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Close the Loop Ltd. (AU:CLG)
ASX:CLG
Australian Market
CLG
Close the Loop Ltd.
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Close the Loop Ltd. (CLG) Ratios

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Close the Loop Ltd. Ratios

AU:CLG's free cash flow for Q4 2026 was AU$0.28. For the 2026 fiscal year, AU:CLG's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.73 0.73 0.81 2.19 1.80
Quick Ratio
 0.65 0.65 0.60 1.75 1.50
Cash Ratio
 0.21 0.21 0.29 0.89 0.92
Solvency Ratio
 -0.94 -0.97 0.01 0.21 0.13
Operating Cash Flow Ratio
 0.06 0.06 0.04 0.48 0.42
Short-Term Operating Cash Flow Coverage
 0.08 0.08 0.06 1.52 1.43
Net Current Asset Value
AU$ -42.76MAU$ -42.76MAU$ -64.77MAU$ -55.70MAU$ -50.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.42 0.37 0.41
Debt-to-Equity Ratio
 2.45 2.45 0.96 0.77 0.90
Debt-to-Capital Ratio
 0.71 0.71 0.49 0.44 0.47
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.33 0.36
Financial Leverage Ratio
 4.26 4.26 2.29 2.11 2.20
Debt Service Coverage Ratio
 0.27 0.27 0.09 1.65 1.16
Interest Coverage Ratio
 0.67 1.00 -1.72 1.65 5.50
Debt to Market Cap
 2.32 3.71 4.48 0.46 0.47
Interest Debt Per Share
 0.16 0.16 0.23 0.22 0.30
Net Debt to EBITDA
 3.86 3.86 6.85 1.52 2.53
Profitability Margins
Gross Profit Margin
17.82%20.12%29.88%37.59%21.05%
EBIT Margin
4.66%6.96%-6.24%11.12%12.74%
EBITDA Margin
12.45%12.45%6.29%21.01%17.85%
Operating Profit Margin
4.66%6.96%-6.96%8.61%11.36%
Pretax Profit Margin
-1.97%-1.97%-10.28%6.62%10.95%
Net Profit Margin
-83.85%-83.85%-11.37%5.14%9.00%
Continuous Operations Profit Margin
0.02%0.02%-12.12%5.24%9.00%
Net Income Per EBT
4257.40%4257.40%110.61%77.66%82.24%
EBT Per EBIT
-42.26%-28.30%147.72%76.88%96.35%
Return on Assets (ROA)
-78.52%-78.52%-8.01%3.69%4.51%
Return on Equity (ROE)
-175.71%-334.84%-18.38%7.77%9.91%
Return on Capital Employed (ROCE)
11.04%16.48%-8.20%7.29%7.10%
Return on Invested Capital (ROIC)
-0.07%-0.10%-5.32%5.39%5.35%
Return on Tangible Assets
-100.55%-100.55%-14.59%7.10%54.19%
Earnings Yield
-459.64%-659.21%-115.84%6.12%6.67%
Efficiency Ratios
Receivables Turnover
 3.94 3.94 6.77 5.91 5.20
Payables Turnover
 7.00 7.41 9.01 6.97 8.51
Inventory Turnover
 16.51 16.05 5.68 6.66 6.76
Fixed Asset Turnover
 3.80 3.80 3.66 4.24 3.31
Asset Turnover
 0.94 0.94 0.70 0.72 0.50
Working Capital Turnover Ratio
 38.61 -5.88 11.62 4.39 4.42
Cash Conversion Cycle
 62.47 65.98 77.66 64.24 81.31
Days of Sales Outstanding
 92.52 92.52 53.88 61.80 70.21
Days of Inventory Outstanding
 22.11 22.74 64.30 54.77 53.99
Days of Payables Outstanding
 52.17 49.28 40.51 52.33 42.89
Operating Cycle
 114.63 115.27 118.17 116.57 124.20
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.04 0.06
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 0.02 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.49 0.49 0.32 0.54 0.31
Dividend Paid and CapEx Coverage Ratio
 1.86 1.86 1.42 2.13 1.44
Capital Expenditure Coverage Ratio
 1.95 1.95 1.46 2.15 1.44
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.04 0.20 0.20
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.02 0.10 0.17
Free Cash Flow Yield
9.07%14.49%7.94%6.50%3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.21 -0.15 -0.86 16.34 15.00
Price-to-Sales (P/S) Ratio
 0.20 0.13 0.10 0.84 1.35
Price-to-Book (P/B) Ratio
 0.73 0.51 0.16 1.27 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 11.03 6.90 12.59 15.39 26.40
Price-to-Operating Cash Flow Ratio
 4.81 3.35 3.97 8.24 8.10
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.46 0.11
Price-to-Fair Value
 0.73 0.51 0.16 1.27 1.49
Enterprise Value Multiple
 5.49 4.88 8.41 5.52 10.10
Enterprise Value
 85.85M 76.29M 103.23M 246.94M 245.01M
EV to EBITDA
 5.49 4.88 8.41 5.52 10.10
EV to Sales
 0.68 0.61 0.53 1.16 1.80
EV to Free Cash Flow
 37.07 32.94 67.87 21.24 35.23
EV to Operating Cash Flow
 18.02 16.01 21.39 11.37 10.80
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.33
Shareholders’ Equity Per Share
 0.06 0.06 0.23 0.26 0.33
Tax and Other Ratios
Effective Tax Rate
 1.01 1.01 -0.18 0.21 0.18
Revenue Per Share
 0.24 0.24 0.37 0.39 0.36
Net Income Per Share
 -0.20 -0.20 -0.04 0.02 0.03
Tax Burden
 42.57 42.57 1.11 0.78 0.82
Interest Burden
 -0.42 -0.28 1.65 0.60 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.23 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -22.06 -22.06 -0.29 0.00 1.87
Currency in AUD