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CLS Holdings PLC (GB:CLI)
LSE:CLI
UK Market
CLI
CLS Holdings
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CLS Holdings (CLI) Ratios

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CLS Holdings Ratios

GB:CLI's free cash flow for Q4 2025 was £0.70. For the 2025 fiscal year, GB:CLI's free cash flow was decreased by £ and operating cash flow was £-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.29 0.48 0.99 0.64
Quick Ratio
 0.29 0.29 0.48 0.99 0.64
Cash Ratio
 0.25 0.25 0.02 0.27 0.49
Solvency Ratio
 -0.05 -0.05 -0.08 -0.20 -0.06
Operating Cash Flow Ratio
 0.07 0.07 0.07 0.17 0.18
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.08 0.24 0.25
Net Current Asset Value
£ -971.10M£ -971.10M£ -938.80M£ -971.00M£ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.52 0.50 0.44
Debt-to-Equity Ratio
 1.22 1.22 1.28 1.16 0.91
Debt-to-Capital Ratio
 0.55 0.55 0.56 0.54 0.48
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.44 0.49 0.43
Financial Leverage Ratio
 2.39 2.39 2.46 2.33 2.05
Debt Service Coverage Ratio
 0.13 -0.05 -0.13 0.41 0.39
Interest Coverage Ratio
 1.56 1.79 -1.29 -6.29 3.04
Debt to Market Cap
 4.66 3.76 3.24 2.64 1.72
Interest Debt Per Share
 2.32 2.37 2.62 2.79 2.81
Net Debt to EBITDA
 54.87 -36.73 -17.80 12.54 13.01
Profitability Margins
Gross Profit Margin
72.15%71.94%63.13%75.99%77.17%
EBIT Margin
10.59%-17.25%-37.39%53.26%54.33%
EBITDA Margin
11.17%-16.68%-36.73%53.80%54.76%
Operating Profit Margin
20.04%48.39%-34.56%-150.24%54.33%
Pretax Profit Margin
-44.31%-44.31%-64.12%-177.14%-58.70%
Net Profit Margin
-36.01%-36.01%-61.62%-167.99%-58.63%
Continuous Operations Profit Margin
-36.01%-36.01%-61.62%-167.99%-58.63%
Net Income Per EBT
81.26%81.26%96.10%94.84%99.88%
EBT Per EBIT
-221.07%-91.57%185.52%117.91%-108.04%
Return on Assets (ROA)
-2.84%-2.84%-4.85%-11.56%-3.27%
Return on Equity (ROE)
-6.67%-6.78%-11.94%-26.88%-6.71%
Return on Capital Employed (ROCE)
1.78%4.30%-3.52%-11.77%3.35%
Return on Invested Capital (ROIC)
1.28%3.10%-2.70%-10.13%3.11%
Return on Tangible Assets
-2.84%-2.84%-4.85%-11.58%-3.28%
Earnings Yield
-26.01%-20.99%-30.39%-61.64%-12.75%
Efficiency Ratios
Receivables Turnover
 17.25 17.25 13.21 9.72 26.36
Payables Turnover
 0.00 0.00 10.77 8.71 6.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.44 3.44 3.57 3.56 3.53
Asset Turnover
 0.08 0.08 0.08 0.07 0.06
Working Capital Turnover Ratio
 -1.20 -0.75 -1.31 -3.45 -3.24
Cash Conversion Cycle
 21.16 21.16 -6.26 -4.36 -38.79
Days of Sales Outstanding
 21.16 21.16 27.63 37.56 13.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 33.89 41.92 52.63
Operating Cycle
 21.16 21.16 27.63 37.56 13.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.07 0.12 0.11
Free Cash Flow Per Share
 0.04 0.04 0.02 0.11 -0.04
CapEx Per Share
 <0.01 <0.01 0.06 <0.01 0.14
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.23 0.98 -0.36
Dividend Paid and CapEx Coverage Ratio
 0.91 0.91 0.54 1.40 0.47
Capital Expenditure Coverage Ratio
 146.00 146.00 1.30 41.73 0.74
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.03 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.19 0.31 0.31
Free Cash Flow Yield
7.49%6.05%2.21%11.05%-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.84 -4.76 -3.29 -1.62 -7.84
Price-to-Sales (P/S) Ratio
 1.38 1.72 2.03 2.73 4.60
Price-to-Book (P/B) Ratio
 0.26 0.32 0.39 0.44 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 13.34 16.53 45.29 9.05 -41.70
Price-to-Operating Cash Flow Ratio
 13.24 16.41 10.44 8.83 14.93
Price-to-Earnings Growth (PEG) Ratio
 -0.54 0.10 0.05 >-0.01 0.05
Price-to-Fair Value
 0.26 0.32 0.39 0.44 0.53
Enterprise Value Multiple
 67.27 -47.02 -23.32 17.61 21.41
Enterprise Value
 1.05B 1.10B 1.30B 1.41B 1.64B
EV to EBITDA
 67.27 -47.02 -23.32 17.61 21.41
EV to Sales
 7.51 7.84 8.57 9.47 11.72
EV to Free Cash Flow
 72.37 75.55 191.40 31.45 -106.35
EV to Operating Cash Flow
 71.88 75.04 44.12 30.69 38.09
Tangible Book Value Per Share
 1.86 1.86 1.97 2.33 3.01
Shareholders’ Equity Per Share
 1.87 1.86 1.97 2.34 3.02
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.04 0.05 <0.01
Revenue Per Share
 0.35 0.35 0.38 0.37 0.35
Net Income Per Share
 -0.13 -0.13 -0.24 -0.63 -0.20
Tax Burden
 0.81 0.81 0.96 0.95 1.00
Interest Burden
 -4.18 2.57 1.71 -3.33 -1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.12 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.29 -0.29 -0.56 -0.18 -0.67
Currency in GBP