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Clarke Inc. (DE:CK5A)
FRANKFURT:CK5A
Germany Market
CK5A
Clarke Inc.
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Clarke Inc. (CK5A) Ratios

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Clarke Inc. Ratios

DE:CK5A's free cash flow for Q2 2026 was C$0.26. For the 2026 fiscal year, DE:CK5A's free cash flow was decreased by C$ and operating cash flow was C$1.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.06 <0.01 0.55 0.75
Quick Ratio
 0.15 0.06 <0.01 0.55 -5.78
Cash Ratio
 0.05 <0.01 <0.01 0.03 0.10
Solvency Ratio
 0.06 0.07 0.20 0.08 0.28
Operating Cash Flow Ratio
 0.01 0.13 0.13 0.29 0.31
Short-Term Operating Cash Flow Coverage
 0.01 0.13 0.15 1.45 0.03
Net Current Asset Value
C$ -1.40BC$ -339.24MC$ -238.63MC$ -148.81MC$ -193.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.45 0.36 0.32 0.38
Debt-to-Equity Ratio
 3.33 1.00 0.67 0.55 0.74
Debt-to-Capital Ratio
 0.77 0.50 0.40 0.35 0.43
Long-Term Debt-to-Capital Ratio
 0.69 0.36 0.20 0.34 0.00
Financial Leverage Ratio
 4.66 2.21 1.86 1.71 1.94
Debt Service Coverage Ratio
 0.23 0.27 0.18 1.67 0.17
Interest Coverage Ratio
 1.57 1.15 2.66 4.29 1.82
Debt to Market Cap
 4.57 0.99 0.56 0.63 0.58
Interest Debt Per Share
 98.64 21.55 13.81 9.52 11.63
Net Debt to EBITDA
 10.70 7.03 6.02 5.45 7.42
Profitability Margins
Gross Profit Margin
20.22%41.90%56.85%42.50%46.12%
EBIT Margin
109.73%34.61%26.32%15.71%19.56%
EBITDA Margin
122.59%49.64%40.17%28.18%35.52%
Operating Profit Margin
23.59%15.27%26.32%37.81%19.72%
Pretax Profit Margin
94.73%21.32%60.76%6.27%8.89%
Net Profit Margin
79.78%15.95%49.61%4.20%5.38%
Continuous Operations Profit Margin
79.78%15.95%49.61%4.20%5.38%
Net Income Per EBT
84.21%74.82%81.65%66.97%60.53%
EBT Per EBIT
401.52%139.60%230.87%16.57%45.07%
Return on Assets (ROA)
4.28%2.06%7.32%0.87%0.78%
Return on Equity (ROE)
25.36%4.54%13.66%1.48%1.50%
Return on Capital Employed (ROCE)
1.66%2.45%5.36%8.42%2.92%
Return on Invested Capital (ROIC)
1.07%1.47%3.38%5.55%2.22%
Return on Tangible Assets
4.28%2.06%7.32%0.87%0.78%
Earnings Yield
25.79%4.52%11.48%1.71%1.82%
Efficiency Ratios
Receivables Turnover
 6.08 28.07 21.46 30.58 8.62
Payables Turnover
 1.10 3.30 4.29 4.11 2.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.46
Fixed Asset Turnover
 0.41 0.36 0.34 0.39 0.27
Asset Turnover
 0.05 0.13 0.15 0.21 0.14
Working Capital Turnover Ratio
 -0.39 -0.63 -0.99 -10.48 5.63
Cash Conversion Cycle
 -272.97 -97.56 -68.12 -76.95 717.24
Days of Sales Outstanding
 60.02 13.00 17.01 11.94 42.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 796.92
Days of Payables Outstanding
 332.99 110.56 85.13 88.89 122.04
Operating Cycle
 60.02 13.00 17.01 11.94 839.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 1.17 1.29 0.58 0.24
Free Cash Flow Per Share
 -0.40 0.30 0.31 -0.08 -1.10
CapEx Per Share
 0.73 0.87 0.98 0.66 1.34
Free Cash Flow to Operating Cash Flow
 -1.21 0.26 0.24 -0.14 -4.59
Dividend Paid and CapEx Coverage Ratio
 0.45 1.35 1.32 0.88 0.18
Capital Expenditure Coverage Ratio
 0.45 1.35 1.32 0.88 0.18
Operating Cash Flow Coverage Ratio
 <0.01 0.06 0.10 0.06 0.02
Operating Cash Flow to Sales Ratio
 0.05 0.20 0.24 0.10 0.06
Free Cash Flow Yield
-1.88%1.45%1.31%-0.55%-8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.85 22.03 8.71 58.40 55.08
Price-to-Sales (P/S) Ratio
 2.92 3.53 4.32 2.45 2.96
Price-to-Book (P/B) Ratio
 0.77 1.00 1.19 0.87 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.24 68.82 76.17 -180.81 -11.38
Price-to-Operating Cash Flow Ratio
 68.16 17.87 18.29 24.52 52.23
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.34 <0.01 13.43 -0.69
Price-to-Fair Value
 0.77 1.00 1.19 0.87 0.83
Enterprise Value Multiple
 13.09 14.14 16.77 14.14 15.76
Enterprise Value
 1.61B 572.52M 513.79M 325.22M 335.74M
EV to EBITDA
 13.09 14.14 16.77 14.14 15.76
EV to Sales
 16.04 7.02 6.74 3.99 5.60
EV to Free Cash Flow
 -292.38 136.93 118.82 -294.05 -21.50
EV to Operating Cash Flow
 353.52 35.55 28.54 39.87 98.69
Tangible Book Value Per Share
 29.28 20.83 19.84 16.46 15.10
Shareholders’ Equity Per Share
 29.28 20.83 19.84 16.47 15.10
Tax and Other Ratios
Effective Tax Rate
 0.16 0.25 0.18 0.33 0.39
Revenue Per Share
 7.31 5.94 5.46 5.83 4.21
Net Income Per Share
 5.83 0.95 2.71 0.24 0.23
Tax Burden
 0.84 0.75 0.82 0.67 0.61
Interest Burden
 0.86 0.62 2.31 0.40 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.36 0.59 0.61 0.05 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 1.24 0.48 2.38 1.05
Currency in CAD