TipRanks
Cleartronic Inc (CLRI)
OTHER OTC:CLRI
US Market
CLRI
Cleartronic
RESEARCH TOOLSreports
Want to see CLRI full AI Analyst Report?

Cleartronic (CLRI) Ratios

3 Followers

Cleartronic Ratios

CLRI's free cash flow for Q3 2026 was $0.74. For the 2026 fiscal year, CLRI's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.85 0.80 0.95 0.99
Quick Ratio
 0.98 0.80 0.77 0.93 0.97
Cash Ratio
 0.78 0.63 0.57 0.43 0.43
Solvency Ratio
 0.23 -0.06 -0.16 0.06 0.34
Operating Cash Flow Ratio
 0.19 0.16 0.28 0.08 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -91.22K$ -433.28K$ -297.58K$ -138.94K$ -119.82K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.02 0.00
Debt-to-Equity Ratio
 0.00 0.00 -0.03 6.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 -0.03 0.86 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -61.20 -4.50 -6.42 251.07 -22.37
Debt Service Coverage Ratio
 12.52 0.00 0.00 0.00 673.01
Interest Coverage Ratio
 11.13 0.00 0.00 0.00 665.98
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.41 8.89 3.16 -6.31 -1.31
Profitability Margins
Gross Profit Margin
79.51%77.69%72.29%79.57%83.44%
EBIT Margin
5.78%-3.76%-9.62%2.53%17.53%
EBITDA Margin
6.25%-3.08%-8.55%3.61%17.71%
Operating Profit Margin
5.55%-4.58%-9.62%2.53%17.53%
Pretax Profit Margin
6.51%-3.76%-8.70%2.65%19.87%
Net Profit Margin
6.51%-3.76%-8.70%2.65%19.87%
Continuous Operations Profit Margin
6.51%-3.76%-8.70%2.65%19.87%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
117.33%82.01%90.53%104.83%113.36%
Return on Assets (ROA)
22.01%-9.60%-20.94%4.35%34.88%
Return on Equity (ROE)
-192.48%43.24%134.43%1092.45%-780.27%
Return on Capital Employed (ROCE)
251.39%101.78%148.49%64.39%571.11%
Return on Invested Capital (ROIC)
251.39%101.78%153.42%49.78%571.11%
Return on Tangible Assets
22.51%-9.83%-21.75%4.50%34.88%
Earnings Yield
41.94%-8.52%-11.31%0.88%5.81%
Efficiency Ratios
Receivables Turnover
 32.42 19.71 13.55 3.89 3.75
Payables Turnover
 7.61 5.33 7.11 5.07 4.44
Inventory Turnover
 14.75 8.84 20.86 19.88 15.84
Fixed Asset Turnover
 125.76 107.15 66.78 45.91 133.24
Asset Turnover
 3.38 2.55 2.41 1.64 1.76
Working Capital Turnover Ratio
 -69.29 -14.68 -17.47 -63.78 -11.19
Cash Conversion Cycle
 -11.95 -8.73 -6.92 40.28 38.22
Days of Sales Outstanding
 11.26 18.52 26.93 93.87 97.34
Days of Inventory Outstanding
 24.75 41.28 17.50 18.36 23.05
Days of Payables Outstanding
 47.96 68.54 51.35 71.95 82.16
Operating Cycle
 36.01 59.80 44.43 112.24 120.38
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 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.97 0.92 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
 17.90 29.01 12.91 15.48 9.98
Capital Expenditure Coverage Ratio
 17.90 29.01 12.91 15.48 9.98
Operating Cash Flow Coverage Ratio
 0.00 0.00 63.77 3.20 0.00
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.13 0.05 0.04
Free Cash Flow Yield
31.42%15.15%15.91%1.45%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.67 -8.78 -8.84 113.67 17.20
Price-to-Sales (P/S) Ratio
 0.16 0.44 0.77 3.02 3.42
Price-to-Book (P/B) Ratio
 -32.12 -5.08 -11.89 1.24K -134.21
Price-to-Free Cash Flow (P/FCF) Ratio
 3.18 6.60 6.29 69.01 102.67
Price-to-Operating Cash Flow Ratio
 3.00 6.37 5.80 64.55 92.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.35 0.01 -1.29 0.80
Price-to-Fair Value
 -32.12 -5.08 -11.89 1.24K -134.21
Enterprise Value Multiple
 -0.93 -5.44 -5.85 77.23 17.99
Enterprise Value
 -273.60K 686.93K 1.56M 5.94M 6.43M
EV to EBITDA
 -0.93 -5.44 -5.85 77.23 17.99
EV to Sales
 -0.06 0.17 0.50 2.79 3.19
EV to Free Cash Flow
 -1.19 2.50 4.08 63.79 95.70
EV to Operating Cash Flow
 -1.12 2.42 3.77 59.67 86.10
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 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
 1.13 1.00 0.91 1.05 1.13
Research & Development to Revenue
 <0.01 <0.01 0.06 0.01 0.10
SG&A to Revenue
 0.56 0.82 0.76 0.61 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 -1.84 -1.52 1.76 0.19
Currency in USD