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STOCKS

Clearview Wealth Limited (AU:CVW)

ASX:CVW

CVW

Clearview Wealth Limited

RESEARCH TOOLSreports

Clearview Wealth Limited (CVW) Ratios

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11 Followers

Clearview Wealth Limited Ratios

AU:CVW's free cash flow for Q2 2026 was AU$0.13. For the 2026 fiscal year, AU:CVW's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.00	25.91	8.58	17.81	29.88
Quick Ratio	0.00	25.91	8.58	17.81	29.88
Cash Ratio	0.00	21.98	6.64	17.81	29.88
Solvency Ratio	<0.01	0.02	>-0.01	0.01	0.02
Operating Cash Flow Ratio	0.00	-139.82	0.33	11.84	65.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -449.01M	AU$ -466.05M	AU$ -2.37B	AU$ -2.00B	AU$ -1.29B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.04	0.04	0.04
Debt-to-Equity Ratio	0.45	0.56	0.31	0.20	0.21
Debt-to-Capital Ratio	0.31	0.36	0.24	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.28	0.36	0.23	0.16	0.16
Financial Leverage Ratio	2.97	3.05	8.01	5.32	5.34
Debt Service Coverage Ratio	0.00	2.24	0.75	1.48	2.89
Interest Coverage Ratio	0.00	1.24	0.30	1.40	3.03
Debt to Market Cap	0.35	0.65	0.16	0.29	0.21
Interest Debt Per Share	0.25	0.33	0.12	0.18	0.17
Net Debt to EBITDA	-1.54	-0.40	1.43	0.14	-1.59
Profitability Margins
Gross Profit Margin	-33.43%	24.75%	6.46%	36.41%	29.44%
EBIT Margin	1.77%	168.76%	3.93%	7.32%	8.30%
EBITDA Margin	1.77%	195.44%	5.69%	8.95%	9.80%
Operating Profit Margin	1.77%	93.52%	2.11%	7.32%	8.30%
Pretax Profit Margin	1.77%	93.52%	2.11%	5.03%	5.46%
Net Profit Margin	0.19%	34.48%	-3.08%	5.17%	6.65%
Continuous Operations Profit Margin	0.67%	66.71%	1.73%	3.85%	3.58%
Net Income Per EBT	10.69%	36.87%	-145.93%	102.86%	121.81%
EBT Per EBIT	100.00%	100.00%	100.00%	68.70%	65.83%
Return on Assets (ROA)	0.08%	0.77%	-0.44%	0.66%	0.82%
Return on Equity (ROE)	0.24%	2.34%	-3.53%	3.53%	4.40%
Return on Capital Employed (ROCE)	0.77%	2.10%	0.30%	0.94%	1.03%
Return on Invested Capital (ROIC)	0.29%	1.50%	0.25%	14.72%	9.28%
Return on Tangible Assets	0.09%	0.80%	-0.45%	0.67%	0.84%
Earnings Yield	0.21%	2.74%	-1.88%	5.51%	4.91%
Efficiency Ratios
Receivables Turnover	9.67	0.62	15.68	17.37	10.03
Payables Turnover	0.00	1.84	149.66	34.00	20.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.42	17.08	72.30	38.98	29.14
Asset Turnover	0.43	0.02	0.14	0.13	0.12
Working Capital Turnover Ratio	1.87	0.14	4.53	2.82	2.44
Cash Conversion Cycle	37.76	388.04	20.84	10.28	18.75
Days of Sales Outstanding	37.76	586.49	23.28	21.01	36.40
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	198.44	2.44	10.74	17.65
Operating Cycle	37.76	586.49	23.28	21.01	36.40
Cash Flow Ratios
Operating Cash Flow Per Share	-1.99	-2.09	<0.01	0.10	0.52
Free Cash Flow Per Share	-2.00	-2.11	>-0.01	0.08	0.50
CapEx Per Share	<0.01	0.02	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.01	-2.08	0.79	0.96
Dividend Paid and CapEx Coverage Ratio	-2.13K	-72.16	0.09	2.38	17.13
Capital Expenditure Coverage Ratio	-2.14K	-115.57	0.33	4.75	26.23
Operating Cash Flow Coverage Ratio	-8.00	-6.97	0.03	0.64	3.27
Operating Cash Flow to Sales Ratio	-2.80	-57.20	<0.01	0.19	1.04
Free Cash Flow Yield	-316.78%	-458.51%	-1.21%	15.97%	73.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	468.25	36.50	-53.21	18.15	20.37
Price-to-Sales (P/S) Ratio	0.88	12.58	1.64	0.94	1.36
Price-to-Book (P/B) Ratio	1.15	0.85	1.88	0.64	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-0.32	-0.22	-82.65	6.26	1.36
Price-to-Operating Cash Flow Ratio	-0.32	-0.22	171.52	4.94	1.31
Price-to-Earnings Growth (PEG) Ratio	-22.24	2.34	0.90	0.23	0.50
Price-to-Fair Value	1.15	0.85	1.88	0.64	0.90
Enterprise Value Multiple	48.30	6.04	30.23	10.64	12.23
Enterprise Value	384.98M	279.64M	695.34M	314.74M	381.67M
EV to EBITDA	48.30	6.04	30.23	10.64	12.23
EV to Sales	0.86	11.80	1.72	0.95	1.20
EV to Free Cash Flow	-0.31	-0.20	-86.75	6.35	1.20
EV to Operating Cash Flow	-0.31	-0.21	180.05	5.01	1.16
Tangible Book Value Per Share	0.48	0.47	0.28	0.71	1.71
Shareholders’ Equity Per Share	0.55	0.54	0.31	0.76	0.76
Tax and Other Ratios
Effective Tax Rate	0.62	0.29	0.18	0.24	0.34
Revenue Per Share	0.71	0.04	0.35	0.52	0.50
Net Income Per Share	<0.01	0.01	-0.01	0.03	0.03
Tax Burden	0.11	0.37	-1.46	1.03	1.22
Interest Burden	1.00	0.55	0.54	0.69	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.85	0.03	0.25	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	-241.05	0.00	0.55	3.00	28.96

Currency in AUD