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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
16.25 0.92 26.00 11.11 3.41
Quick Ratio
16.16 0.91 25.88 10.93 4.53
Cash Ratio
15.86 0.68 19.51 4.51 1.02
Solvency Ratio
-0.88 -0.04 -0.73 1.11 0.29
Operating Cash Flow Ratio
-0.24 0.02 -0.84 1.14 -0.20
Short-Term Operating Cash Flow Coverage
-0.61 0.43 -29.66 13.97 -32.77
Net Current Asset Value
$ 80.87M$ -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
0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 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
1.06 1.66 1.04 1.10 1.32
Debt Service Coverage Ratio
-2.00 -1.82 -24.25 12.73 35.12
Interest Coverage Ratio
-27.98 -10.14 -372.24 0.00 0.00
Debt to Market Cap
0.32 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.01 0.97 0.07 0.29 0.05
Net Debt to EBITDA
18.10 7.89 35.04 -3.37 -3.25
Profitability Margins
Gross Profit Margin
84.76%51.75%70.61%57.06%36.06%
EBIT Margin
-515.00%-14.49%-24.22%30.10%11.30%
EBITDA Margin
-511.30%-13.81%-23.82%28.92%9.87%
Operating Profit Margin
-514.54%-11.94%-29.94%28.60%9.87%
Pretax Profit Margin
-533.39%-10.59%-24.30%30.10%11.30%
Net Profit Margin
-533.39%-14.56%-31.97%24.06%8.33%
Continuous Operations Profit Margin
-533.39%-19.63%-31.97%24.06%8.33%
Net Income Per EBT
100.00%137.44%131.59%79.94%73.73%
EBT Per EBIT
103.66%88.73%81.14%105.24%114.51%
Return on Assets (ROA)
-5.06%-1.62%-2.86%9.46%6.39%
Return on Equity (ROE)
-6.11%-2.70%-2.98%10.38%8.45%
Return on Capital Employed (ROCE)
-5.18%-1.65%-2.79%12.32%10.00%
Return on Invested Capital (ROIC)
-5.05%-2.24%-3.66%9.70%7.35%
Return on Tangible Assets
-5.48%-5.90%-2.86%9.46%6.39%
Earnings Yield
-104.90%-0.64%-0.60%0.36%0.12%
Efficiency Ratios
Receivables Turnover
0.61 12.16 0.87 0.72 2.44
Payables Turnover
0.31 7.34 6.79 17.23 65.80
Inventory Turnover
0.29 28.89 5.71 10.99 -1.79
Fixed Asset Turnover
11.93 1.14 47.10 27.03 54.66
Asset Turnover
<0.01 0.11 0.09 0.39 0.77
Working Capital Turnover Ratio
0.01 0.58 0.15 0.66 1.39
Cash Conversion Cycle
697.10 -7.05 429.12 518.60 -59.25
Days of Sales Outstanding
602.66 30.03 418.97 506.57 149.83
Days of Inventory Outstanding
1.26K 12.63 63.87 33.22 -203.52
Days of Payables Outstanding
1.17K 49.71 53.72 21.19 5.55
Operating Cycle
1.87K 42.66 482.84 539.79 -53.70
Cash Flow Ratios
Operating Cash Flow Per Share
-0.55 0.36 -2.04 3.23 -1.02
Free Cash Flow Per Share
-0.55 -0.16 -2.05 3.18 -1.07
CapEx Per Share
<0.01 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
-320.69K 0.69 -318.14 59.38 -19.08
Capital Expenditure Coverage Ratio
-320.69K 0.69 -318.14 59.38 -19.08
Operating Cash Flow Coverage Ratio
-0.59 0.42 -29.66 11.12 -21.59
Operating Cash Flow to Sales Ratio
-1.45 0.04 -0.36 0.25 -0.06
Free Cash Flow Yield
-19.64%-0.07%-0.68%0.37%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.95 -156.56 -165.50 280.35 839.23
Price-to-Sales (P/S) Ratio
7.37 22.79 52.91 67.46 69.92
Price-to-Book (P/B) Ratio
0.05 4.23 4.93 29.11 70.95
Price-to-Free Cash Flow (P/FCF) Ratio
-5.09 -1.40K -146.01 273.42 -1.03K
Price-to-Operating Cash Flow Ratio
-3.51 624.20 -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
0.05 4.23 4.93 29.11 70.95
Enterprise Value Multiple
16.66 -157.14 -187.10 229.91 705.31
Enterprise Value
EV to EBITDA
16.66 -157.14 -187.10 229.91 705.31
EV to Sales
-85.17 21.70 44.56 66.49 69.60
EV to Free Cash Flow
58.82 -1.33K -122.98 269.47 -1.03K
EV to Operating Cash Flow
58.82 594.36 -123.37 264.93 -1.08K
Tangible Book Value Per Share
34.87 -10.96 60.70 29.84 15.54
Shareholders’ Equity Per Share
37.91 53.17 60.70 29.84 15.54
Tax and Other Ratios
Effective Tax Rate
0.00 -0.37 -0.32 0.20 0.26
Revenue Per Share
0.38 9.87 5.66 12.87 15.77
Net Income Per Share
-2.04 -1.44 -1.81 3.10 1.31
Tax Burden
1.00 1.37 1.32 0.80 0.74
Interest Burden
1.04 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
3.05 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
0.27 -0.25 1.13 1.04 -0.77
Currency in USD
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