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Clip Money Inc. (CLIP) Ratios
Clip Money Inc. Ratios
TSE:CLIP's free cash flow for Q2 2026 was $1.35M. For the 2026 fiscal year, TSE:CLIP's free cash flow was decreased by $-1.98K and operating cash flow was $1.35M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.79 | 2.60 | 0.62 | 0.39 |
| Quick Ratio | 0.47 | 0.79 | 2.60 | 0.62 | 0.39 |
| Cash Ratio | 0.32 | 0.41 | 2.51 | 0.56 | 0.31 |
| Solvency Ratio | -0.27 | -0.42 | -0.57 | -1.35 | -0.51 |
| Operating Cash Flow Ratio | -0.50 | -1.49 | -2.73 | -1.83 | -0.67 |
| Short-Term Operating Cash Flow Coverage | -1.02 | -837.34 | -743.77 | -141.29 | 0.00 |
| Net Current Asset Value | $ -21.97M | $ -13.63M | $ -6.65M | $ -6.15M | $ -6.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.15 | 1.63 | 0.85 | 0.63 | 0.00 |
| Debt-to-Equity Ratio | -1.32 | -1.98 | 13.92 | 3.02 | 0.00 |
| Debt-to-Capital Ratio | 4.16 | 2.03 | 0.93 | 0.75 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -13.69 | 4.71 | 0.88 | 0.02 | 0.00 |
| Financial Leverage Ratio | -0.61 | -1.21 | 16.34 | 4.78 | 17.81 |
| Debt Service Coverage Ratio | -0.68 | -1.88 | -3.46 | -10.72 | -12.04 |
| Interest Coverage Ratio | -2.29 | -2.75 | -4.77 | -9.22 | -12.66 |
| Debt to Market Cap | 1.37 | 0.48 | 0.40 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.18 | 0.16 | 0.13 | 0.00 |
| Net Debt to EBITDA | -3.85 | -2.57 | -0.87 | -0.49 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | -95.11% | -46.16% | -335.38% | -4486.54% | -5215.97% |
| EBIT Margin | -119.62% | -308.66% | -1461.10% | -40706.61% | -211580.94% |
| EBITDA Margin | -82.19% | -225.55% | -1121.33% | -34847.87% | -180468.23% |
| Operating Profit Margin | -119.62% | -329.54% | -1438.80% | -28801.99% | -189772.73% |
| Pretax Profit Margin | -157.97% | -395.66% | -1684.76% | -43832.12% | -226565.43% |
| Net Profit Margin | -157.97% | -395.66% | -1612.09% | -43832.12% | -226565.43% |
| Continuous Operations Profit Margin | -157.97% | -395.66% | -1612.09% | -43832.12% | -226565.43% |
| Net Income Per EBT | 100.00% | 100.00% | 95.69% | 100.00% | 100.00% |
| EBT Per EBIT | 132.06% | 120.06% | 117.09% | 152.18% | 119.39% |
| Return on Assets (ROA) | -94.33% | -97.41% | -67.21% | -123.11% | -55.25% |
| Return on Equity (ROE) | 57.67% | 117.68% | -1098.41% | -588.78% | -984.17% |
| Return on Capital Employed (ROCE) | -425.86% | -165.76% | -72.85% | -110.71% | -76.37% |
| Return on Invested Capital (ROIC) | -92.70% | -74.46% | -62.85% | -96.18% | -76.37% |
| Return on Tangible Assets | -114.53% | -120.04% | -79.73% | -157.03% | -55.25% |
| Earnings Yield | -66.83% | -44.11% | -59.24% | -48.51% | -6.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 3.69 | 3.78 | 81.91 | 7.48 |
| Payables Turnover | 16.84 | 5.51 | 13.43 | 1.93 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.38 | 0.47 | 0.11 | 0.00 | 0.00 |
| Asset Turnover | 0.60 | 0.25 | 0.04 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -2.33 | 1.62 | 0.40 | -0.02 | 0.00 |
| Cash Conversion Cycle | 48.27 | 32.68 | 69.47 | -184.50 | 48.77 |
| Days of Sales Outstanding | 69.95 | 98.95 | 96.63 | 4.46 | 48.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.68 | 66.27 | 27.17 | 188.96 | 0.00 |
| Operating Cycle | 69.95 | 98.95 | 96.63 | 4.46 | 48.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.07 | -0.08 | -0.09 | -0.03 |
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.09 | -0.12 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -30.73 | -41.51 | -10.04 | -2.91 | -1.83 |
| Capital Expenditure Coverage Ratio | -30.73 | -41.51 | -10.04 | -2.91 | -1.83 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.47 | -0.57 | -0.78 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.70 | -3.10 | -11.56 | -175.82 | -1076.80 |
| Free Cash Flow Yield | -30.52% | -35.39% | -46.71% | -26.16% | -4.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.46 | -2.27 | -1.69 | -2.06 | -15.38 |
| Price-to-Sales (P/S) Ratio | 2.36 | 8.97 | 27.21 | 903.55 | 34836.97 |
| Price-to-Book (P/B) Ratio | -0.86 | -2.67 | 18.54 | 12.14 | 151.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.28 | -2.83 | -2.14 | -3.82 | -20.94 |
| Price-to-Operating Cash Flow Ratio | -3.38 | -2.89 | -2.35 | -5.14 | -32.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 0.12 | 0.03 | -0.01 | 0.16 |
| Enterprise Value Multiple | -6.72 | -6.55 | -3.30 | -3.08 | -19.02 |
| Enterprise Value | 32.30M | 34.85M | 21.39M | 29.76M | 65.27M |
| EV to EBITDA | -6.72 | -6.55 | -3.30 | -3.08 | -19.02 |
| EV to Sales | 5.53 | 14.76 | 37.01 | 1074.91 | 34330.70 |
| EV to Free Cash Flow | -7.66 | -4.65 | -2.91 | -4.55 | -20.64 |
| EV to Operating Cash Flow | -7.91 | -4.76 | -3.20 | -6.11 | -31.88 |
| Tangible Book Value Per Share | -0.16 | -0.09 | -0.02 | -0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.15 | -0.08 | 0.01 | 0.04 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.09 | -0.09 | -0.11 | -0.22 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 0.96 | 1.00 | 1.00 |
| Interest Burden | 1.32 | 1.28 | 1.15 | 1.08 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 2.00 | 7.37 | 180.24 | 1474.81 |
| Stock-Based Compensation to Revenue | 0.04 | 0.26 | 1.31 | 46.27 | 263.58 |
| Income Quality | 0.45 | 0.78 | 0.72 | 0.40 | 0.48 |
Currency in USD
