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Clearday (CLRD)
OTHER OTC:CLRD
US Market

Clearday (CLRD) Ratios

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Clearday Ratios

CLRD's free cash flow for Q3 2023 was $0.12. For the 2023 fiscal year, CLRD's free cash flow was decreased by $ and operating cash flow was $-1.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
<0.01 0.17 0.10 1.44-
Quick Ratio
<0.01 0.16 0.07 1.17-
Cash Ratio
<0.01 0.04 0.05 0.74-
Solvency Ratio
-0.03 -0.30 -0.16 -8.54-
Operating Cash Flow Ratio
-0.04 -0.11 -0.63 -9.10-
Short-Term Operating Cash Flow Coverage
-0.43 -0.36 -6.05 -59.48-
Net Current Asset Value
$ -50.52M$ -62.56M$ -62.98M$ 417.00K-
Leverage Ratios
Debt-to-Assets Ratio
0.08 1.08 0.82 0.06-
Debt-to-Equity Ratio
1.22 -1.61 -2.74 0.10-
Debt-to-Capital Ratio
0.55 2.64 1.58 0.09-
Long-Term Debt-to-Capital Ratio
0.00 -0.22 -0.49 0.73-
Financial Leverage Ratio
16.18 -1.49 -3.36 1.65-
Debt Service Coverage Ratio
0.24 -2.19 -4.79 -61.20-
Interest Coverage Ratio
-0.65 -18.08 -28.13 0.00-
Debt to Market Cap
0.06 52.76 22.48 20.75-
Interest Debt Per Share
0.63 3.53 3.50 0.04-
Net Debt to EBITDA
2.08 -2.73 -3.57 0.07-
Profitability Margins
Gross Profit Margin
0.00%-78.69%-1401.32%-553.58%-
EBIT Margin
0.00%-159.91%-113.92%-1693.39%-
EBITDA Margin
0.00%-140.40%-98.91%-1534.68%-
Operating Profit Margin
0.00%-193.95%-105.12%-1704.22%-
Pretax Profit Margin
0.00%-170.64%-117.66%-1693.39%-
Net Profit Margin
0.00%-175.94%-98.16%-1693.39%-
Continuous Operations Profit Margin
0.00%-170.64%-117.66%-1693.39%-
Net Income Per EBT
114.41%103.11%83.43%100.00%-
EBT Per EBIT
17.94%87.98%111.93%99.36%-
Return on Assets (ROA)
-0.90%-48.69%-22.27%-371.84%-
Return on Equity (ROE)
-0.50%72.49%74.72%-614.04%-
Return on Capital Employed (ROCE)
-18.22%-108.66%-33.14%-613.07%-
Return on Invested Capital (ROIC)
-15.88%-82.79%-26.08%-433.29%-
Return on Tangible Assets
-0.90%-48.70%-22.27%-371.84%-
Earnings Yield
-0.40%-9384.47%-3947.14%-4617.41%-
Efficiency Ratios
Receivables Turnover
0.00 253.77 63.90 1.58-
Payables Turnover
3.34 6.94 40.53 6.76-
Inventory Turnover
0.00 161.05 393.28 13.54-
Fixed Asset Turnover
0.00 0.32 0.28 1.42-
Asset Turnover
0.00 0.28 0.23 0.22-
Working Capital Turnover Ratio
0.00 -0.77 -1.86 0.20-
Cash Conversion Cycle
-109.44 -48.89 -2.37 203.33-
Days of Sales Outstanding
0.00 1.44 5.71 230.39-
Days of Inventory Outstanding
0.00 2.27 0.93 26.95-
Days of Payables Outstanding
109.44 52.59 9.01 54.00-
Operating Cycle
0.00 3.70 6.64 257.34-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 -0.18 -0.75 -2.40-
Free Cash Flow Per Share
-0.14 -0.30 -0.77 -2.97-
CapEx Per Share
0.00 0.13 0.03 0.56-
Free Cash Flow to Operating Cash Flow
1.00 1.71 1.04 1.23-
Dividend Paid and CapEx Coverage Ratio
0.00 -1.41 -27.80 -3.80-
Capital Expenditure Coverage Ratio
0.00 -1.41 -27.80 -4.27-
Operating Cash Flow Coverage Ratio
-0.43 -0.05 -0.22 -57.91-
Operating Cash Flow to Sales Ratio
0.00 -0.20 -0.78 -16.15-
Free Cash Flow Yield
-2.64%-1846.70%-3230.57%-5436.04%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-251.12 -0.01 -0.03 -0.02-
Price-to-Sales (P/S) Ratio
0.00 0.02 0.02 0.37-
Price-to-Book (P/B) Ratio
36.67 >-0.01 -0.02 0.13-
Price-to-Free Cash Flow (P/FCF) Ratio
-37.92 -0.05 -0.03 -0.02-
Price-to-Operating Cash Flow Ratio
-69.72 -0.09 -0.03 -0.02-
Price-to-Earnings Growth (PEG) Ratio
-2.51 >-0.01 <0.01 <0.01-
Price-to-Fair Value
36.67 >-0.01 -0.02 0.13-
Enterprise Value Multiple
36.25 -2.74 -3.60 0.04-
Enterprise Value
70.54M 49.62M 45.02M -361.13K-
EV to EBITDA
36.25 -2.74 -3.60 0.04-
EV to Sales
0.00 3.85 3.56 -0.66-
EV to Free Cash Flow
-40.23 -11.12 -4.43 0.03-
EV to Operating Cash Flow
-40.23 -19.01 -4.59 0.04-
Tangible Book Value Per Share
0.27 -1.36 -0.67 0.41-
Shareholders’ Equity Per Share
0.27 -2.13 -1.26 0.41-
Tax and Other Ratios
Effective Tax Rate
-0.14 -0.03 0.17 -0.08-
Revenue Per Share
0.00 0.88 0.96 0.15-
Net Income Per Share
-0.04 -1.55 -0.94 -2.52-
Tax Burden
1.14 1.03 0.83 1.00-
Interest Burden
-0.13 1.07 1.03 1.00-
Research & Development to Revenue
0.00 0.00 0.14 4.32-
SG&A to Revenue
0.00 83.66 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.05 0.14 159.63-
Income Quality
3.60 0.12 0.66 0.95-
Currency in USD