tiprankstipranks
Trending News
More News >
Clever Leaves Holdings (CLVR)
OTHER OTC:CLVR
US Market

Clever Leaves Holdings (CLVR) Ratios

Compare
240 Followers

Clever Leaves Holdings Ratios

CLVR's free cash flow for Q4 2023 was $-0.07. For the 2023 fiscal year, CLVR's free cash flow was decreased by $ and operating cash flow was $-1.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.78 2.78 2.22 9.43 3.85
Quick Ratio
1.89 1.89 1.65 8.42 2.97
Cash Ratio
1.32 1.32 1.37 7.82 1.98
Solvency Ratio
-5.34 -5.34 -0.97 -0.73 -1.02
Operating Cash Flow Ratio
-3.08 -3.08 -1.33 -2.16 -6.08
Short-Term Operating Cash Flow Coverage
-62.51 -62.51 -2.07 -24.96 0.00
Net Current Asset Value
$ 14.56M$ 14.56M$ 17.00M$ 44.24M$ -22.02M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.22 0.20 0.35
Debt-to-Equity Ratio
0.10 0.10 0.34 0.30 0.74
Debt-to-Capital Ratio
0.09 0.09 0.26 0.23 0.43
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.09 0.22 0.43
Financial Leverage Ratio
1.29 1.29 1.60 1.45 2.10
Debt Service Coverage Ratio
-9.30 -9.30 -1.49 -5.25 -16.38
Interest Coverage Ratio
-10.79 -10.79 -5.68 -6.03 -13.61
Debt to Market Cap
0.13 0.13 0.32 0.15 0.33
Interest Debt Per Share
5.12 5.12 37.27 46.17 139.78
Net Debt to EBITDA
0.24 0.24 0.34 1.96 -0.52
Profitability Margins
Gross Profit Margin
24.33%24.33%44.29%61.18%39.60%
EBIT Margin
-232.71%-232.71%-246.28%-176.91%-551.44%
EBITDA Margin
-201.15%-201.15%-228.90%-191.93%-532.55%
Operating Profit Margin
-163.82%-163.82%-251.72%-221.56%-466.43%
Pretax Profit Margin
-407.05%-407.05%-290.63%-302.67%-585.70%
Net Profit Margin
-371.35%-371.35%-296.81%-341.78%-614.37%
Continuous Operations Profit Margin
-212.38%-212.38%-297.42%-213.71%-586.93%
Net Income Per EBT
91.23%91.23%102.13%112.92%104.89%
EBT Per EBIT
248.47%248.47%115.46%136.61%125.57%
Return on Assets (ROA)
-126.88%-126.88%-39.28%-24.97%-50.28%
Return on Equity (ROE)
-163.58%-163.58%-62.71%-36.23%-105.78%
Return on Capital Employed (ROCE)
-68.34%-68.34%-43.52%-17.24%-40.77%
Return on Invested Capital (ROIC)
-59.95%-59.95%-37.14%-19.36%-42.77%
Return on Tangible Assets
-135.61%-135.61%-49.04%-33.65%-96.23%
Earnings Yield
-560.82%-560.82%-57.30%-18.70%-47.38%
Efficiency Ratios
Receivables Turnover
7.90 7.90 3.33 4.06 4.89
Payables Turnover
5.86 5.86 2.15 1.06 1.40
Inventory Turnover
1.60 1.60 0.56 0.46 0.87
Fixed Asset Turnover
1.06 1.06 0.50 0.47 0.32
Asset Turnover
0.34 0.34 0.13 0.07 0.08
Working Capital Turnover Ratio
0.71 0.71 0.26 0.24 0.40
Cash Conversion Cycle
211.47 211.47 596.60 536.84 232.23
Days of Sales Outstanding
46.18 46.18 109.64 89.83 74.64
Days of Inventory Outstanding
227.59 227.59 656.62 790.68 417.76
Days of Payables Outstanding
62.30 62.30 169.65 343.66 260.17
Operating Cycle
273.77 273.77 766.25 880.50 492.40
Cash Flow Ratios
Operating Cash Flow Per Share
-22.71 -22.71 -42.31 -26.48 -142.24
Free Cash Flow Per Share
-23.73 -23.73 -50.81 -30.90 -213.93
CapEx Per Share
1.02 1.02 8.50 4.42 71.69
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.20 1.17 1.50
Dividend Paid and CapEx Coverage Ratio
-22.26 -22.26 -4.98 -5.99 -1.98
Capital Expenditure Coverage Ratio
-22.26 -22.26 -4.98 -5.99 -1.98
Operating Cash Flow Coverage Ratio
-7.54 -7.54 -1.44 -0.65 -1.10
Operating Cash Flow to Sales Ratio
-1.63 -1.63 -2.36 -1.81 -4.73
Free Cash Flow Yield
-257.68%-257.68%-54.64%-11.57%-54.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.18 -0.18 -1.75 -5.35 -2.11
Price-to-Sales (P/S) Ratio
0.66 0.66 5.18 18.28 12.97
Price-to-Book (P/B) Ratio
0.29 0.29 1.09 1.94 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
-0.39 -0.39 -1.83 -8.64 -1.82
Price-to-Operating Cash Flow Ratio
-0.41 -0.41 -2.20 -10.08 -2.74
Price-to-Earnings Growth (PEG) Ratio
0.06 0.06 -0.26 0.07 0.00
Price-to-Fair Value
0.29 0.29 1.09 1.94 2.23
Enterprise Value Multiple
-0.09 -0.09 -1.92 -7.56 -2.95
Enterprise Value
3.19M 3.19M 67.51M 175.84M 123.28M
EV to EBITDA
-0.09 -0.09 -1.92 -7.56 -2.95
EV to Sales
0.18 0.18 4.39 14.51 15.74
EV to Free Cash Flow
-0.11 -0.11 -1.55 -6.86 -2.21
EV to Operating Cash Flow
-0.11 -0.11 -1.86 -8.01 -3.33
Tangible Book Value Per Share
28.95 28.95 57.98 86.23 17.25
Shareholders’ Equity Per Share
31.57 31.57 84.98 137.82 174.66
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 -0.02 -0.13 -0.05
Revenue Per Share
13.91 13.91 17.95 14.61 30.07
Net Income Per Share
-51.65 -51.65 -53.29 -49.93 -184.77
Tax Burden
0.91 0.91 1.02 1.13 1.05
Interest Burden
1.75 1.75 1.18 1.71 1.06
Research & Development to Revenue
0.10 0.10 0.10 0.08 0.00
SG&A to Revenue
1.56 1.56 2.50 2.46 4.47
Stock-Based Compensation to Revenue
0.13 0.13 0.74 0.14 0.19
Income Quality
0.44 0.44 0.79 0.60 0.81
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis