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Concrete Leveling Systems Inc (CLEV)
OTHER OTC:CLEV
US Market
CLEV
Concrete Leveling Systems
RESEARCH TOOLSreports

Concrete Leveling Systems (CLEV) Ratios

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Concrete Leveling Systems Ratios

CLEV's free cash flow for Q3 2026 was $0.75. For the 2026 fiscal year, CLEV's free cash flow was decreased by $ and operating cash flow was $-21.51. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.03 0.05 0.06
Quick Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.05 -0.10 -0.11 -0.02 -0.02
Operating Cash Flow Ratio
 -0.01 >-0.01 -0.09 -0.09 -0.09
Short-Term Operating Cash Flow Coverage
 -0.04 >-0.01 -0.27 -0.24 -0.21
Net Current Asset Value
$ -640.96K$ -621.65K$ -560.26K$ -494.27K$ -440.54K
Leverage Ratios
Debt-to-Assets Ratio
 8.19 9.60 10.02 7.35 7.31
Debt-to-Equity Ratio
 -0.29 -0.30 -0.33 -0.38 -0.43
Debt-to-Capital Ratio
 -0.41 -0.43 -0.50 -0.61 -0.75
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.04 -0.03 -0.03 -0.05 -0.06
Debt Service Coverage Ratio
 -0.11 -0.26 -0.28 0.00 0.00
Interest Coverage Ratio
 -4.43 -4.97 -4.68 -4.25 -3.95
Debt to Market Cap
 0.02 <0.01 0.11 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 0.01 0.01 0.01
Net Debt to EBITDA
 -8.83 -3.64 -3.35 0.00 0.00
Profitability Margins
Gross Profit Margin
97.41%68.85%70.57%63.22%63.31%
EBIT Margin
-37.86%-7270.70%-7141.00%-4999.20%-3611.65%
EBITDA Margin
-37.50%-7270.70%-7141.00%0.00%0.00%
Operating Profit Margin
-37.86%-7270.70%-6272.49%-4999.20%-3611.65%
Pretax Profit Margin
-54.42%-8732.57%-8481.36%-6175.86%-4525.60%
Net Profit Margin
-54.42%-8732.57%-8481.36%-6175.86%-4525.60%
Continuous Operations Profit Margin
-54.42%-8732.57%-8481.36%-6175.86%-4525.60%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
143.76%120.11%135.22%123.54%125.31%
Return on Assets (ROA)
-133.94%-315.16%-353.50%-211.17%-190.25%
Return on Equity (ROE)
4.91%9.88%11.78%10.87%11.12%
Return on Capital Employed (ROCE)
3.32%8.22%8.71%8.80%8.87%
Return on Invested Capital (ROIC)
4.69%11.76%13.07%14.15%15.49%
Return on Tangible Assets
-133.94%-315.16%-353.50%-211.17%-190.25%
Earnings Yield
-0.36%-0.21%-3.92%-0.19%-0.13%
Efficiency Ratios
Receivables Turnover
 71.09 0.00 0.00 0.00 0.00
Payables Turnover
 0.07 <0.01 <0.01 0.01 0.02
Inventory Turnover
 0.08 0.01 0.01 0.01 0.02
Fixed Asset Turnover
 60.19 0.00 0.00 0.00 0.00
Asset Turnover
 2.46 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
 -0.09 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 -576.11 -16.66K -17.79K -1.76K -1.07K
Days of Sales Outstanding
 5.13 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 4.44K 29.68K 26.90K 27.22K 22.23K
Days of Payables Outstanding
 5.03K 46.34K 44.69K 28.98K 23.30K
Operating Cycle
 4.45K 29.68K 26.90K 27.22K 22.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.32 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.13 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -3.13 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.04 >-0.01 -0.27 -0.24 -0.21
Operating Cash Flow to Sales Ratio
 -0.13 -0.09 -63.99 -51.07 -36.68
Free Cash Flow Yield
-0.11%>-0.01%-2.96%-0.16%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -277.73 -481.82 -25.51 -522.16 -793.54
Price-to-Sales (P/S) Ratio
 152.62 42.30K 2.16K 32.25K 35.91K
Price-to-Book (P/B) Ratio
 -13.39 -47.84 -3.00 -56.76 -88.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -914.92 -472.05K -33.81 -631.42 -979.16
Price-to-Operating Cash Flow Ratio
 -1.21K -472.05K -33.81 -631.42 -979.16
Price-to-Earnings Growth (PEG) Ratio
 115.99 75.48 -1.08 -60.92 146.80
Price-to-Fair Value
 -13.39 -47.84 -3.00 -56.76 -88.20
Enterprise Value Multiple
 -415.82 -585.47 -33.65 0.00 0.00
Enterprise Value
 8.76M 29.93M 1.87M 28.24M 39.04M
EV to EBITDA
 -415.82 -585.47 -33.65 0.00 0.00
EV to Sales
 155.93 42.57K 2.40K 32.46K 36.09K
EV to Free Cash Flow
 -934.76 -475.00K -37.55 -635.61 -983.89
EV to Operating Cash Flow
 -1.23K -475.00K -37.55 -635.61 -983.89
Tangible Book Value Per Share
 -0.05 -0.04 -0.04 -0.04 -0.03
Shareholders’ Equity Per Share
 -0.05 -0.04 -0.04 -0.04 -0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.44 1.20 1.19 1.24 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.14 60.18 63.43 40.29 36.75
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 <0.01 0.75 0.83 0.81
Currency in USD