Clever Leaves Holdings(CLVR)
$0.010.00 (0.00%)
CLVR
Clever Leaves Holdings financials statements
$0.01
At close:0.00 (0.00%)
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Clever Leaves Holdings (CLVR) Ratios
242 Followers
Clever Leaves Holdings Ratios
CLVR's free cash flow for Q4 2023 was $-1.39M. For the 2023 fiscal year, CLVR's free cash flow was increased by $156.00K and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 2.78 | 2.22 | 3.18 | 3.85 |
| Quick Ratio | 1.63 | 1.89 | 1.65 | 2.84 | 2.97 |
| Cash Ratio | 1.18 | 1.32 | 1.37 | 2.64 | 1.98 |
| Solvency Ratio | -2.14 | -5.34 | -0.97 | -0.63 | -0.98 |
| Operating Cash Flow Ratio | -1.98 | -3.08 | -1.33 | -0.73 | -6.08 |
| Short-Term Operating Cash Flow Coverage | -23.11 | -62.51 | -2.07 | -24.96 | 0.00 |
| Net Current Asset Value | $ 6.91M | $ 14.56M | $ 17.00M | $ 44.24M | $ -22.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.22 | 0.20 | 0.35 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.34 | 0.36 | 0.74 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.26 | 0.26 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.09 | 0.26 | 0.43 |
| Financial Leverage Ratio | 1.29 | 1.29 | 1.60 | 1.74 | 2.10 |
| Debt Service Coverage Ratio | -31.07 | -10.01 | -1.45 | -3.35 | -16.38 |
| Interest Coverage Ratio | -339.00 | -8.04 | -5.68 | -6.03 | -13.61 |
| Debt to Market Cap | 0.37 | 0.13 | 0.32 | 0.15 | 0.33 |
| Interest Debt Per Share | 1.36 | 5.10 | 37.27 | 46.17 | 139.78 |
| Net Debt to EBITDA | 0.28 | 0.23 | 0.35 | 2.56 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.64% | 26.39% | 44.29% | 61.18% | 39.60% |
| EBIT Margin | -113.01% | -252.42% | -246.28% | -176.91% | -551.44% |
| EBITDA Margin | -96.66% | -230.04% | -223.46% | -147.28% | -532.55% |
| Operating Profit Margin | -89.53% | -130.83% | -251.72% | -221.56% | -466.43% |
| Pretax Profit Margin | -113.27% | -269.09% | -290.63% | -213.71% | -558.26% |
| Net Profit Margin | -102.77% | -402.81% | -296.81% | -298.04% | -586.93% |
| Continuous Operations Profit Margin | -113.66% | -230.37% | -297.42% | -213.71% | -586.93% |
| Net Income Per EBT | 90.72% | 149.69% | 102.13% | 139.46% | 105.14% |
| EBT Per EBIT | 126.52% | 205.67% | 115.46% | 96.46% | 119.69% |
| Return on Assets (ROA) | -57.29% | -126.88% | -39.28% | -21.77% | -48.04% |
| Return on Equity (ROE) | -73.91% | -163.58% | -62.71% | -37.91% | -101.06% |
| Return on Capital Employed (ROCE) | -61.32% | -50.31% | -43.52% | -19.77% | -40.77% |
| Return on Invested Capital (ROIC) | -59.26% | -41.42% | -36.36% | -19.65% | -40.77% |
| Return on Tangible Assets | -62.61% | -135.61% | -49.04% | -29.34% | -91.93% |
| Earnings Yield | -546.32% | -560.82% | -57.30% | -16.31% | -45.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.38 | 3.85 | 3.33 | 4.06 | 4.89 |
| Payables Turnover | 5.26 | 5.86 | 2.15 | 1.06 | 1.40 |
| Inventory Turnover | 2.42 | 1.60 | 0.56 | 0.46 | 0.87 |
| Fixed Asset Turnover | 1.32 | 0.98 | 0.50 | 0.47 | 0.32 |
| Asset Turnover | 0.56 | 0.31 | 0.13 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | 1.40 | 0.66 | 0.31 | 0.29 | 0.40 |
| Cash Conversion Cycle | 124.90 | 260.02 | 596.60 | 536.84 | 232.23 |
| Days of Sales Outstanding | 43.57 | 94.73 | 109.64 | 89.83 | 74.64 |
| Days of Inventory Outstanding | 150.66 | 227.59 | 656.62 | 790.68 | 417.76 |
| Days of Payables Outstanding | 69.33 | 62.30 | 169.65 | 343.66 | 260.17 |
| Operating Cycle | 194.23 | 322.32 | 766.25 | 880.50 | 492.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.34 | -22.71 | -42.31 | -26.48 | -142.24 |
| Free Cash Flow Per Share | -7.36 | -23.73 | -50.81 | -30.90 | -213.93 |
| Dividend Paid and CapEx Coverage Ratio | -371.23 | -22.26 | -4.98 | -5.99 | -1.98 |
| Capital Expenditure Coverage Ratio | -371.23 | -22.26 | -4.98 | -5.99 | -1.98 |
| Operating Cash Flow Coverage Ratio | -5.51 | -7.54 | -1.44 | -0.65 | -1.10 |
| Operating Cash Flow to Sales Ratio | -0.66 | -1.77 | -2.36 | -1.81 | -4.73 |
| Free Cash Flow Yield | -352.20% | -257.68% | -54.64% | -11.57% | -54.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.18 | -0.18 | -1.75 | -6.13 | -2.21 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.72 | 5.18 | 18.28 | 12.97 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.29 | 1.09 | 2.33 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.28 | -0.39 | -1.83 | -8.64 | -1.82 |
| Price-to-Operating Cash Flow Ratio | -0.28 | -0.41 | -2.20 | -10.08 | -2.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.06 | -0.08 | 0.08 | 0.00 |
| Enterprise Value Multiple | 0.09 | -0.08 | -1.97 | -9.85 | -2.95 |
| Enterprise Value | -1.47M | 3.19M | 67.51M | 175.84M | 123.28M |
| EV to EBITDA | 0.09 | -0.08 | -1.97 | -9.85 | -2.95 |
| EV to Sales | -0.08 | 0.19 | 4.39 | 14.51 | 15.74 |
| EV to Free Cash Flow | 0.13 | -0.11 | -1.55 | -6.86 | -2.21 |
| EV to Operating Cash Flow | 0.13 | -0.11 | -1.86 | -8.01 | -3.33 |
| Tangible Book Value Per Share | 13.76 | 28.95 | 57.98 | 86.23 | 17.25 |
| Shareholders’ Equity Per Share | 15.45 | 31.57 | 84.98 | 114.84 | 174.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.14 | -0.02 | 0.00 | -0.05 |
| Revenue Per Share | 11.11 | 12.82 | 17.95 | 14.61 | 30.07 |
| Net Income Per Share | -11.42 | -51.65 | -53.29 | -43.54 | -176.51 |
| Tax Burden | 0.91 | 1.50 | 1.02 | 1.39 | 1.05 |
| Interest Burden | 1.00 | 1.07 | 1.18 | 1.21 | 1.01 |
| Research & Development to Revenue | 0.07 | 0.10 | 0.10 | 0.08 | 0.00 |
| SG&A to Revenue | 1.03 | 1.70 | 2.50 | 2.46 | 4.47 |
| Stock-Based Compensation to Revenue | 0.05 | 0.14 | 0.74 | 0.14 | 0.19 |
| Income Quality | 0.58 | 0.44 | 0.79 | 0.60 | 0.81 |
Currency in USD
