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CLS Holdings (CLI) Ratios
CLS Holdings Ratios
GB:CLI's free cash flow for Q2 2026 was $-200.00K. For the 2026 fiscal year, GB:CLI's free cash flow was decreased by $-200.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.48 | 0.99 | 0.64 | 0.99 |
| Quick Ratio | 0.29 | 0.48 | 0.99 | 0.64 | 0.80 |
| Cash Ratio | 0.25 | 0.02 | 0.27 | 0.49 | 0.66 |
| Solvency Ratio | -0.05 | -0.08 | -0.20 | -0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.07 | 0.07 | 0.17 | 0.18 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.08 | 0.24 | 0.25 | 0.26 |
| Net Current Asset Value | $ -971.10M | $ -938.80M | $ -971.00M | $ -1.13B | $ -978.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.52 | 0.50 | 0.44 | 0.41 |
| Debt-to-Equity Ratio | 1.22 | 1.28 | 1.16 | 0.91 | 0.78 |
| Debt-to-Capital Ratio | 0.55 | 0.56 | 0.54 | 0.48 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.44 | 0.49 | 0.43 | 0.39 |
| Financial Leverage Ratio | 2.39 | 2.46 | 2.33 | 2.05 | 1.91 |
| Debt Service Coverage Ratio | -0.05 | -0.13 | 0.41 | 0.39 | 0.56 |
| Interest Coverage Ratio | 1.79 | -1.29 | -6.29 | 3.04 | 4.76 |
| Debt to Market Cap | 3.76 | 3.24 | 2.64 | 1.72 | 1.16 |
| Interest Debt Per Share | 2.37 | 2.62 | 2.79 | 2.81 | 2.60 |
| Net Debt to EBITDA | -36.73 | -17.80 | 12.54 | 13.01 | 11.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.94% | 63.13% | 75.99% | 77.17% | 77.25% |
| EBIT Margin | -17.25% | -37.39% | 53.26% | 54.33% | 56.22% |
| EBITDA Margin | -16.68% | -36.73% | 53.80% | 54.76% | 56.94% |
| Operating Profit Margin | 48.39% | -34.56% | -150.24% | 54.33% | 80.04% |
| Pretax Profit Margin | -44.31% | -64.12% | -177.14% | -58.70% | 65.45% |
| Net Profit Margin | -36.01% | -61.62% | -167.99% | -58.63% | 85.48% |
| Continuous Operations Profit Margin | -36.01% | -61.62% | -167.99% | -58.63% | 85.48% |
| Net Income Per EBT | 81.26% | 96.10% | 94.84% | 99.88% | 130.60% |
| EBT Per EBIT | -91.57% | 185.52% | 117.91% | -108.04% | 81.77% |
| Return on Assets (ROA) | -2.84% | -4.85% | -11.56% | -3.27% | 4.71% |
| Return on Equity (ROE) | -6.78% | -11.94% | -26.88% | -6.71% | 8.98% |
| Return on Capital Employed (ROCE) | 4.30% | -3.52% | -11.77% | 3.35% | 4.85% |
| Return on Invested Capital (ROIC) | 3.10% | -2.70% | -10.13% | 3.11% | 4.52% |
| Return on Tangible Assets | -2.84% | -4.85% | -11.58% | -3.28% | 4.71% |
| Earnings Yield | -20.99% | -30.39% | -61.64% | -12.75% | 13.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.40 | 13.21 | 9.72 | 26.36 | 8.90 |
| Payables Turnover | 12.65 | 10.77 | 8.71 | 6.93 | 10.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Fixed Asset Turnover | 3.44 | 3.57 | 3.56 | 3.53 | 1.03 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -0.75 | -1.31 | -3.45 | -3.24 | 2.35 |
| Cash Conversion Cycle | -3.52 | -6.26 | -4.36 | -38.79 | 513.88 |
| Days of Sales Outstanding | 25.34 | 27.63 | 37.56 | 13.85 | 40.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 507.33 |
| Days of Payables Outstanding | 28.86 | 33.89 | 41.92 | 52.63 | 34.43 |
| Operating Cycle | 25.34 | 27.63 | 37.56 | 13.85 | 548.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.07 | 0.12 | 0.11 | 0.11 |
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.11 | -0.04 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.54 | 1.40 | 0.47 | 0.65 |
| Capital Expenditure Coverage Ratio | 146.00 | 1.30 | 41.73 | 0.74 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.19 | 0.31 | 0.31 | 0.32 |
| Free Cash Flow Yield | 6.05% | 2.21% | 11.05% | -2.40% | 0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.63 | -3.29 | -1.62 | -7.84 | 7.45 |
| Price-to-Sales (P/S) Ratio | 1.72 | 2.03 | 2.73 | 4.60 | 6.37 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.39 | 0.44 | 0.53 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.53 | 45.29 | 9.05 | -41.70 | 129.01 |
| Price-to-Operating Cash Flow Ratio | 16.41 | 10.44 | 8.83 | 14.93 | 20.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.05 | -0.01 | 0.05 | 0.14 |
| Enterprise Value Multiple | -47.02 | -23.32 | 17.61 | 21.41 | 22.25 |
| Enterprise Value | 1.10B | 1.30B | 1.41B | 1.64B | 1.77B |
| EV to EBITDA | -47.02 | -23.32 | 17.61 | 21.41 | 22.25 |
| EV to Sales | 7.84 | 8.57 | 9.47 | 11.72 | 12.67 |
| EV to Free Cash Flow | 75.55 | 191.40 | 31.45 | -106.35 | 256.66 |
| EV to Operating Cash Flow | 75.04 | 44.12 | 30.69 | 38.09 | 40.07 |
| Tangible Book Value Per Share | 1.86 | 1.97 | 2.33 | 3.01 | 3.26 |
| Shareholders’ Equity Per Share | 1.86 | 1.97 | 2.34 | 3.02 | 3.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.04 | 0.05 | 0.00 | -0.31 |
| Revenue Per Share | 0.35 | 0.38 | 0.37 | 0.35 | 0.34 |
| Net Income Per Share | -0.13 | -0.24 | -0.63 | -0.20 | 0.29 |
| Tax Burden | 0.81 | 0.96 | 0.95 | 1.00 | 1.31 |
| Interest Burden | 2.57 | 1.71 | -3.33 | -1.08 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -0.61 | -0.56 | -0.18 | -0.67 | 0.41 |
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