ClearVue Technologies(DE:CKJ)
€0.03+0.00 (+9.68%)
DE:CKJ
ClearVue Technologies financials statements
€0.03
At close:+0.00 (+9.68%)
ClearVue Technologies (CKJ) Ratios
0 Followers
ClearVue Technologies Ratios
DE:CKJ's free cash flow for Q4 2026 was AU$-3.01M. For the 2026 fiscal year, DE:CKJ's free cash flow was decreased by AU$-25.08K and operating cash flow was AU$-2.99M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.94 | 3.03 | 4.67 | 13.37 |
| Quick Ratio | 1.69 | 1.94 | 3.02 | 4.65 | 13.34 |
| Cash Ratio | 1.29 | 1.31 | 2.06 | 3.68 | 12.13 |
| Solvency Ratio | -2.62 | -3.40 | -5.19 | -4.83 | -3.25 |
| Operating Cash Flow Ratio | -2.53 | -3.37 | -4.59 | -3.88 | -3.36 |
| Short-Term Operating Cash Flow Coverage | -4.51 | -22.56 | -104.84 | -43.03 | -45.83 |
| Net Current Asset Value | AU$ 1.84M | AU$ 2.06M | AU$ 2.94M | AU$ 5.07M | AU$ 11.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.07 | 0.05 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.35 | 0.10 | 0.06 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.26 | 0.09 | 0.05 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.35 | 1.23 | 1.14 | 1.07 |
| Debt Service Coverage Ratio | -4.66 | -23.15 | -142.99 | -51.17 | -41.76 |
| Interest Coverage Ratio | -119.58 | -274.58 | 0.00 | -675.98 | -332.28 |
| Debt to Market Cap | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.20 | 0.26 | 0.25 | 0.62 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | -2337.55% | -333.91% | -1706.98% | -6362.98% | -735.62% |
| EBIT Margin | -6160.07% | -4307.38% | -31433.68% | -13299.30% | -1318.22% |
| EBITDA Margin | -5806.10% | -4097.31% | -29853.98% | -12755.98% | -1245.99% |
| Operating Profit Margin | -6160.07% | -3640.32% | -30661.59% | -13642.44% | -1708.23% |
| Pretax Profit Margin | -6817.45% | -4635.27% | -34149.66% | -13319.47% | -1323.36% |
| Net Profit Margin | -6817.45% | -4635.27% | -31375.84% | -11841.88% | -1323.36% |
| Continuous Operations Profit Margin | -6817.45% | -4635.27% | -31375.84% | -11841.88% | -1323.36% |
| Net Income Per EBT | 100.00% | 100.00% | 91.88% | 88.91% | 100.00% |
| EBT Per EBIT | 110.67% | 127.33% | 111.38% | 97.63% | 77.47% |
| Return on Assets (ROA) | -96.93% | -92.63% | -101.11% | -61.43% | -21.67% |
| Return on Equity (ROE) | -149.17% | -125.24% | -124.06% | -69.92% | -23.13% |
| Return on Capital Employed (ROCE) | -125.52% | -93.19% | -114.82% | -79.98% | -29.61% |
| Return on Invested Capital (ROIC) | -99.34% | -88.74% | -104.02% | -69.48% | -29.35% |
| Return on Tangible Assets | -157.32% | -179.50% | -195.60% | -105.77% | -28.26% |
| Earnings Yield | -41.42% | -31.03% | -9.22% | -21.13% | -9.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.18 | 1.78 | 0.03 | 0.06 | 0.31 |
| Payables Turnover | 6.64 | 1.05 | 1.05 | 7.31 | 4.29 |
| Inventory Turnover | 0.00 | 0.00 | 27.81 | 158.18 | 93.20 |
| Fixed Asset Turnover | 0.16 | 0.25 | 0.04 | 0.13 | 0.63 |
| Asset Turnover | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.07 | 0.08 | 0.01 | 0.01 | 0.02 |
| Cash Conversion Cycle | 1995.58 | -141.48 | 11086.66 | 5997.54 | 1114.18 |
| Days of Sales Outstanding | 2050.51 | 205.54 | 11420.15 | 6045.19 | 1195.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 13.12 | 2.31 | 3.92 |
| Days of Payables Outstanding | 54.93 | 347.02 | 346.62 | 49.95 | 85.04 |
| Operating Cycle | 2050.51 | 205.54 | 11433.28 | 6047.49 | 1199.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -346.04 | -147.86 | -5.28 | -4.25 | -2.54 |
| Capital Expenditure Coverage Ratio | -346.04 | -147.86 | -5.28 | -4.25 | -2.54 |
| Operating Cash Flow Coverage Ratio | -3.38 | -10.25 | -13.94 | -34.63 | -18.72 |
| Operating Cash Flow to Sales Ratio | -53.84 | -36.94 | -198.55 | -86.15 | -11.32 |
| Free Cash Flow Yield | -32.81% | -24.90% | -6.94% | -18.99% | -10.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.41 | -3.25 | -10.85 | -4.73 | -11.10 |
| Price-to-Sales (P/S) Ratio | 164.58 | 149.36 | 3402.78 | 560.38 | 146.83 |
| Price-to-Book (P/B) Ratio | 3.60 | 4.04 | 13.45 | 3.31 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.05 | -4.02 | -14.41 | -5.26 | -9.31 |
| Price-to-Operating Cash Flow Ratio | -3.06 | -4.04 | -17.14 | -6.50 | -12.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.18 | -0.19 | -0.05 | 0.18 |
| Enterprise Value Multiple | -2.64 | -3.38 | -11.15 | -3.77 | -8.55 |
| Enterprise Value | 24.69M | 34.64M | 132.48M | 30.47M | 30.65M |
| EV to EBITDA | -2.64 | -3.38 | -11.15 | -3.77 | -8.55 |
| EV to Sales | 153.07 | 138.60 | 3327.74 | 481.29 | 106.57 |
| EV to Free Cash Flow | -2.84 | -3.73 | -14.09 | -4.52 | -6.76 |
| EV to Operating Cash Flow | -2.84 | -3.75 | -16.76 | -5.59 | -9.42 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.04 | 0.05 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.08 | 0.11 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 0.92 | 0.89 | 1.00 |
| Interest Burden | 1.11 | 1.08 | 1.09 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 1.46 | 11.86 | 3.42 | 0.00 |
| SG&A to Revenue | 38.23 | 31.61 | 160.53 | 54.69 | 5.65 |
| Stock-Based Compensation to Revenue | 0.00 | 2.11 | 0.00 | 24.69 | 1.43 |
| Income Quality | 0.79 | 0.80 | 0.63 | 0.73 | 0.86 |
Currency in AUD
