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Clean Science & Technology Ltd. (IN:CLEAN)
:CLEAN
India Market
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Clean Science & Technology Ltd. (CLEAN) Ratios

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Clean Science & Technology Ltd. Ratios

IN:CLEAN's free cash flow for Q4 2025 was ₹0.65. For the 2025 fiscal year, IN:CLEAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.14 4.12 4.12 5.46 4.23
Quick Ratio
4.18 3.34 3.34 4.51 3.57
Cash Ratio
0.13 0.07 0.07 0.11 0.43
Solvency Ratio
1.78 1.50 1.50 2.34 1.62
Operating Cash Flow Ratio
0.00 1.48 1.48 2.42 0.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 5.37K 1.90K
Net Current Asset Value
₹ 6.08B₹ 4.67B₹ 4.67B₹ 4.89B₹ 4.14B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.14 1.16 1.16 1.14 1.20
Debt Service Coverage Ratio
627.40 228.59 228.59 1.34K 1.19K
Interest Coverage Ratio
1.05K 222.03 224.87 1.88K 1.87K
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.24 0.31 0.31 0.21 0.05
Net Debt to EBITDA
-0.04 -0.02 -0.02 -0.02 -0.17
Profitability Margins
Gross Profit Margin
58.53%55.73%39.72%65.17%66.66%
EBIT Margin
36.37%41.37%41.99%42.30%45.01%
EBITDA Margin
43.56%47.21%47.92%46.19%48.73%
Operating Profit Margin
39.96%35.74%36.74%39.12%40.58%
Pretax Profit Margin
36.34%41.25%41.87%42.28%44.99%
Net Profit Margin
26.91%30.83%31.29%31.54%33.72%
Continuous Operations Profit Margin
26.91%30.83%31.29%31.54%33.72%
Net Income Per EBT
74.06%74.74%74.74%74.61%74.97%
EBT Per EBIT
90.93%115.42%113.97%108.07%110.85%
Return on Assets (ROA)
16.70%17.48%17.48%25.63%24.71%
Return on Equity (ROE)
20.60%20.28%20.28%29.23%29.73%
Return on Capital Employed (ROCE)
27.46%22.88%23.17%35.33%34.82%
Return on Invested Capital (ROIC)
20.33%17.10%17.32%26.35%26.12%
Return on Tangible Assets
16.74%17.49%17.49%25.64%24.72%
Earnings Yield
2.07%1.70%1.70%2.19%1.08%
Efficiency Ratios
Receivables Turnover
4.91 4.83 4.76 6.40 4.41
Payables Turnover
3.61 3.23 4.33 4.05 2.21
Inventory Turnover
2.39 2.79 3.74 3.00 2.56
Fixed Asset Turnover
1.35 1.14 1.12 1.95 2.00
Asset Turnover
0.62 0.57 0.56 0.81 0.73
Working Capital Turnover Ratio
3.10 1.56 1.54 1.97 1.86
Cash Conversion Cycle
126.04 93.48 90.04 88.70 60.12
Days of Sales Outstanding
74.40 75.51 76.64 57.02 82.72
Days of Inventory Outstanding
152.74 130.94 97.63 121.84 142.40
Days of Payables Outstanding
101.10 112.97 84.23 90.16 165.00
Operating Cycle
227.14 206.45 174.27 178.86 225.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 22.31 22.31 26.30 11.98
Free Cash Flow Per Share
0.00 0.45 0.45 9.03 -1.17
CapEx Per Share
0.00 21.86 21.86 17.26 13.15
Free Cash Flow to Operating Cash Flow
0.00 0.02 0.02 0.34 -0.10
Dividend Paid and CapEx Coverage Ratio
0.00 0.83 0.83 1.17 0.91
Capital Expenditure Coverage Ratio
0.00 1.02 1.02 1.52 0.91
Operating Cash Flow Coverage Ratio
0.00 116.79 116.79 135.74 384.43
Operating Cash Flow to Sales Ratio
0.00 0.30 0.30 0.30 0.19
Free Cash Flow Yield
0.00%0.03%0.03%0.71%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.60 58.67 58.67 45.63 92.62
Price-to-Sales (P/S) Ratio
13.07 18.09 18.36 14.39 31.24
Price-to-Book (P/B) Ratio
9.21 11.90 11.90 13.34 27.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.99K 2.99K 140.37 -1.71K
Price-to-Operating Cash Flow Ratio
0.00 60.39 60.39 48.21 166.32
Price-to-Earnings Growth (PEG) Ratio
31.00 -3.38 -3.38 1.56 6.11
Price-to-Fair Value
9.21 11.90 11.90 13.34 27.54
Enterprise Value Multiple
29.97 38.29 38.29 31.13 63.93
Enterprise Value
129.71B 143.10B 143.10B 134.59B 211.05B
EV to EBITDA
29.84 38.29 38.29 31.13 63.93
EV to Sales
13.00 18.08 18.35 14.38 31.15
EV to Free Cash Flow
0.00 2.98K 2.98K 140.26 -1.70K
EV to Operating Cash Flow
0.00 60.36 60.36 48.18 165.87
Tangible Book Value Per Share
132.92 113.17 113.17 95.02 72.30
Shareholders’ Equity Per Share
133.23 113.24 113.24 95.08 72.35
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.25 0.25
Revenue Per Share
93.86 74.50 73.39 88.09 63.79
Net Income Per Share
25.26 22.97 22.97 27.79 21.51
Tax Burden
0.74 0.75 0.75 0.75 0.75
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 0.01
SG&A to Revenue
0.00 <0.01 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.97 0.97 0.71 0.42
Currency in INR
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