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Clime Investment Management Ltd (CIW) Ratios
Clime Investment Management Ltd Ratios
AU:CIW's free cash flow for Q4 2026 was $-88.56K. For the 2026 fiscal year, AU:CIW's free cash flow was decreased by $-31.51K and operating cash flow was $-57.05K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.43 | 1.85 | 1.53 | 8.55 | 11.18 |
| Quick Ratio | 8.43 | 1.85 | 1.53 | 12.36 | 14.74 |
| Cash Ratio | 1.55 | 0.22 | 0.51 | 1.78 | 5.57 |
| Solvency Ratio | 0.20 | 0.58 | -0.21 | -0.05 | 0.22 |
| Operating Cash Flow Ratio | -1.19 | -0.06 | -0.03 | -0.96 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.42 | -2.46 | 1.73 |
| Net Current Asset Value | $ -765.54K | $ 3.15M | $ 3.38M | $ 2.53M | $ 11.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.00 | 0.02 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.25 | 0.00 | 0.03 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.20 | 0.00 | 0.02 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.44 | 1.17 | 1.33 | 1.34 | 1.21 |
| Debt Service Coverage Ratio | 8.74 | 67.60 | -1.35 | -0.72 | 2.08 |
| Interest Coverage Ratio | -7.60 | 87.92 | -27.72 | 0.91 | 1.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.08 | 0.00 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | 1.32 | -0.38 | 1.66 | 1.35 | -5.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.78% | 100.00% | 98.69% | 100.00% | 97.94% |
| EBIT Margin | 27.22% | 3.72% | -35.74% | -10.99% | 0.86% |
| EBITDA Margin | 46.83% | 15.98% | -15.16% | -6.43% | 9.86% |
| Operating Profit Margin | -31.67% | 15.76% | -36.29% | 1.19% | 0.86% |
| Pretax Profit Margin | 23.05% | 7.68% | -36.30% | -10.91% | 1.79% |
| Net Profit Margin | 11.69% | 3.81% | -33.28% | -13.90% | 0.81% |
| Continuous Operations Profit Margin | 12.64% | 3.81% | -29.23% | -7.98% | 0.82% |
| Net Income Per EBT | 50.69% | 49.68% | 91.69% | 127.42% | 45.29% |
| EBT Per EBIT | -72.78% | 48.70% | 100.01% | -918.93% | 208.47% |
| Return on Assets (ROA) | 2.32% | 2.04% | -13.64% | -5.99% | 0.32% |
| Return on Equity (ROE) | 3.32% | 2.39% | -18.09% | -8.03% | 0.38% |
| Return on Capital Employed (ROCE) | -6.49% | 9.89% | -19.57% | 0.53% | 0.35% |
| Return on Invested Capital (ROIC) | -3.44% | 4.91% | -14.14% | 0.38% | 0.16% |
| Return on Tangible Assets | 2.70% | 4.52% | -29.46% | -11.46% | 0.78% |
| Earnings Yield | 3.33% | 1.69% | -16.11% | -6.92% | 0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.52 | 5.81 | 4.16 | 4.28 | 11.85 |
| Payables Turnover | 3.76 | 5.47 | 0.00 | 0.24 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 |
| Fixed Asset Turnover | 57.04 | 114.44 | 21.47 | 13.50 | 8.35 |
| Asset Turnover | 0.20 | 0.53 | 0.41 | 0.43 | 0.39 |
| Working Capital Turnover Ratio | 1.17 | 3.99 | 1.78 | 1.12 | 0.81 |
| Cash Conversion Cycle | 143.42 | -3.94 | 87.82 | -11115.48 | -26188.82 |
| Days of Sales Outstanding | 240.57 | 62.81 | 87.82 | 85.35 | 30.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -9658.80 | -21865.06 |
| Days of Payables Outstanding | 97.15 | 66.75 | 0.00 | 1542.04 | 4354.57 |
| Operating Cycle | 240.57 | 62.81 | 87.82 | -9573.44 | -21834.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.02 | 0.01 |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.89 | -0.75 | -0.90 | -1.39 | 0.30 |
| Capital Expenditure Coverage Ratio | -15.63 | -2.43 | -0.90 | -2.10 | 1.10 |
| Operating Cash Flow Coverage Ratio | -0.23 | 0.00 | -0.42 | -1.16 | 0.51 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.02 | -0.02 | -0.09 | 0.06 |
| Free Cash Flow Yield | -6.06% | -0.96% | -2.00% | -6.42% | 0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.00 | 59.70 | -6.21 | -14.46 | 358.35 |
| Price-to-Sales (P/S) Ratio | 3.50 | 2.26 | 2.07 | 2.01 | 2.90 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.42 | 1.12 | 1.16 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.49 | -103.74 | -50.13 | -15.57 | 520.92 |
| Price-to-Operating Cash Flow Ratio | -17.55 | -146.42 | -105.57 | -22.97 | 47.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | -0.52 | -0.08 | 0.01 | -3.73 |
| Enterprise Value Multiple | 8.80 | 13.77 | -11.96 | -29.88 | 23.73 |
| Enterprise Value | 28.24M | 29.46M | 20.55M | 25.84M | 28.02M |
| EV to EBITDA | 8.80 | 13.77 | -11.96 | -29.88 | 23.73 |
| EV to Sales | 4.12 | 2.20 | 1.81 | 1.92 | 2.34 |
| EV to Free Cash Flow | -19.40 | -100.95 | -44.00 | -14.90 | 420.33 |
| EV to Operating Cash Flow | -20.64 | -142.47 | -92.68 | -21.98 | 38.14 |
| Tangible Book Value Per Share | 0.24 | 0.10 | 0.08 | 0.12 | 0.10 |
| Shareholders’ Equity Per Share | 0.30 | 0.28 | 0.29 | 0.33 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.50 | 0.19 | 0.27 | 0.54 |
| Revenue Per Share | 0.08 | 0.18 | 0.15 | 0.19 | 0.17 |
| Net Income Per Share | 0.01 | 0.01 | -0.05 | -0.03 | 0.00 |
| Tax Burden | 0.51 | 0.50 | 0.92 | 1.27 | 0.45 |
| Interest Burden | 0.85 | 2.06 | 1.02 | 0.99 | 2.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.84 | 1.19 | 1.19 | 0.98 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | -1.58 | -0.40 | 0.06 | 0.63 | 7.58 |
Currency in AUD
