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Clover Corporation Limited (AU:CLV)
ASX:CLV
Australian Market
CLV
Clover Corporation Limited
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Clover Corporation Limited (CLV) Ratios

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Clover Corporation Limited Ratios

AU:CLV's free cash flow for Q4 2026 was AU$0.35. For the 2026 fiscal year, AU:CLV's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 3.73 3.73 4.66 5.79 7.24
Quick Ratio
 1.39 1.39 2.75 2.78 2.79
Cash Ratio
 0.39 0.39 0.68 1.25 1.14
Solvency Ratio
 0.60 0.60 0.59 0.15 0.37
Operating Cash Flow Ratio
 0.23 0.23 0.65 0.86 0.81
Short-Term Operating Cash Flow Coverage
 11.01 11.01 9.04 2.46 3.86
Net Current Asset Value
AU$ 50.16MAU$ 50.16MAU$ 44.46MAU$ 39.56MAU$ 40.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 0.12 0.14
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.15 0.17
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.10
Financial Leverage Ratio
 1.25 1.25 1.20 1.26 1.28
Debt Service Coverage Ratio
 29.27 29.27 7.59 0.83 3.18
Interest Coverage Ratio
 454.14 454.14 34.02 3.41 13.65
Debt to Market Cap
 <0.01 <0.01 <0.01 0.10 0.05
Interest Debt Per Share
 <0.01 <0.01 0.02 0.07 0.07
Net Debt to EBITDA
 -0.35 -0.35 -0.51 -0.47 0.23
Profitability Margins
Gross Profit Margin
35.54%34.87%30.43%27.11%29.72%
EBIT Margin
16.78%16.78%12.42%4.53%11.38%
EBITDA Margin
18.25%18.25%14.23%6.40%12.53%
Operating Profit Margin
16.78%16.78%9.69%4.93%12.47%
Pretax Profit Margin
15.92%15.92%12.13%2.98%10.47%
Net Profit Margin
10.74%10.74%8.16%2.44%7.77%
Continuous Operations Profit Margin
10.74%10.74%8.16%2.34%7.77%
Net Income Per EBT
67.45%67.45%67.22%81.63%74.21%
EBT Per EBIT
94.83%94.83%125.22%60.48%83.94%
Return on Assets (ROA)
10.70%10.70%8.08%1.80%7.20%
Return on Equity (ROE)
13.83%13.41%9.71%2.26%9.24%
Return on Capital Employed (ROCE)
20.69%20.69%11.24%4.12%12.78%
Return on Invested Capital (ROIC)
13.89%13.89%7.43%3.07%9.24%
Return on Tangible Assets
10.91%10.91%8.26%1.84%7.53%
Earnings Yield
5.99%6.52%7.57%1.85%3.41%
Efficiency Ratios
Receivables Turnover
 5.64 5.64 3.42 4.54 6.69
Payables Turnover
 5.48 6.39 9.78 8.92 14.17
Inventory Turnover
 1.43 1.44 2.48 1.53 1.52
Fixed Asset Turnover
 8.68 8.68 7.04 4.96 7.04
Asset Turnover
 1.00 1.00 0.99 0.74 0.93
Working Capital Turnover Ratio
 1.96 2.00 1.84 1.26 1.56
Cash Conversion Cycle
 253.61 260.40 216.55 277.44 268.62
Days of Sales Outstanding
 64.71 64.71 106.59 80.45 54.60
Days of Inventory Outstanding
 255.45 252.84 147.27 237.89 239.77
Days of Payables Outstanding
 66.55 57.14 37.31 40.90 25.75
Operating Cycle
 320.16 317.54 253.86 318.34 294.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.05 0.05 0.04
Free Cash Flow Per Share
 0.02 0.02 0.04 0.04 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.84 0.72 0.76
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 2.16 2.36 1.48
Capital Expenditure Coverage Ratio
 4.11 4.11 6.18 3.63 4.11
Operating Cash Flow Coverage Ratio
 4.11 4.11 3.42 0.81 0.58
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.10 0.14 0.08
Free Cash Flow Yield
1.90%2.07%7.50%7.49%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.69 15.34 13.21 54.01 29.34
Price-to-Sales (P/S) Ratio
 1.79 1.65 1.08 1.32 2.28
Price-to-Book (P/B) Ratio
 2.24 2.06 1.28 1.22 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 52.52 48.25 13.34 13.36 35.71
Price-to-Operating Cash Flow Ratio
 39.73 36.49 11.18 9.68 27.02
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.31 0.04 -0.72 -2.21
Price-to-Fair Value
 2.24 2.06 1.28 1.22 2.71
Enterprise Value Multiple
 9.47 8.67 7.06 20.08 18.41
Enterprise Value
 168.37M 154.17M 86.42M 79.96M 184.30M
EV to EBITDA
 9.47 8.67 7.06 20.08 18.41
EV to Sales
 1.73 1.58 1.00 1.29 2.31
EV to Free Cash Flow
 50.67 46.39 12.44 13.05 36.16
EV to Operating Cash Flow
 38.33 35.09 10.43 9.46 27.36
Tangible Book Value Per Share
 0.46 0.46 0.42 0.39 0.38
Shareholders’ Equity Per Share
 0.47 0.47 0.43 0.40 0.40
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.22 0.26
Revenue Per Share
 0.58 0.58 0.51 0.37 0.48
Net Income Per Share
 0.06 0.06 0.04 <0.01 0.04
Tax Burden
 0.67 0.67 0.67 0.82 0.74
Interest Burden
 0.95 0.95 0.98 0.66 0.92
Research & Development to Revenue
 0.02 0.02 0.03 0.04 0.03
SG&A to Revenue
 0.16 0.16 0.15 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.42 0.42 1.18 5.58 1.09
Currency in AUD