Clps(CLPS)
$0.87+0.04 (+4.82%)
CLPS
Clps financials statements
$0.87
At close:+0.04 (+4.82%)
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Clps (CLPS) Ratios
139 Followers
Clps Ratios
CLPS's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, CLPS'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 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.58 | 1.96 | 2.77 | 2.53 |
| Quick Ratio | 1.46 | 1.58 | 1.96 | 2.77 | 2.53 |
| Cash Ratio | 0.48 | 0.52 | 0.73 | 0.84 | 0.61 |
| Solvency Ratio | -0.19 | -0.09 | -0.02 | 0.05 | 0.16 |
| Operating Cash Flow Ratio | -0.01 | -0.05 | 0.22 | 0.37 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.08 | 0.38 | 0.92 | 0.22 |
| Net Current Asset Value | $ 18.56M | $ 25.25M | $ 31.97M | $ 43.06M | $ 42.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.24 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.73 | 0.61 | 0.42 | 0.18 | 0.22 |
| Debt-to-Capital Ratio | 0.42 | 0.38 | 0.30 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.37 | 2.13 | 1.76 | 1.48 | 1.53 |
| Debt Service Coverage Ratio | -0.27 | -0.13 | -0.03 | 0.12 | 0.38 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.29 | 1.27 | 1.04 | 0.39 | 0.45 |
| Interest Debt Per Share | 1.11 | 1.23 | 1.04 | 0.49 | 0.69 |
| Net Debt to EBITDA | -0.84 | -1.78 | 4.88 | -5.45 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.53% | 20.93% | 22.19% | 22.12% | 26.36% |
| EBIT Margin | -6.25% | -3.09% | -1.29% | 0.51% | 5.05% |
| EBITDA Margin | -4.96% | -1.94% | -0.41% | 1.32% | 5.65% |
| Operating Profit Margin | -6.25% | -3.98% | -2.73% | 0.80% | 3.86% |
| Pretax Profit Margin | -7.38% | -3.33% | -1.18% | 0.56% | 5.02% |
| Net Profit Margin | -7.65% | -4.29% | -1.63% | 0.13% | 2.93% |
| Continuous Operations Profit Margin | -7.51% | -3.91% | -1.29% | 0.11% | 3.02% |
| Net Income Per EBT | 103.70% | 128.67% | 138.15% | 22.92% | 58.36% |
| EBT Per EBIT | 118.14% | 83.74% | 43.22% | 69.83% | 130.07% |
| Return on Assets (ROA) | -12.40% | -5.97% | -2.12% | 0.20% | 4.37% |
| Return on Equity (ROE) | -29.43% | -12.69% | -3.73% | 0.30% | 6.69% |
| Return on Capital Employed (ROCE) | -20.26% | -10.26% | -5.56% | 1.74% | 8.21% |
| Return on Invested Capital (ROIC) | -12.66% | -6.79% | -4.11% | 0.30% | 4.13% |
| Return on Tangible Assets | -12.62% | -6.15% | -2.19% | 0.20% | 4.52% |
| Earnings Yield | -53.09% | -27.53% | -10.38% | 0.70% | 13.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 3.34 | 3.37 | 3.07 | 2.81 |
| Payables Turnover | 93.13 | 51.71 | 117.07 | 169.69 | 325.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1336.64 | 0.00 |
| Fixed Asset Turnover | 7.74 | 6.68 | 5.96 | 7.18 | 7.38 |
| Asset Turnover | 1.62 | 1.39 | 1.30 | 1.58 | 1.49 |
| Working Capital Turnover Ratio | 6.16 | 4.72 | 3.37 | 3.24 | 3.06 |
| Cash Conversion Cycle | 88.37 | 102.27 | 105.09 | 116.85 | 128.89 |
| Days of Sales Outstanding | 92.29 | 109.33 | 108.21 | 118.72 | 130.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Days of Payables Outstanding | 3.92 | 7.06 | 3.12 | 2.15 | 1.12 |
| Operating Cycle | 92.29 | 109.33 | 108.21 | 119.00 | 130.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.09 | 0.35 | 0.42 | 0.15 |
| Free Cash Flow Per Share | -0.03 | -0.14 | 0.27 | 0.40 | -0.84 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | -0.52 | 1.91 | 5.73 | 0.15 |
| Capital Expenditure Coverage Ratio | -0.63 | -2.02 | 4.22 | 18.69 | 0.15 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.08 | 0.34 | 0.85 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.02 | 0.06 | 0.06 | 0.02 |
| Free Cash Flow Yield | -3.96% | -14.85% | 30.34% | 33.62% | -54.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.88 | -3.58 | -9.63 | 141.91 | 7.23 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.16 | 0.16 | 0.18 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.46 | 0.36 | 0.42 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.27 | -6.73 | 3.30 | 2.97 | -1.84 |
| Price-to-Operating Cash Flow Ratio | -65.24 | -10.07 | 2.51 | 2.81 | 10.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.02 | 0.01 | -1.48 | -0.16 |
| Enterprise Value Multiple | -3.75 | -9.79 | -33.10 | 8.28 | 3.29 |
| Enterprise Value | 32.04M | 31.30M | 19.56M | 16.48M | 28.30M |
| EV to EBITDA | -3.75 | -9.79 | -33.10 | 8.28 | 3.29 |
| EV to Sales | 0.19 | 0.19 | 0.14 | 0.11 | 0.19 |
| EV to Free Cash Flow | -32.61 | -8.23 | 2.87 | 1.79 | -1.61 |
| EV to Operating Cash Flow | -84.20 | -12.30 | 2.19 | 1.70 | 8.84 |
| Tangible Book Value Per Share | 1.54 | 1.96 | 2.39 | 2.80 | 3.08 |
| Shareholders’ Equity Per Share | 1.52 | 2.02 | 2.48 | 2.79 | 3.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.17 | -0.10 | 0.80 | 0.40 |
| Revenue Per Share | 5.86 | 5.97 | 5.66 | 6.49 | 7.27 |
| Net Income Per Share | -0.45 | -0.26 | -0.09 | 0.01 | 0.21 |
| Tax Burden | 1.04 | 1.29 | 1.38 | 0.23 | 0.58 |
| Interest Burden | 1.18 | 1.08 | 0.91 | 1.09 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 |
| SG&A to Revenue | 0.19 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.36 | -3.83 | 50.41 | 0.72 |
Currency in USD
