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Clime Investment Management Ltd (AU:CIW)
ASX:CIW
Australian Market
CIW
Clime Investment Management Ltd
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Clime Investment Management Ltd (CIW) Ratios

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Clime Investment Management Ltd Ratios

AU:CIW's free cash flow for Q4 2026 was AU$4.92. For the 2026 fiscal year, AU:CIW's free cash flow was decreased by AU$ and operating cash flow was AU$-4.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 8.43 8.43 1.85 1.53 8.55
Quick Ratio
 8.43 8.43 1.85 1.53 12.36
Cash Ratio
 1.55 1.55 0.22 0.51 1.78
Solvency Ratio
 0.20 0.20 0.29 -0.21 -0.05
Operating Cash Flow Ratio
 -1.19 -1.19 -0.06 -0.03 -0.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.42 -2.46
Net Current Asset Value
AU$ -765.54KAU$ -765.54KAU$ 3.15MAU$ 3.38MAU$ 2.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.00 0.02 0.03
Debt-to-Equity Ratio
 0.25 0.25 0.00 0.03 0.04
Debt-to-Capital Ratio
 0.20 0.20 0.00 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.44 1.44 1.17 1.33 1.34
Debt Service Coverage Ratio
 8.74 8.74 22.43 -1.35 -0.72
Interest Coverage Ratio
 -7.60 -7.60 87.92 -27.72 0.91
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.04
Interest Debt Per Share
 0.08 0.08 <0.01 <0.01 0.02
Net Debt to EBITDA
 1.32 1.32 -0.77 1.66 1.35
Profitability Margins
Gross Profit Margin
60.78%60.78%100.00%98.69%100.00%
EBIT Margin
27.22%27.22%3.72%-35.74%-10.99%
EBITDA Margin
46.83%46.83%7.88%-15.16%-6.43%
Operating Profit Margin
-31.67%-31.67%15.76%-36.29%1.19%
Pretax Profit Margin
23.05%23.05%7.68%-36.30%-10.91%
Net Profit Margin
11.69%11.69%3.81%-33.28%-13.90%
Continuous Operations Profit Margin
12.64%12.64%3.81%-29.23%-7.98%
Net Income Per EBT
50.69%50.69%49.68%91.69%127.42%
EBT Per EBIT
-72.78%-72.78%48.70%100.01%-918.93%
Return on Assets (ROA)
2.32%2.32%2.04%-13.64%-5.99%
Return on Equity (ROE)
3.35%3.32%2.39%-18.09%-8.03%
Return on Capital Employed (ROCE)
-6.49%-6.49%9.89%-19.57%0.53%
Return on Invested Capital (ROIC)
-3.44%-3.44%4.91%-14.14%0.38%
Return on Tangible Assets
2.70%2.70%4.52%-29.46%-11.46%
Earnings Yield
3.57%3.33%1.69%-16.11%-6.92%
Efficiency Ratios
Receivables Turnover
 1.52 0.95 5.81 4.16 4.28
Payables Turnover
 3.76 3.76 5.47 0.00 0.24
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.04
Fixed Asset Turnover
 57.04 57.04 114.44 21.47 13.50
Asset Turnover
 0.20 0.20 0.53 0.41 0.43
Working Capital Turnover Ratio
 0.87 1.17 3.99 1.78 1.12
Cash Conversion Cycle
 143.42 285.07 -3.94 87.82 -11.12K
Days of Sales Outstanding
 240.57 382.21 62.81 87.82 85.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -9.66K
Days of Payables Outstanding
 97.15 97.15 66.75 0.00 1.54K
Operating Cycle
 240.57 382.21 62.81 87.82 -9.57K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 -0.02 -0.02 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.06 1.06 1.41 2.11 1.48
Dividend Paid and CapEx Coverage Ratio
 -2.89 -2.89 -0.75 -0.90 -1.39
Capital Expenditure Coverage Ratio
 -15.63 -15.63 -2.43 -0.90 -2.10
Operating Cash Flow Coverage Ratio
 -0.23 -0.23 0.00 -0.42 -1.16
Operating Cash Flow to Sales Ratio
 -0.20 -0.20 -0.02 -0.02 -0.09
Free Cash Flow Yield
-6.43%-6.06%-0.96%-2.00%-6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.78 30.00 59.70 -6.21 -14.46
Price-to-Sales (P/S) Ratio
 3.31 3.50 2.26 2.07 2.01
Price-to-Book (P/B) Ratio
 0.93 1.00 1.42 1.12 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.56 -16.49 -103.74 -50.13 -15.57
Price-to-Operating Cash Flow Ratio
 -16.37 -17.55 -146.42 -105.57 -22.97
Price-to-Earnings Growth (PEG) Ratio
 2.01 0.63 -0.52 -0.08 <0.01
Enterprise Value Multiple
 8.38 8.80 27.91 -11.96 -29.88
Enterprise Value
 26.87M 28.24M 29.46M 20.55M 25.84M
EV to EBITDA
 8.38 8.80 27.91 -11.96 -29.88
EV to Sales
 3.92 4.12 2.20 1.81 1.92
EV to Free Cash Flow
 -18.46 -19.40 -100.95 -44.00 -14.90
EV to Operating Cash Flow
 -19.65 -20.64 -142.47 -92.68 -21.98
Tangible Book Value Per Share
 0.23 0.24 0.10 0.08 0.12
Shareholders’ Equity Per Share
 0.30 0.30 0.28 0.29 0.33
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.50 0.19 0.27
Revenue Per Share
 0.08 0.08 0.18 0.15 0.19
Net Income Per Share
 <0.01 <0.01 <0.01 -0.05 -0.03
Tax Burden
 0.51 0.51 0.50 0.92 1.27
Interest Burden
 0.85 0.85 2.06 1.02 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.84 1.19 1.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 <0.01
Income Quality
 -1.58 -1.58 -0.40 0.06 0.63
Currency in AUD