Clover Health Investments... (CLOV)
4.64
0.03 (0.65%)
At close: Jan 28, 2025, 2:52 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -2.15 | -1.45 | -2.54 | -10 | -2.62 | -2.12 |
| PS Ratio | 0.23 | 0.13 | 1.04 | 2.21 | 2.28 | 1.52 |
| PB Ratio | 1.60 | 1.27 | 2.85 | -2.62 | -59.88K | -7.82 |
| P/FCF Ratio | -3.94 | -2.12 | -5.43 | -509.35 | -6.6 | -2.77 |
| P/OCF Ratio | -3.96 | -2.17 | -5.44 | -667.84 | -6.6 | -2.8 |
| OCF/S Ratio | -0.06 | -0.06 | -0.19 | -0.00 | -0.35 | -0.55 |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | -0.00 | -3.28K | -0.9 |
| Quick Ratio | 1.64 | 1.65 | 2.43 | 6.96 | 572.98 | 12.51 |
| Current Ratio | 1.64 | 1.42 | 2.02 | 0.83 | 572.98 | 12.51 |
| Asset Turnover | 3.56 | 4.30 | 1.55 | 2.52 | 4.61K | 1.33 |
| Interest Coverage | -29.79K | -272.14 | -37.67 | -1.62 | -4.69 | n/a |
| Return on Equity (ROE) | -0.74 | -0.88 | -1.12 | 0.26 | 22.85K | 3.68 |
| Return on Assets (ROA) | -0.37 | -0.38 | -0.64 | -0.56 | -4.01K | -0.96 |
| Return on Capital (ROIC) | -0.67 | -1.01 | -1.1 | -0.4 | 10.39K | -0.91 |
| Dividend Yield | 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 |
| Gross Profit Margin | 12.65% | 0.65% | -5.38% | 12.25% | 2.72% | 100.00% |
| Net Profit Margin | -10.49% | -8.78% | -41.08% | -22.1% | -87.14% | -71.85% |
| Pretax Profit Margin | -10.49% | -9.75% | -39.93% | -13.61% | -78.69% | -71.85% |
| Operating Profit Margin | -10.25% | -10.67% | -43.27% | -13.78% | -39.63% | -66.11% |
| FCF Margin | -5.73% | -5.99% | -19.23% | -0.43% | -34.59% | -55.07% |
| EBITDA Margin | -10.37% | -9.69% | -38.7% | -11.7% | -39.51% | -5.74% |