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Clene (DE:84C0)
FRANKFURT:84C0
Germany Market
84C0
Clene
RESEARCH TOOLSreports

Clene (84C0) Ratios

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Clene Ratios

DE:84C0's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, DE:84C0's free cash flow was decreased by $ and operating cash flow was $-59.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.07 0.83 1.57 1.53 2.11
Quick Ratio
 3.07 0.83 1.56 1.53 2.10
Cash Ratio
 1.99 0.48 1.18 1.14 1.32
Solvency Ratio
 -0.80 -0.69 -1.04 -1.23 -0.70
Operating Cash Flow Ratio
 -3.28 -1.72 -2.07 -1.19 -2.82
Short-Term Operating Cash Flow Coverage
 -38.56 -4.55 -59.40 -1.55 -6.08
Net Current Asset Value
$ -32.90M$ -26.75M$ -20.04M$ -99.00K$ -12.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.97 1.20 0.76 0.61 0.72
Debt-to-Equity Ratio
 -0.90 -1.23 -2.35 2.40 9.83
Debt-to-Capital Ratio
 -9.18 5.31 1.74 0.71 0.91
Long-Term Debt-to-Capital Ratio
 -2.83 -3.34 2.35 0.35 0.86
Financial Leverage Ratio
 -0.93 -1.03 -3.09 3.91 13.75
Debt Service Coverage Ratio
 -8.45 -3.26 -7.62 -1.80 -2.64
Interest Coverage Ratio
 -7.05 -8.61 -8.14 -8.89 -14.69
Debt to Market Cap
 0.41 0.30 0.43 0.86 0.39
Interest Debt Per Share
 2.04 2.47 3.58 7.00 10.77
Net Debt to EBITDA
 -0.46 -0.75 -0.26 -0.08 -0.53
Profitability Margins
Gross Profit Margin
-110.15%78.50%79.53%81.50%94.50%
EBIT Margin
-14850.25%-11745.50%-10332.16%-6872.48%-5628.33%
EBITDA Margin
-14122.84%-10998.00%-9851.17%-6611.77%-5412.90%
Operating Profit Margin
-10304.57%-11541.50%-9676.32%-6198.78%-10234.46%
Pretax Profit Margin
-20059.90%-13086.50%-11520.47%-7569.42%-6325.16%
Net Profit Margin
-20059.90%-13086.50%-11520.47%-7569.42%-6325.16%
Continuous Operations Profit Margin
-20059.90%-13086.50%-11520.47%-7569.42%-6325.16%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
194.67%113.39%119.06%122.11%61.80%
Return on Assets (ROA)
-171.51%-144.35%-144.13%-94.58%-67.24%
Return on Equity (ROE)
214.97%148.78%444.85%-369.71%-924.25%
Return on Capital Employed (ROCE)
-111.61%-313.84%-194.14%-150.09%-158.01%
Return on Invested Capital (ROIC)
-104.55%-188.63%-180.53%-86.04%-128.69%
Return on Tangible Assets
-171.51%-144.35%-144.13%-94.58%-67.24%
Earnings Yield
-89.39%-45.23%-106.70%-159.10%-45.88%
Efficiency Ratios
Receivables Turnover
 0.17 0.34 0.87 0.49 0.16
Payables Turnover
 0.36 0.05 0.06 0.08 <0.01
Inventory Turnover
 11.19 1.16 1.03 3.27 0.60
Fixed Asset Turnover
 0.02 0.02 0.03 0.05 0.03
Asset Turnover
 <0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.02 0.10 0.04 0.05 0.01
Cash Conversion Cycle
 1.22K -6.18K -5.69K -3.68K -39.42K
Days of Sales Outstanding
 2.19K 1.08K 417.30 746.74 2.29K
Days of Inventory Outstanding
 32.62 314.07 354.57 111.61 603.65
Days of Payables Outstanding
 1.01K 7.57K 6.47K 4.54K 42.31K
Operating Cycle
 2.22K 1.39K 771.87 858.35 2.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.29 -1.88 -3.07 -5.75 -11.97
Free Cash Flow Per Share
 -1.29 -1.89 -3.07 -5.81 -13.55
CapEx Per Share
 <0.01 <0.01 <0.01 0.06 1.59
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.13
Dividend Paid and CapEx Coverage Ratio
 -397.79 -475.54 -1.42K -91.43 -7.53
Capital Expenditure Coverage Ratio
 -397.79 -475.54 -1.42K -91.43 -7.53
Operating Cash Flow Coverage Ratio
 -0.71 -0.86 -1.02 -0.94 -1.23
Operating Cash Flow to Sales Ratio
 -80.83 -92.73 -62.36 -46.13 -82.48
Free Cash Flow Yield
-34.99%-32.11%-57.79%-98.03%-67.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.01 -2.22 -0.94 -0.63 -2.18
Price-to-Sales (P/S) Ratio
 231.57 289.36 107.97 47.58 137.85
Price-to-Book (P/B) Ratio
 -1.78 -3.29 -4.17 2.32 20.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.86 -3.11 -1.73 -1.02 -1.48
Price-to-Operating Cash Flow Ratio
 -2.78 -3.12 -1.73 -1.03 -1.67
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.04 0.02 >-0.01 -0.05
Price-to-Fair Value
 -1.78 -3.29 -4.17 2.32 20.14
Enterprise Value Multiple
 -2.10 -3.38 -1.35 -0.80 -3.07
Enterprise Value
 58.29M 74.36M 45.61M 34.45M 78.70M
EV to EBITDA
 -2.10 -3.38 -1.35 -0.80 -3.07
EV to Sales
 295.90 371.78 133.38 52.68 166.38
EV to Free Cash Flow
 -3.65 -4.00 -2.14 -1.13 -1.78
EV to Operating Cash Flow
 -3.66 -4.01 -2.14 -1.14 -2.02
Tangible Book Value Per Share
 -2.00 -1.78 -1.27 2.55 0.99
Shareholders’ Equity Per Share
 -2.00 -1.78 -1.27 2.55 0.99
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.05 0.12 0.15
Net Income Per Share
 -3.19 -2.65 -5.67 -9.43 -9.18
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.35 1.11 1.12 1.10 1.12
Research & Development to Revenue
 65.06 70.06 58.65 40.76 67.48
SG&A to Revenue
 38.78 46.15 38.91 22.05 34.17
Stock-Based Compensation to Revenue
 36.16 31.91 23.25 13.94 18.00
Income Quality
 0.40 0.71 0.54 0.61 1.30
Currency in USD