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STOCKS

CVW CleanTech Inc (TSE:CVW)

:CVW

CVW

CVW CleanTech Inc

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CVW CleanTech Inc (CVW) Ratios

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CVW CleanTech Inc Ratios

TSE:CVW's free cash flow for Q3 2024 was C$0.98. For the 2024 fiscal year, TSE:CVW's free cash flow was decreased by C$ and operating cash flow was C$-6.84. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	15.35	21.61	0.41	1.97	6.47
Quick Ratio	15.35	21.61	0.41	1.97	6.47
Cash Ratio	15.06	21.29	0.27	1.93	3.88
Solvency Ratio	-7.71	-40.71	-1.51	-2.43	0.09
Operating Cash Flow Ratio	-6.01	-10.28	-1.50	-1.75	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 5.90M	C$ 6.74M	C$ -881.68K	C$ 1.33M	C$ 4.31M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.05	-0.70	2.03	1.18
Debt Service Coverage Ratio	-1.18K	-1.49	0.00	0.00	0.00
Interest Coverage Ratio	-1.35K	0.51	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.08	0.00	0.00	0.00
Net Debt to EBITDA	1.94	1.58	0.18	0.78	54.03
Profitability Margins
Gross Profit Margin	90.70%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-3745.78%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-3738.66%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-4279.49%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-3749.23%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-3749.23%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-3749.23%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	302.25%	100.00%	98.89%	2190.33%
EBT Per EBIT	87.61%	-97.80%	97.72%	98.90%	-5.07%
Return on Assets (ROA)	-15.70%	-188.34%	-368.31%	-123.63%	1.28%
Return on Equity (ROE)	-36.74%	-197.47%	257.67%	-251.02%	1.51%
Return on Capital Employed (ROCE)	-18.28%	66.80%	263.69%	-256.66%	-1.36%
Return on Invested Capital (ROIC)	-18.28%	201.92%	236.86%	-253.81%	-29.80%
Return on Tangible Assets	-15.70%	-188.34%	-368.31%	-123.63%	1.28%
Earnings Yield	-3.02%	-9.79%	-6.58%	-13.52%	0.11%
Efficiency Ratios
Receivables Turnover	2.38	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.02	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	2.05K	0.00
Fixed Asset Turnover	5.07	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.02	0.00	0.00	0.00	0.00
Cash Conversion Cycle	153.29	0.00	-23.26K	-117.21K	-73.94K
Days of Sales Outstanding	153.29	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.18	0.00
Days of Payables Outstanding	0.00	0.00	23.26K	117.21K	73.94K
Operating Cycle	153.29	0.00	0.00	0.18	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.03	-0.03	-0.03	<0.01
Free Cash Flow Per Share	-0.13	-0.03	-0.03	-0.03	<0.01
CapEx Per Share	0.11	<0.01	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	6.66	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.18	-506.55	0.00	-1.62K	0.00
Capital Expenditure Coverage Ratio	-0.18	-506.55	0.00	-1.62K	0.00
Operating Cash Flow Coverage Ratio	-516.08	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-28.96	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-14.00%	-2.48%	-6.50%	-9.73%	0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-33.07	-10.21	-15.19	-7.40	924.66
Price-to-Sales (P/S) Ratio	1.38K	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	5.30	20.17	-39.14	18.57	13.97
Price-to-Free Cash Flow (P/FCF) Ratio	-7.14	-40.37	-15.37	-10.28	383.09
Price-to-Operating Cash Flow Ratio	-42.80	-40.45	-15.37	-10.28	383.09
Price-to-Earnings Growth (PEG) Ratio	-2.04	-0.03	0.47	<0.01	-9.17
Price-to-Fair Value	5.30	20.17	-39.14	18.57	13.97
Enterprise Value Multiple	-34.93	-29.29	-14.70	-6.47	-1.01K
Enterprise Value	―	―	―	―	―
EV to EBITDA	-34.93	-29.29	-14.70	-6.47	-1.01K
EV to Sales	1.31K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-6.77	-38.30	-15.19	-9.17	363.69
EV to Operating Cash Flow	-45.09	-38.38	-15.19	-9.18	363.69
Tangible Book Value Per Share	0.15	0.06	>-0.01	0.02	0.05
Shareholders’ Equity Per Share	0.15	0.06	>-0.01	0.02	0.05
Tax and Other Ratios
Effective Tax Rate	<0.01	-2.02	0.10	0.01	-20.90
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.02	-0.11	-0.03	-0.04	<0.01
Tax Burden	1.00	3.02	1.00	0.99	21.90
Interest Burden	1.00	1.00	0.98	0.99	-0.05
Research & Development to Revenue	0.39	0.00	0.00	0.00	0.00
SG&A to Revenue	39.55	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	6.76	0.00	0.00	0.00	0.00
Income Quality	0.77	0.76	0.99	0.71	48.44

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