Clarke Inc.(DE:CK5A)
€14.70-0.20 (-0.68%)
DE:CK5A
Clarke Inc. financials statements
€14.70
At close:-0.20 (-0.68%)
Clarke Inc. (CK5A) Ratios
0 Followers
Clarke Inc. Ratios
DE:CK5A's free cash flow for Q2 2026 was C$-18.69M. For the 2026 fiscal year, DE:CK5A's free cash flow was decreased by C$-2.76M and operating cash flow was C$-15.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.01 | 0.55 | 0.75 | 6.08 |
| Quick Ratio | 0.06 | 0.01 | 0.55 | -5.78 | 6.07 |
| Cash Ratio | 0.00 | 0.01 | 0.03 | 0.10 | 3.89 |
| Solvency Ratio | 0.07 | 0.20 | 0.08 | 0.28 | 0.35 |
| Operating Cash Flow Ratio | 0.13 | 0.13 | 0.29 | 0.31 | -1.59 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.15 | 1.45 | 0.03 | -0.20 |
| Net Current Asset Value | C$ -339.24M | C$ -238.63M | C$ -148.81M | C$ -193.10M | C$ -147.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.36 | 0.32 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 1.00 | 0.67 | 0.55 | 0.74 | 0.65 |
| Debt-to-Capital Ratio | 0.50 | 0.40 | 0.35 | 0.43 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.20 | 0.34 | 0.00 | 0.32 |
| Financial Leverage Ratio | 2.21 | 1.86 | 1.71 | 1.94 | 1.84 |
| Debt Service Coverage Ratio | 0.27 | 0.18 | 1.67 | 0.17 | 0.79 |
| Interest Coverage Ratio | 1.15 | 2.66 | 4.29 | 1.82 | 3.28 |
| Debt to Market Cap | 0.99 | 0.56 | 0.63 | 0.58 | 0.90 |
| Interest Debt Per Share | 21.55 | 13.81 | 9.52 | 11.63 | 9.71 |
| Net Debt to EBITDA | 7.03 | 6.02 | 5.45 | 7.42 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.90% | 56.85% | 42.50% | 46.12% | 57.76% |
| EBIT Margin | 34.61% | 26.32% | 15.71% | 19.56% | 46.51% |
| EBITDA Margin | 49.64% | 40.17% | 28.18% | 35.52% | 63.41% |
| Operating Profit Margin | 15.27% | 26.32% | 37.81% | 19.72% | 32.87% |
| Pretax Profit Margin | 21.32% | 60.76% | 6.27% | 8.89% | 32.87% |
| Net Profit Margin | 15.95% | 49.61% | 4.20% | 5.38% | 27.29% |
| Continuous Operations Profit Margin | 15.95% | 49.61% | 4.20% | 5.38% | 27.29% |
| Net Income Per EBT | 74.82% | 81.65% | 66.97% | 60.53% | 83.03% |
| EBT Per EBIT | 139.60% | 230.87% | 16.57% | 45.07% | 100.00% |
| Return on Assets (ROA) | 2.06% | 7.32% | 0.87% | 0.78% | 4.26% |
| Return on Equity (ROE) | 4.54% | 13.66% | 1.48% | 1.50% | 7.85% |
| Return on Capital Employed (ROCE) | 2.45% | 5.36% | 8.42% | 2.92% | 5.19% |
| Return on Invested Capital (ROIC) | 1.47% | 3.38% | 5.55% | 2.22% | 6.72% |
| Return on Tangible Assets | 2.06% | 7.32% | 0.87% | 0.78% | 4.26% |
| Earnings Yield | 4.52% | 11.48% | 1.71% | 1.82% | 10.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.07 | 21.46 | 30.58 | 8.62 | 5.79 |
| Payables Turnover | 3.30 | 4.29 | 4.11 | 2.99 | 5.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.46 | 325.03 |
| Fixed Asset Turnover | 0.36 | 0.34 | 0.39 | 0.27 | 0.34 |
| Asset Turnover | 0.13 | 0.15 | 0.21 | 0.14 | 0.16 |
| Working Capital Turnover Ratio | -0.63 | -0.99 | -10.48 | 5.63 | 3.83 |
| Cash Conversion Cycle | -97.56 | -68.12 | -76.95 | 717.24 | -3.97 |
| Days of Sales Outstanding | 13.00 | 17.01 | 11.94 | 42.36 | 63.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 796.92 | 1.12 |
| Days of Payables Outstanding | 110.56 | 85.13 | 88.89 | 122.04 | 68.16 |
| Operating Cycle | 13.00 | 17.01 | 11.94 | 839.28 | 64.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 1.29 | 0.58 | 0.24 | -0.51 |
| Free Cash Flow Per Share | 0.30 | 0.31 | -0.08 | -1.10 | -0.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.32 | 0.88 | 0.18 | -1.11 |
| Capital Expenditure Coverage Ratio | 1.35 | 1.32 | 0.88 | 0.18 | -1.11 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.10 | 0.06 | 0.02 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.24 | 0.10 | 0.06 | -0.13 |
| Free Cash Flow Yield | 1.45% | 1.31% | -0.55% | -8.79% | -9.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.03 | 8.71 | 58.40 | 55.08 | 9.25 |
| Price-to-Sales (P/S) Ratio | 3.53 | 4.32 | 2.45 | 2.96 | 2.52 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.19 | 0.87 | 0.83 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.82 | 76.17 | -180.81 | -11.38 | -10.58 |
| Price-to-Operating Cash Flow Ratio | 17.87 | 18.29 | 24.52 | 52.23 | -20.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.01 | 13.43 | -0.69 | -0.05 |
| Enterprise Value Multiple | 14.14 | 16.77 | 14.14 | 15.76 | 7.08 |
| Enterprise Value | 572.52M | 513.79M | 325.22M | 335.74M | 269.52M |
| EV to EBITDA | 14.14 | 16.77 | 14.14 | 15.76 | 7.08 |
| EV to Sales | 7.02 | 6.74 | 3.99 | 5.60 | 4.49 |
| EV to Free Cash Flow | 136.93 | 118.82 | -294.05 | -21.50 | -18.83 |
| EV to Operating Cash Flow | 35.55 | 28.54 | 39.87 | 98.69 | -35.73 |
| Tangible Book Value Per Share | 20.83 | 19.84 | 16.46 | 15.10 | 14.19 |
| Shareholders’ Equity Per Share | 20.83 | 19.84 | 16.47 | 15.10 | 14.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.18 | 0.33 | 0.39 | 0.17 |
| Revenue Per Share | 5.94 | 5.46 | 5.83 | 4.21 | 4.09 |
| Net Income Per Share | 0.95 | 2.71 | 0.24 | 0.23 | 1.12 |
| Tax Burden | 0.75 | 0.82 | 0.67 | 0.61 | 0.83 |
| Interest Burden | 0.62 | 2.31 | 0.40 | 0.45 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.61 | 0.05 | 0.72 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.48 | 2.38 | 1.05 | -0.46 |
Currency in CAD
