China Liberal Education ... (CLEU)
3.42
-0.08 (-2.29%)
At close: Jan 15, 2025, 11:53 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -24.59 | -156.56 | -165.5 | 280.35 | 839.23 | 436.12 | 422.90 |
| PS Ratio | 42.24 | 22.79 | 52.91 | 67.46 | 69.92 | 76.42 | 94.57 |
| PB Ratio | 1.83 | 4.23 | 4.93 | 29.11 | 70.95 | 77.65 | 88.53 |
| P/FCF Ratio | -32.22 | -1.40K | -146.01 | 273.42 | -1.03K | 2.06K | -98.67 |
| P/OCF Ratio | -32.22 | 624.20 | -146.47 | 268.81 | -1.09K | 1.40K | -98.92 |
| OCF/S Ratio | -1.31 | 0.04 | -0.36 | 0.25 | -0.06 | 0.05 | -0.96 |
| Debt / Equity Ratio | 0.03 | 0.02 | 0.00 | 0.01 | 0.00 | n/a | n/a |
| Quick Ratio | 9.93 | 0.91 | 25.88 | 10.93 | 4.53 | 5.91 | 4.64 |
| Current Ratio | 10.53 | 0.92 | 26.00 | 11.11 | 3.41 | 5.93 | 7.02 |
| Asset Turnover | 0.04 | 0.11 | 0.09 | 0.39 | 0.77 | 0.81 | 0.74 |
| Interest Coverage | -3.23 | -10.14 | -372.24 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.07 | -0.03 | -0.03 | 0.10 | 0.08 | 0.18 | 0.21 |
| Return on Assets (ROA) | -0.07 | -0.02 | -0.03 | 0.09 | 0.06 | 0.14 | 0.17 |
| Return on Capital (ROIC) | -0.01 | -0.02 | -0.03 | 0.12 | 0.10 | 0.16 | 0.17 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 57.20% | 51.75% | 70.61% | 57.06% | 36.06% | 43.81% | 44.38% |
| Net Profit Margin | -171.81% | -14.56% | -31.97% | 24.06% | 8.33% | 17.52% | 22.36% |
| Pretax Profit Margin | -132.42% | -10.59% | -24.3% | 30.10% | 11.30% | 22.71% | 26.58% |
| Operating Profit Margin | -32.38% | -11.94% | -29.94% | 28.60% | 9.87% | 17.12% | 19.93% |
| FCF Margin | -131.13% | -1.63% | -36.24% | 24.67% | -6.78% | 3.71% | -95.85% |
| EBITDA Margin | -119.83% | -13.81% | -23.82% | 28.92% | 9.87% | 18.06% | 21.13% |