CLPS Incorporation (CLPS)
1.21
0.03 (2.56%)
At close: Mar 07, 2025, 3:59 PM
1.17
-3.31%
Pre-market: Mar 06, 2025, 11:48 AM EST
CLPS Incorporation Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -9.63 | 141.91 | 7.23 | 10.90 | 10.80 | -24.56 | 61.26 | 36.57 | 40.10 |
| PEG Ratio | 0.01 | -1.48 | -0.16 | 0.11 | -0.06 | 0.11 | 1.53 | 5.12 | n/a |
| PS Ratio | 0.16 | 0.18 | 0.21 | 0.59 | 0.35 | 1.24 | 3.05 | 2.39 | 2.52 |
| PB Ratio | 0.36 | 0.42 | 0.48 | 1.31 | 1.16 | 3.86 | 8.53 | 15.49 | 17.42 |
| P/FCF Ratio | 3.30 | 2.97 | -1.84 | -20.18 | 5.51 | -815.6 | -29.81 | 133.28 | 17.71 |
| P/OCF Ratio | 2.51 | 2.81 | 10.07 | -28.47 | 5.35 | 200.18 | -31.25 | 119.94 | 16.41 |
| OCF/S Ratio | 0.06 | 0.06 | 0.02 | -0.02 | 0.07 | 0.01 | -0.1 | 0.02 | 0.15 |
| Debt / Equity Ratio | 0.42 | 0.18 | 0.22 | 0.13 | 0.08 | 0.11 | 0.15 | n/a | n/a |
| Quick Ratio | 1.96 | 2.77 | 2.53 | 3.30 | 2.48 | 2.64 | 2.27 | 1.50 | 1.58 |
| Current Ratio | 1.96 | 2.77 | 2.53 | 3.30 | 2.48 | 2.64 | 2.27 | 1.50 | 1.58 |
| Asset Turnover | 1.30 | 1.58 | 1.49 | 1.52 | 1.97 | 1.99 | 1.58 | 2.32 | 2.77 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.04 | 0.00 | 0.07 | 0.12 | 0.11 | -0.16 | 0.14 | 0.42 | 0.43 |
| Return on Assets (ROA) | -0.02 | 0.00 | 0.04 | 0.08 | 0.06 | -0.1 | 0.08 | 0.15 | 0.17 |
| Return on Capital (ROIC) | -0.04 | 0.00 | 0.10 | 0.14 | 0.11 | -0.14 | 0.10 | 0.30 | 0.15 |
| Dividend Yield | 0.11 | 0.04 | n/a | 0.00 | n/a | n/a | 0.00 | 0.01 | 0.07 |
| Payout Ratio | -1.1 | 6.11 | n/a | 0.01 | n/a | n/a | 0.25 | 0.36 | 2.89 |
| Gross Profit Margin | 23.07% | 22.93% | 26.96% | 31.87% | 34.80% | 36.58% | 36.09% | 40.47% | 39.83% |
| Net Profit Margin | -1.63% | 0.13% | 2.93% | 5.41% | 3.29% | -5.04% | 4.97% | 6.53% | 6.29% |
| Pretax Profit Margin | -1.29% | 0.51% | 5.02% | 6.57% | 4.38% | -5% | 5.32% | 6.70% | 7.08% |
| Operating Profit Margin | -1.78% | 0.05% | 4.87% | 6.64% | 3.59% | -4.73% | 3.53% | 5.12% | 2.11% |
| FCF Margin | 4.77% | 6.11% | -11.54% | -2.92% | 6.45% | -0.15% | -10.22% | 1.79% | 14.25% |
| EBITDA Margin | -0.9% | 2.45% | 5.47% | 7.18% | 4.25% | -4.15% | 5.74% | 7.16% | 7.26% |