Click Holdings Limited(CLIK)
$0.71+0.05 (+7.70%)
CLIK
Click Holdings Limited financials statements
$0.71
At close:+0.05 (+7.70%)
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Click Holdings Limited (CLIK) Ratios
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Click Holdings Limited Ratios
CLIK's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, CLIK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 5.05 | 2.96 | 1.17 | 0.77 |
| Quick Ratio | 5.05 | 2.96 | 1.17 | 0.77 |
| Cash Ratio | 0.46 | 0.97 | 0.41 | 0.17 |
| Solvency Ratio | 0.78 | 0.39 | 0.67 | 0.13 |
| Operating Cash Flow Ratio | -0.28 | -0.55 | 0.36 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -1.28 | -1.93 | 0.93 | -0.54 |
| Net Current Asset Value | $ 3.55M | $ 1.57M | $ 147.32K | $ -495.02K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.38 | 0.62 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 1.56 | -11.84 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.61 | 1.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.39 | 4.08 | -19.00 |
| Debt Service Coverage Ratio | 1.85 | 2.26 | 1.84 | 0.34 |
| Interest Coverage Ratio | 0.00 | 32.83 | 283.38 | 29.13 |
| Debt to Market Cap | 0.02 | 1.50 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.07 | 36.81 | 0.60 | 1.91 |
| Net Debt to EBITDA | -0.06 | -0.55 | 0.15 | 3.22 |
| Profitability Margins | ||||
| Gross Profit Margin | 13.81% | 23.64% | 30.07% | 19.21% |
| EBIT Margin | 0.62% | 13.63% | 16.34% | 4.53% |
| EBITDA Margin | 2.79% | 13.63% | 16.82% | 5.31% |
| Operating Profit Margin | 0.62% | 11.93% | 16.00% | 3.85% |
| Pretax Profit Margin | 10.59% | 13.27% | 15.90% | 4.40% |
| Net Profit Margin | 10.79% | 11.71% | 14.19% | 4.40% |
| Continuous Operations Profit Margin | 10.81% | 11.71% | 14.19% | 4.40% |
| Net Income Per EBT | 101.88% | 88.21% | 89.24% | 100.00% |
| EBT Per EBIT | 1716.20% | 111.20% | 99.34% | 114.43% |
| Return on Assets (ROA) | 5.70% | 5.19% | 48.76% | 12.02% |
| Return on Equity (ROE) | 6.82% | 7.23% | 199.02% | -228.42% |
| Return on Capital Employed (ROCE) | 0.34% | 5.74% | 196.27% | 176.68% |
| Return on Invested Capital (ROIC) | 0.34% | 4.93% | 78.19% | 18.41% |
| Return on Tangible Assets | 23.76% | 17.99% | 48.76% | 12.02% |
| Earnings Yield | 15.81% | 353.58% | 0.96% | 0.46% |
| Efficiency Ratios | ||||
| Receivables Turnover | 4.92 | 3.38 | 6.65 | 5.06 |
| Payables Turnover | 21.59 | 8.27 | 58.03 | 36.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.16 | 9.26 | 22.10 | 10.02 |
| Asset Turnover | 0.53 | 0.44 | 3.44 | 2.73 |
| Working Capital Turnover Ratio | 4.39 | 5.45 | -94.96 | 0.00 |
| Cash Conversion Cycle | 57.27 | 63.89 | 48.56 | 62.09 |
| Days of Sales Outstanding | 74.18 | 108.03 | 54.85 | 72.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.90 | 44.14 | 6.29 | 10.09 |
| Operating Cycle | 74.18 | 108.03 | 54.85 | 72.17 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.05 | -36.39 | 0.41 | -0.70 |
| Free Cash Flow Per Share | -0.10 | -40.23 | 0.40 | -1.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.91 | -9.45 | 71.56 | -2.09 |
| Capital Expenditure Coverage Ratio | -0.91 | -9.45 | 71.56 | -2.09 |
| Operating Cash Flow Coverage Ratio | -0.64 | -1.03 | 0.68 | -0.37 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.10 | 0.08 | -0.08 |
| Free Cash Flow Yield | -6.40% | -320.34% | 0.51% | -1.30% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 6.33 | 0.28 | 104.20 | 216.50 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.03 | 14.78 | 9.53 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.02 | 207.37 | -494.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.61 | -0.31 | 197.00 | -76.79 |
| Price-to-Operating Cash Flow Ratio | -32.72 | -0.35 | 194.24 | -113.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.00 | 0.99 | 0.00 |
| Enterprise Value Multiple | 24.45 | -0.31 | 88.04 | 182.61 |
| Enterprise Value | 11.79M | -332.60K | 83.78M | 40.31M |
| EV to EBITDA | 24.45 | -0.31 | 88.04 | 182.61 |
| EV to Sales | 0.68 | -0.04 | 14.81 | 9.70 |
| EV to Free Cash Flow | -15.58 | 0.39 | 197.35 | -78.17 |
| EV to Operating Cash Flow | -32.64 | 0.43 | 194.59 | -115.57 |
| Tangible Book Value Per Share | 0.64 | 125.67 | 0.38 | -0.16 |
| Shareholders’ Equity Per Share | 3.52 | 614.53 | 0.38 | -0.16 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.02 | 0.12 | 0.11 | 0.00 |
| Revenue Per Share | 2.23 | 379.36 | 5.36 | 8.31 |
| Net Income Per Share | 0.24 | 44.41 | 0.76 | 0.37 |
| Tax Burden | 1.02 | 0.88 | 0.89 | 1.00 |
| Interest Burden | 17.16 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | 0.75 | 0.54 | -1.91 |
Currency in USD
