12
Financial Leverage Ratio
7.83 5.32 5.34 6.09 5.57
Debt Service Coverage Ratio
0.00 1.28 2.64 2.56 20.23
Interest Coverage Ratio
0.00 2.60 2.76 1.12 7.14
Debt to Market Cap
0.35 0.29 0.21 0.28 0.35
Interest Debt Per Share
0.20 0.18 0.17 0.17 0.10
Net Debt to EBITDA
0.84 0.14 -1.59 -1.39 -8.41
Profitability Margins
Gross Profit Margin
45.08%38.54%29.44%46.48%40.13%
EBIT Margin
6.61%7.75%8.30%1.62%1.38%
EBITDA Margin
6.26%9.47%9.80%3.08%2.71%
Operating Profit Margin
45.39%14.41%8.30%1.62%1.38%
Pretax Profit Margin
5.31%8.87%5.29%0.78%1.19%
Net Profit Margin
166.83%5.48%2.97%1.68%2.39%
Continuous Operations Profit Margin
3.88%6.70%3.47%1.41%2.39%
Net Income Per EBT
3144.24%61.73%56.02%215.10%201.31%
EBT Per EBIT
11.69%61.56%63.81%48.16%86.00%
Return on Assets (ROA)
23.28%0.66%0.37%0.24%0.52%
Return on Equity (ROE)
184.61%3.53%1.96%1.45%2.89%
Return on Capital Employed (ROCE)
6.33%1.75%1.03%0.23%0.30%
Return on Invested Capital (ROIC)
4.09%26.19%9.13%7.73%7.59%
Return on Tangible Assets
23.61%0.67%0.37%0.24%0.53%
Earnings Yield
261.52%5.51%2.19%2.13%7.71%
Efficiency Ratios
Receivables Turnover
0.00 0.00 10.03 0.00 14.44
Payables Turnover
0.00 34.00 20.68 24.53 50.93
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
80.98 36.82 29.14 26.09 294.44
Asset Turnover
0.14 0.12 0.12 0.14 0.22
Working Capital Turnover Ratio
4.55 2.66 2.44 2.69 2.91
Cash Conversion Cycle
0.00 -10.74 18.75 -14.88 18.10
Days of Sales Outstanding
0.00 0.00 36.40 0.00 25.27
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 10.74 17.65 14.88 7.17
Operating Cycle
0.00 0.00 36.40 0.00 25.27
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.10 0.52 0.43 0.30
Free Cash Flow Per Share
-0.03 0.08 0.50 0.42 0.30
CapEx Per Share
<0.01 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 0.79 0.96 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
-0.90 2.38 17.13 47.18 82.28
Capital Expenditure Coverage Ratio
-41.13 4.75 26.23 47.18 82.28
Operating Cash Flow Coverage Ratio
-0.15 0.64 3.27 2.60 3.10
Operating Cash Flow to Sales Ratio
-0.04 0.20 1.04 0.68 0.35
Free Cash Flow Yield
-5.19%15.97%73.58%83.84%111.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.38 18.15 45.70 47.04 12.98
Price-to-Sales (P/S) Ratio
0.77 0.99 1.36 0.79 0.31
Price-to-Book (P/B) Ratio
0.69 0.64 0.90 0.68 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
-19.08 6.26 1.36 1.19 0.90
Price-to-Operating Cash Flow Ratio
-16.12 4.94 1.31 1.17 0.89
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.23 1.13 -0.96 0.06
Price-to-Fair Value
0.69 0.64 0.90 0.68 0.37
Enterprise Value Multiple
13.06 10.64 12.23 24.31 3.04
Enterprise Value
327.20M 314.74M 381.67M 297.24M 45.10M
EV to EBITDA
13.20 10.64 12.23 24.31 3.04
EV to Sales
0.83 1.01 1.20 0.75 0.08
EV to Free Cash Flow
-20.60 6.35 1.20 1.13 0.24
EV to Operating Cash Flow
-21.10 5.01 1.16 1.10 0.24
Tangible Book Value Per Share
0.60 0.71 1.71 1.94 2.00
Shareholders’ Equity Per Share
0.67 0.76 0.76 0.73 0.72
Tax and Other Ratios
Effective Tax Rate
0.35 0.27 0.36 -0.81 -1.01
Revenue Per Share
0.74 0.49 0.50 0.63 0.87
Net Income Per Share
1.23 0.03 0.01 0.01 0.02
Tax Burden
31.44 0.62 0.56 2.15 2.01
Interest Burden
0.80 1.14 0.64 0.48 0.86
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.26 0.33 0.29 0.19
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
-1.79 3.00 28.96 48.01 14.64
Currency in AUD
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