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China Liberal Education Holdings Ltd (CLEU)
:CLEU
US Market

China Liberal Education Holdings (CLEU) Ratios

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China Liberal Education Holdings Ratios

CLEU's free cash flow for Q2 2024 was $0.85. For the 2024 fiscal year, CLEU's free cash flow was decreased by $ and operating cash flow was $-5.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
10.53 0.92 26.00 11.11 3.41
Quick Ratio
9.93 0.91 25.88 10.93 4.53
Cash Ratio
3.26 0.68 19.51 4.51 1.02
Solvency Ratio
-0.78 -0.04 -0.73 1.11 0.29
Operating Cash Flow Ratio
-0.61 0.02 -0.84 1.14 -0.20
Short-Term Operating Cash Flow Coverage
-2.33 0.43 -29.66 13.97 -32.77
Net Current Asset Value
$ 59.33M$ -23.09M$ 41.88M$ 11.19M$ 4.01M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.03 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.66 1.04 1.10 1.32
Debt Service Coverage Ratio
-1.81 -1.82 -24.25 12.73 35.12
Interest Coverage Ratio
-3.23 -10.14 -372.24 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.67 0.97 0.07 0.29 0.05
Net Debt to EBITDA
5.38 7.89 35.04 -3.37 -3.25
Profitability Margins
Gross Profit Margin
57.20%51.75%70.61%57.06%36.06%
EBIT Margin
-122.39%-14.49%-24.22%30.10%11.30%
EBITDA Margin
-119.83%-13.81%-23.82%28.92%9.87%
Operating Profit Margin
-32.38%-11.94%-29.94%28.60%9.87%
Pretax Profit Margin
-132.42%-10.59%-24.30%30.10%11.30%
Net Profit Margin
-171.81%-14.56%-31.97%24.06%8.33%
Continuous Operations Profit Margin
-132.49%-19.63%-31.97%24.06%8.33%
Net Income Per EBT
129.74%137.44%131.59%79.94%73.73%
EBT Per EBIT
408.99%88.73%81.14%105.24%114.51%
Return on Assets (ROA)
-6.81%-1.62%-2.86%9.46%6.39%
Return on Equity (ROE)
-7.45%-2.70%-2.98%10.38%8.45%
Return on Capital Employed (ROCE)
-1.40%-1.65%-2.79%12.32%10.00%
Return on Invested Capital (ROIC)
-1.37%-2.24%-3.66%9.70%7.35%
Return on Tangible Assets
-7.55%-5.90%-2.86%9.46%6.39%
Earnings Yield
-0.05%-0.64%-0.60%0.36%0.12%
Efficiency Ratios
Receivables Turnover
0.07 12.16 0.87 0.72 2.44
Payables Turnover
2.16 7.34 6.79 17.23 65.80
Inventory Turnover
0.33 28.89 5.71 10.99 -1.79
Fixed Asset Turnover
26.81 1.14 47.10 27.03 54.66
Asset Turnover
0.04 0.11 0.09 0.39 0.77
Working Capital Turnover Ratio
0.10 0.58 0.15 0.66 1.39
Cash Conversion Cycle
6.16K -7.05 429.12 518.60 -59.25
Days of Sales Outstanding
5.24K 30.03 418.97 506.57 149.83
Days of Inventory Outstanding
1.09K 12.63 63.87 33.22 -203.52
Days of Payables Outstanding
168.83 49.71 53.72 21.19 5.55
Operating Cycle
6.33K 42.66 482.84 539.79 -53.70
Cash Flow Ratios
Operating Cash Flow Per Share
-1.26 0.36 -2.04 3.23 -1.02
Free Cash Flow Per Share
-1.26 -0.16 -2.05 3.18 -1.07
CapEx Per Share
0.00 0.52 <0.01 0.05 0.05
Free Cash Flow to Operating Cash Flow
1.00 -0.45 1.00 0.98 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 0.69 -318.14 59.38 -19.08
Capital Expenditure Coverage Ratio
0.00 0.69 -318.14 59.38 -19.08
Operating Cash Flow Coverage Ratio
-2.20 0.42 -29.66 11.12 -21.59
Operating Cash Flow to Sales Ratio
-1.31 0.04 -0.36 0.25 -0.06
Free Cash Flow Yield
-0.04%-0.07%-0.68%0.37%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.97K -156.56 -165.50 280.35 839.23
Price-to-Sales (P/S) Ratio
3.38K 22.79 52.91 67.46 69.92
Price-to-Book (P/B) Ratio
146.60 4.23 4.93 29.11 70.95
Price-to-Free Cash Flow (P/FCF) Ratio
-2.58K -1.40K -146.01 273.42 -1.03K
Price-to-Operating Cash Flow Ratio
-2.58K 624.20 -146.47 268.81 -1.09K
Price-to-Earnings Growth (PEG) Ratio
-134.88 7.66 1.04 2.05 -17.40
Price-to-Fair Value
146.60 4.23 4.93 29.11 70.95
Enterprise Value Multiple
-2.81K -157.14 -187.10 229.91 705.31
Enterprise Value
EV to EBITDA
-2.81K -157.14 -187.10 229.91 705.31
EV to Sales
3.37K 21.70 44.56 66.49 69.60
EV to Free Cash Flow
-2.57K -1.33K -122.98 269.47 -1.03K
EV to Operating Cash Flow
-2.57K 594.36 -123.37 264.93 -1.08K
Tangible Book Value Per Share
19.74 -10.96 60.70 29.84 15.54
Shareholders’ Equity Per Share
22.10 53.17 60.70 29.84 15.54
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.37 -0.32 0.20 0.26
Revenue Per Share
0.96 9.87 5.66 12.87 15.77
Net Income Per Share
-1.65 -1.44 -1.81 3.10 1.31
Tax Burden
1.30 1.37 1.32 0.80 0.74
Interest Burden
1.08 0.73 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.93 0.54 0.97 0.24 0.15
Stock-Based Compensation to Revenue
0.00 0.24 0.59 0.00 0.00
Income Quality
0.99 -0.25 1.13 1.04 -0.77
Currency in USD
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