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Clipper Realty (CLPR) Ratios
Clipper Realty Ratios
CLPR's free cash flow for Q2 2026 was $9.47M. For the 2026 fiscal year, CLPR's free cash flow was decreased by $-4.96M and operating cash flow was $14.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.48 | 2.82 | 2.60 | 2.89 | 3.99 |
| Quick Ratio | 7.48 | 2.82 | 2.60 | 2.89 | 3.99 |
| Cash Ratio | 5.84 | 1.06 | 1.06 | 1.06 | 1.77 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 4.28 | 1.70 | 1.25 | 1.18 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.28B | $ -1.25B | $ -1.19B | $ -1.14B | $ -1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.04 | 0.98 | 0.97 | 0.94 | 0.92 |
| Debt-to-Equity Ratio | -41.60 | -234.12 | 439.37 | 82.42 | 42.67 |
| Debt-to-Capital Ratio | 1.02 | 1.00 | 1.00 | 0.99 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 1.02 | 1.00 | 1.00 | 0.99 | 0.98 |
| Financial Leverage Ratio | -40.20 | -237.93 | 455.30 | 87.24 | 46.53 |
| Debt Service Coverage Ratio | 1.10 | 1.49 | 1.30 | 1.36 | 1.14 |
| Interest Coverage Ratio | 0.08 | 0.86 | 0.74 | 0.69 | 0.59 |
| Debt to Market Cap | 20.71 | 17.16 | 16.94 | 11.30 | 7.08 |
| Interest Debt Per Share | 82.40 | 81.52 | 94.86 | 74.82 | 72.99 |
| Net Debt to EBITDA | 19.37 | 17.73 | 20.32 | 20.93 | 23.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.16% | 57.03% | 54.73% | 52.32% | 51.56% |
| EBIT Margin | 21.62% | 27.24% | 21.20% | 21.30% | 17.33% |
| EBITDA Margin | 42.01% | 47.26% | 42.14% | 42.10% | 38.32% |
| Operating Profit Margin | 2.73% | 27.24% | 24.00% | 21.30% | 19.69% |
| Pretax Profit Margin | -12.99% | -4.42% | -11.26% | -9.69% | -16.31% |
| Net Profit Margin | -12.99% | -1.68% | -4.27% | -3.67% | -6.18% |
| Continuous Operations Profit Margin | -12.99% | -4.42% | -11.26% | -9.69% | -16.31% |
| Net Income Per EBT | 100.00% | 37.98% | 37.91% | 37.90% | 37.90% |
| EBT Per EBIT | -476.53% | -16.24% | -46.92% | -45.49% | -82.85% |
| Return on Assets (ROA) | -1.61% | -0.19% | -0.47% | -0.39% | -0.62% |
| Return on Equity (ROE) | 64.81% | 46.22% | -215.01% | -33.80% | -28.62% |
| Return on Capital Employed (ROCE) | 0.34% | 3.20% | 2.70% | 2.28% | 1.99% |
| Return on Invested Capital (ROIC) | 9.32% | 3.20% | 2.70% | 2.28% | 1.99% |
| Return on Tangible Assets | -1.62% | -0.20% | -0.47% | -0.39% | -0.62% |
| Earnings Yield | -32.26% | -3.39% | -8.29% | -4.63% | -4.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.66 | 17.56 | 18.33 | 25.92 | 11.96 |
| Payables Turnover | 0.00 | 3.41 | 2.98 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 |
| Working Capital Turnover Ratio | 4.49 | 4.40 | 4.20 | 2.86 | 1.59 |
| Cash Conversion Cycle | 20.67 | -86.15 | -102.55 | 14.08 | 30.51 |
| Days of Sales Outstanding | 20.67 | 20.79 | 19.91 | 14.08 | 30.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 106.94 | 122.47 | 0.00 | 0.00 |
| Operating Cycle | 20.67 | 20.79 | 19.91 | 14.08 | 30.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 1.98 | 1.99 | 1.25 | 0.67 |
| Free Cash Flow Per Share | 1.40 | 1.98 | 1.99 | 1.25 | -1.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 5.22 | 1.51 | 1.18 | 0.26 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.21 | 0.19 | 0.16 | 0.09 |
| Free Cash Flow Yield | 36.59% | 43.18% | 36.78% | 19.59% | -15.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.77 | -29.52 | -12.07 | -21.58 | -21.04 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.50 | 0.52 | 0.79 | 1.30 |
| Price-to-Book (P/B) Ratio | -2.01 | -13.64 | 25.94 | 7.29 | 6.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.73 | 2.32 | 2.72 | 5.10 | -6.46 |
| Price-to-Operating Cash Flow Ratio | 2.73 | 2.32 | 2.72 | 5.10 | 14.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.54 | -0.23 | 0.73 | -0.33 |
| Enterprise Value Multiple | 20.33 | 18.78 | 21.54 | 22.82 | 26.71 |
| Enterprise Value | 1.31B | 1.32B | 1.25B | 1.25B | 1.26B |
| EV to EBITDA | 20.33 | 18.78 | 21.54 | 22.82 | 26.71 |
| EV to Sales | 8.54 | 8.87 | 9.08 | 9.61 | 10.24 |
| EV to Free Cash Flow | 57.97 | 41.44 | 47.91 | 61.88 | -50.85 |
| EV to Operating Cash Flow | 57.97 | 41.44 | 47.91 | 61.88 | 116.09 |
| Tangible Book Value Per Share | -5.33 | -1.24 | 0.08 | 1.92 | 3.93 |
| Shareholders’ Equity Per Share | -1.90 | -0.34 | 0.21 | 0.88 | 1.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 9.49 | 9.23 | 10.48 | 8.08 | 7.64 |
| Net Income Per Share | -1.23 | -0.16 | -0.45 | -0.30 | -0.47 |
| Tax Burden | 1.00 | 0.38 | 0.38 | 0.38 | 0.38 |
| Interest Burden | -0.60 | -0.16 | -0.53 | -0.45 | -0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | -0.43 | -4.84 | -1.68 | -1.60 | -0.54 |
Currency in USD