Cleanspark (CLSK) Ratios
Cleanspark Ratios
MX:CLSK's free cash flow for Q3 2026 was $-225.33M. For the 2026 fiscal year, MX:CLSK's free cash flow was decreased by $-112.99M and operating cash flow was $-112.33M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.18 | 3.75 | 1.38 | 1.49 | 5.74 |
| Quick Ratio | 4.18 | 3.75 | 1.37 | 1.49 | 5.73 |
| Cash Ratio | 0.14 | 0.65 | 0.39 | 0.60 | 1.45 |
| Solvency Ratio | 0.71 | 0.04 | -0.21 | -0.17 | -1.06 |
| Operating Cash Flow Ratio | -1.46 | -1.24 | -0.23 | 2.16 | -2.38 |
| Short-Term Operating Cash Flow Coverage | -2.61 | -3.98 | -2.36 | 9.43 | -46.31 |
| Net Current Asset Value | $ 311.54M | $ 503.61M | $ 17.82M | $ 2.16M | $ 45.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.03 | 0.02 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.38 | 0.04 | 0.02 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.27 | 0.04 | 0.02 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 | 0.01 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.11 | 1.12 | 1.12 | 1.04 |
| Debt Service Coverage Ratio | 3.85 | 0.18 | -0.97 | 1.13 | 1.89 |
| Interest Coverage Ratio | 28.14 | -60.71 | -44.02 | -35.12 | -81.65 |
| Debt to Market Cap | 0.20 | 0.03 | 0.04 | 0.16 | 0.00 |
| Interest Debt Per Share | 2.96 | 0.32 | 0.19 | 0.55 | 0.06 |
| Net Debt to EBITDA | 1.02 | -3.71 | 1.64 | 0.18 | -10.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.61% | 36.77% | 17.29% | 37.54% | 32.69% |
| EBIT Margin | 54.14% | -36.94% | -76.20% | -29.66% | -20.57% |
| EBITDA Margin | 99.60% | 3.86% | -4.51% | 7.63% | 3.19% |
| Operating Profit Margin | 41.62% | -39.33% | -77.81% | -28.79% | -30.28% |
| Pretax Profit Margin | 52.66% | -37.58% | -77.97% | -30.48% | -20.95% |
| Net Profit Margin | 47.56% | -38.47% | -82.03% | -43.59% | -55.52% |
| Continuous Operations Profit Margin | 47.56% | -38.47% | -79.40% | -30.48% | -20.95% |
| Net Income Per EBT | 90.31% | 102.35% | 105.21% | 143.00% | 265.06% |
| EBT Per EBIT | 126.53% | 95.57% | 100.20% | 105.88% | 69.16% |
| Return on Assets (ROA) | 11.45% | -7.43% | -18.14% | -12.67% | -6.87% |
| Return on Equity (ROE) | 16.76% | -8.28% | -20.40% | -14.19% | -7.13% |
| Return on Capital Employed (ROCE) | 11.12% | -8.40% | -19.06% | -9.05% | -3.87% |
| Return on Invested Capital (ROIC) | 9.46% | -8.13% | -18.86% | -8.87% | -3.86% |
| Return on Tangible Assets | 11.96% | -7.47% | -18.45% | -12.85% | -7.34% |
| Earnings Yield | 8.91% | -7.20% | -35.30% | -42.30% | -6.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 2.71 | 33681.60 | 4866.07 | 127.94 |
| Payables Turnover | 29.52 | 2.89 | 2.12 | 3.33 | 3.79 |
| Inventory Turnover | 0.00 | 0.00 | 172.18 | 379.63 | 331.35 |
| Fixed Asset Turnover | 0.52 | 0.31 | 0.30 | 0.34 | 0.28 |
| Asset Turnover | 0.24 | 0.19 | 0.22 | 0.29 | 0.12 |
| Working Capital Turnover Ratio | 1.01 | 1.39 | 7.51 | 4.08 | 1.55 |
| Cash Conversion Cycle | 127.98 | 8.45 | -169.70 | -108.53 | -92.42 |
| Days of Sales Outstanding | 140.34 | 134.87 | 0.01 | 0.08 | 2.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.12 | 0.96 | 1.10 |
| Days of Payables Outstanding | 12.36 | 126.42 | 171.84 | 109.57 | 96.37 |
| Operating Cycle | 140.34 | 134.87 | 2.13 | 1.04 | 3.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.63 | -1.08 | -0.17 | 1.72 | -0.81 |
| Free Cash Flow Per Share | -3.63 | -4.80 | -3.10 | -2.75 | -8.58 |
| Dividend Paid and CapEx Coverage Ratio | -0.80 | -0.29 | -0.06 | 0.38 | -0.10 |
| Capital Expenditure Coverage Ratio | -0.82 | -0.29 | -0.06 | 0.39 | -0.10 |
| Operating Cash Flow Coverage Ratio | -0.56 | -3.49 | -1.03 | 3.31 | -15.61 |
| Operating Cash Flow to Sales Ratio | -0.60 | -0.62 | -0.10 | 0.56 | -0.61 |
| Free Cash Flow Yield | -25.02% | -51.35% | -81.30% | -86.51% | -74.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.60 | -13.89 | -2.83 | -2.36 | -15.64 |
| Price-to-Sales (P/S) Ratio | 5.34 | 5.34 | 2.32 | 1.03 | 8.69 |
| Price-to-Book (P/B) Ratio | 1.88 | 1.15 | 0.58 | 0.34 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.00 | -1.95 | -1.23 | -1.16 | -1.35 |
| Price-to-Operating Cash Flow Ratio | -8.87 | -8.67 | -22.69 | 1.84 | -14.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.28 | 0.00 | -0.03 | 0.23 |
| Enterprise Value Multiple | 6.38 | 134.73 | -49.86 | 13.68 | 261.71 |
| Enterprise Value | 4.87B | 1.97B | 378.84M | 137.27M | 328.19M |
| EV to EBITDA | 6.38 | 134.73 | -49.86 | 13.68 | 261.71 |
| EV to Sales | 6.36 | 5.20 | 2.25 | 1.04 | 8.35 |
| EV to Free Cash Flow | -4.76 | -1.90 | -1.19 | -1.17 | -1.30 |
| EV to Operating Cash Flow | -10.57 | -8.44 | -21.97 | 1.87 | -13.68 |
| Tangible Book Value Per Share | 7.22 | 8.07 | 6.47 | 9.33 | 9.70 |
| Shareholders’ Equity Per Share | 7.71 | 8.12 | 6.59 | 9.48 | 10.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.02 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 2.72 | 1.75 | 1.64 | 3.09 | 1.33 |
| Net Income Per Share | 1.29 | -0.67 | -1.35 | -1.35 | -0.74 |
| Tax Burden | 0.90 | 1.02 | 1.05 | 1.43 | 2.65 |
| Interest Burden | 0.97 | 1.02 | 1.02 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.12 | 0.19 | 0.13 | 0.31 |
| Stock-Based Compensation to Revenue | 0.06 | 0.08 | 0.14 | 0.24 | 0.22 |
| Income Quality | -1.26 | 1.60 | 0.12 | -1.83 | 2.91 |
Currency in USD