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Clps Inc (CLPS)
NASDAQ:CLPS
US Market

Clps (CLPS) Ratios

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Clps Ratios

CLPS's free cash flow for Q2 2025 was $0.23. For the 2025 fiscal year, CLPS's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.77 2.77 2.53 3.30 2.48
Quick Ratio
2.77 2.77 2.53 3.30 2.48
Cash Ratio
0.84 0.84 0.61 1.07 0.77
Solvency Ratio
0.05 0.05 0.16 0.30 0.21
Operating Cash Flow Ratio
0.37 0.37 0.11 -0.11 0.36
Short-Term Operating Cash Flow Coverage
0.92 0.92 0.22 -0.35 2.74
Net Current Asset Value
$ 43.06M$ 43.06M$ 42.68M$ 51.12M$ 23.77M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.14 0.09 0.05
Debt-to-Equity Ratio
0.18 0.18 0.22 0.13 0.08
Debt-to-Capital Ratio
0.15 0.15 0.18 0.12 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.48 1.48 1.53 1.46 1.66
Debt Service Coverage Ratio
0.28 0.28 0.36 1.03 1.37
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.39 0.39 0.45 0.10 0.07
Interest Debt Per Share
0.49 0.49 0.69 0.44 0.15
Net Debt to EBITDA
-2.95 -2.95 -0.47 -1.90 -2.76
Profitability Margins
Gross Profit Margin
22.93%22.93%26.96%31.87%34.80%
EBIT Margin
1.64%1.64%4.87%6.64%3.59%
EBITDA Margin
2.45%2.45%5.47%7.18%4.25%
Operating Profit Margin
0.05%0.05%4.87%6.64%3.59%
Pretax Profit Margin
0.51%0.51%5.02%6.57%4.38%
Net Profit Margin
0.13%0.13%2.93%5.41%3.29%
Continuous Operations Profit Margin
0.11%0.11%3.02%5.57%3.44%
Net Income Per EBT
25.02%25.02%58.36%82.36%75.05%
EBT Per EBIT
1007.51%1007.51%103.08%98.82%122.10%
Return on Assets (ROA)
0.20%0.20%4.37%8.24%6.48%
Return on Equity (ROE)
0.30%0.30%6.69%12.02%10.74%
Return on Capital Employed (ROCE)
0.11%0.11%10.36%14.03%11.06%
Return on Invested Capital (ROIC)
0.01%0.01%5.21%10.81%8.21%
Return on Tangible Assets
0.20%0.20%4.52%8.60%6.98%
Earnings Yield
0.70%0.70%13.83%9.17%9.26%
Efficiency Ratios
Receivables Turnover
3.07 3.07 2.83 2.86 3.47
Payables Turnover
167.93 167.93 323.15 153.53 216.99
Inventory Turnover
1.32K 1.32K 0.00 85.89M 0.00
Fixed Asset Turnover
7.18 7.18 7.38 209.83 197.62
Asset Turnover
1.58 1.58 1.49 1.52 1.97
Working Capital Turnover Ratio
3.24 3.24 3.06 3.26 4.19
Cash Conversion Cycle
116.83 116.83 127.97 125.42 103.45
Days of Sales Outstanding
118.72 118.72 129.10 127.80 105.13
Days of Inventory Outstanding
0.28 0.28 0.00 <0.01 0.00
Days of Payables Outstanding
2.17 2.17 1.13 2.38 1.68
Operating Cycle
119.00 119.00 129.10 127.80 105.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.42 0.15 -0.15 0.40
Free Cash Flow Per Share
0.40 0.40 -0.84 -0.21 0.39
CapEx Per Share
0.02 0.02 0.99 0.06 0.01
Free Cash Flow to Operating Cash Flow
0.95 0.95 -5.48 1.41 0.97
Dividend Paid and CapEx Coverage Ratio
5.73 5.73 0.15 -2.36 35.37
Capital Expenditure Coverage Ratio
18.69 18.69 0.15 -2.43 35.37
Operating Cash Flow Coverage Ratio
0.85 0.85 0.22 -0.35 2.72
Operating Cash Flow to Sales Ratio
0.06 0.06 0.02 -0.02 0.07
Free Cash Flow Yield
33.62%33.62%-54.46%-4.96%18.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
141.91 141.91 7.23 10.90 10.80
Price-to-Sales (P/S) Ratio
0.18 0.18 0.21 0.59 0.35
Price-to-Book (P/B) Ratio
0.42 0.42 0.48 1.31 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
2.97 2.97 -1.84 -20.18 5.51
Price-to-Operating Cash Flow Ratio
2.81 2.81 10.07 -28.47 5.35
Price-to-Earnings Growth (PEG) Ratio
-1.48 -1.48 -0.16 0.11 -0.06
Price-to-Fair Value
0.42 0.42 0.48 1.31 1.16
Enterprise Value Multiple
4.48 4.48 3.40 6.31 5.60
Enterprise Value
16.48M 16.48M 28.30M 57.11M 21.26M
EV to EBITDA
4.48 4.48 3.40 6.31 5.60
EV to Sales
0.11 0.11 0.19 0.45 0.24
EV to Free Cash Flow
1.79 1.79 -1.61 -15.51 3.69
EV to Operating Cash Flow
1.70 1.70 8.84 -21.88 3.58
Tangible Book Value Per Share
2.80 2.80 3.08 3.14 1.73
Shareholders’ Equity Per Share
2.79 2.79 3.18 3.28 1.86
Tax and Other Ratios
Effective Tax Rate
0.88 0.88 0.40 0.15 0.21
Revenue Per Share
6.49 6.49 7.27 7.30 6.09
Net Income Per Share
<0.01 <0.01 0.21 0.39 0.20
Tax Burden
0.25 0.25 0.58 0.82 0.75
Interest Burden
0.31 0.31 1.03 0.99 1.22
Research & Development to Revenue
0.06 0.06 0.05 0.11 0.12
SG&A to Revenue
0.14 0.14 0.15 0.13 0.18
Stock-Based Compensation to Revenue
0.02 0.02 0.05 0.04 0.04
Income Quality
58.62 58.62 0.72 -0.38 2.02
Currency in USD
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