Concrete Leveling Systems(CLEV)
$0.65-0.02 (-3.27%)
CLEV
Concrete Leveling Systems financials statements
$0.65
At close:-0.02 (-3.27%)
Concrete Leveling Systems (CLEV) Ratios
8 Followers
Concrete Leveling Systems Ratios
CLEV's free cash flow for Q3 2026 was $-72.11K. For the 2026 fiscal year, CLEV's free cash flow was decreased by $-1.14K and operating cash flow was $-70.97K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.10 | -0.11 | -0.02 | -0.02 | -0.03 |
| Operating Cash Flow Ratio | -0.00 | -0.09 | -0.09 | -0.09 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.27 | -0.24 | -0.21 | -0.22 |
| Net Current Asset Value | $ -621.65K | $ -560.26K | $ -494.27K | $ -440.54K | $ -391.58K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.60 | 10.02 | 7.35 | 7.31 | 7.14 |
| Debt-to-Equity Ratio | -0.30 | -0.33 | -0.38 | -0.43 | -0.48 |
| Debt-to-Capital Ratio | -0.43 | -0.50 | -0.61 | -0.75 | -0.91 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.03 | -0.05 | -0.06 | -0.07 |
| Debt Service Coverage Ratio | -0.26 | -0.28 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -4.97 | -4.68 | -4.25 | -3.95 | -6.45 |
| Debt to Market Cap | 0.01 | 0.11 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -3.64 | -3.35 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.85% | 70.57% | 63.22% | 63.31% | 49.05% |
| EBIT Margin | -7270.70% | -7141.00% | -4999.20% | -3611.65% | -1277.36% |
| EBITDA Margin | -7270.70% | -7141.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -7270.70% | -6272.49% | -4999.20% | -3611.65% | -1277.36% |
| Pretax Profit Margin | -8732.57% | -8481.36% | -6175.86% | -4525.60% | -1475.52% |
| Net Profit Margin | -8732.57% | -8481.36% | -6175.86% | -4525.60% | -1673.69% |
| Continuous Operations Profit Margin | -8732.57% | -8481.36% | -6175.86% | -4525.60% | -1475.52% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 113.43% |
| EBT Per EBIT | 120.11% | 135.22% | 123.54% | 125.31% | 115.51% |
| Return on Assets (ROA) | -315.16% | -353.50% | -211.17% | -190.25% | -198.56% |
| Return on Equity (ROE) | 9.88% | 11.78% | 10.87% | 11.12% | 13.27% |
| Return on Capital Employed (ROCE) | 8.22% | 8.71% | 8.80% | 8.87% | 10.13% |
| Return on Invested Capital (ROIC) | 11.76% | 13.07% | 14.15% | 15.49% | 19.38% |
| Return on Tangible Assets | -315.16% | -353.50% | -211.17% | -190.25% | -198.56% |
| Earnings Yield | -0.21% | -3.92% | -0.19% | -0.13% | -0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 |
| Payables Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Inventory Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.04 | 0.03 | 0.04 | 0.12 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Cash Conversion Cycle | -16658.33 | -17790.96 | -1757.70 | -1065.58 | -242.88 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 34.68 |
| Days of Inventory Outstanding | 29685.00 | 26898.43 | 27217.59 | 22232.82 | 5589.90 |
| Days of Payables Outstanding | 46343.33 | 44689.39 | 28975.30 | 23298.40 | 5867.46 |
| Operating Cycle | 29685.00 | 26898.43 | 27217.59 | 22232.82 | 5624.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.27 | -0.24 | -0.21 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.09 | -63.99 | -51.07 | -36.68 | -13.07 |
| Free Cash Flow Yield | -0.00% | -2.96% | -0.16% | -0.10% | -0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -481.82 | -25.51 | -522.16 | -793.54 | -539.86 |
| Price-to-Sales (P/S) Ratio | 42303.00 | 2163.68 | 32247.89 | 35912.29 | 9035.64 |
| Price-to-Book (P/B) Ratio | -47.84 | -3.00 | -56.76 | -88.20 | -71.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -472047.75 | -33.81 | -631.42 | -979.16 | -691.42 |
| Price-to-Operating Cash Flow Ratio | -472047.75 | -33.81 | -631.42 | -979.16 | -691.42 |
| Price-to-Earnings Growth (PEG) Ratio | 75.48 | -1.08 | -60.92 | 146.80 | 12.80 |
| Enterprise Value Multiple | -585.47 | -33.65 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 29.93M | 1.87M | 28.24M | 39.04M | 28.24M |
| EV to EBITDA | -585.47 | -33.65 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 42567.78 | 2402.85 | 32462.01 | 36085.55 | 9095.59 |
| EV to Free Cash Flow | -475002.40 | -37.55 | -635.61 | -983.89 | -696.01 |
| EV to Operating Cash Flow | -475002.40 | -37.55 | -635.61 | -983.89 | -696.01 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 |
| Shareholders’ Equity Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 |
| Interest Burden | 1.20 | 1.19 | 1.24 | 1.25 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 60.18 | 63.43 | 40.29 | 36.75 | 13.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.75 | 0.83 | 0.81 | 0.89 |
Currency in USD
