China Liberal Education Holdings Limited CLEUF
0.00
0.00
NaN
as of 25 Sep
- Market cap
- $3.5M
- P/E
- 0.0×
Follow CLEUF
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
98.00 | 98.00 | 98.00 | 289,499.79 | 217,636.18 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 54,356.77 | 17,509.50 | 7,655.79 | 933.61 |
P/FCF ratio |
27,571,129.31 | 27,571,129.31 | 27,571,129.31 | 1,222,880.81 | 0.00 | 37,336.47 | 0.00 |
P/Operating CF |
(1,704,842.02) | (1,704,842.02) | (1,704,842.02) | 359,978.87 | (110,769.88) | 280,102.76 | (5,595.68) |
P/B ratio |
111,253.33 | 111,253.33 | 111,253.33 | 38,996.71 | 3,727.70 | 1,900.69 | 318.31 |
Price to Tangible BV |
111,253.33 | 111,253.33 | 111,253.33 | 38,996.71 | 3,727.70 | 0.00 | 356.33 |
EV/Sales |
0.00 | 0.00 | 0.00 | 54,356.18 | 17,505.84 | 7,655.08 | 932.78 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 231,489.85 | 411,511.69 | 0.00 | 0.00 |
EV/Operating CF |
27,571,047.88 | 27,571,047.88 | 27,571,047.88 | 896,383.18 | (66,367.22) | 31,062.63 | (12,105.80) |
EV/FCF |
27,571,047.88 | 27,571,047.88 | 27,571,047.88 | 1,222,867.57 | (65,207.64) | 37,332.97 | (8,708.20) |
Quick Ratio |
4.59 | 5.51 | 2.31 | 10.64 | 20.98 | 0.65 | 9.92 |
Current Ratio |
7.02 | 5.93 | 3.41 | 11.11 | 26.00 | 0.92 | 10.53 |
Net Debt/EBITDA |
(0.01) | (2.39) | (3.01) | (3.29) | 28.33 | 7.57 | 21.74 |
Debt/Assets |
0.00% | 0.00% | 0.15% | 0.71% | 0.11% | 0.96% | 2.23% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
Asset Turnover |
0.69 | 1.61 | 0.82 | 0.51 | 0.14 | 0.07 | 0.03 |
Operating CF/Net income |
(4.28) | 0.31 | (0.77) | 0.53 | 1.13 | (0.25) | 0.76 |
Capex/Depreciation |
0.00 | (1.84) | (0.42) | (0.37) | (0.24) | (7.72) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.56% | 17.92% | 8.40% | 14.37% | (4.66%) | (3.23%) | (7.69%) | |
| 15.49% | 28.24% | 6.83% | 12.32% | (4.43%) | (2.29%) | (5.61%) | |
ROIC |
0.00% | 16.21% | 9.29% | 13.35% | (7.84%) | (1.88%) | (1.22%) |
Return on Tangible Assets |
22.13% | 23.19% | 10.69% | 10.73% | (2.98%) | 108.45% | (8.35%) |
Average Days of Receivables |
275.27 | 141.64 | 149.83 | 494.38 | 229.91 | 66.77 | 5,242.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.45% | 26.69% | 26.19% | 28.45% | 100.55% | 92.91% | 101.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 58.53% | 54.28% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.02% | 1.02% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (0.01%) |
Revenue per Share |
0.59 | 16,030.00 | 17,519.33 | 16,743.67 | 6,515.83 | 5,218.30 | 1,519.05 |
Operating CF per Share |
(0.57) | 872.67 | (1,128.00) | 2,119.33 | (2,353.67) | 423.60 | (1,991.89) |
Capex per Share |
0.00 | (278.33) | (59.00) | (70.67) | (7.33) | (613.00) | 0.00 |
Free Cash Flow per Share |
(0.57) | 594.33 | (1,187.00) | 2,048.67 | (2,361.00) | (189.40) | (1,991.89) |
Cash per Share |
0.00 | 6,924.00 | 5,674.33 | 16,691.33 | 54,464.00 | 12,121.80 | 10,704.16 |
Shareholders Equity per Share |
0.64 | 17,505.33 | 17,266.67 | 38,803.00 | 69,930.67 | 62,484.30 | 35,019.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.64 | 17,505.33 | 17,266.67 | 38,803.00 | 69,930.67 | 62,484.30 | 35,019.42 |
Free Cash Flow |
(3.72) | 0.18 | (0.36) | 0.61 | (1.42) | (0.19) | (3.78) |
Working Capital |
3.86 | 3.53 | 4.02 | 11.22 | 41.88 | (1.58) | 59.36 |
Capital Expenditures |
(0.01) | (0.08) | (0.02) | (0.02) | 0.00 | (0.61) | — |
Net Current Asset Value |
3.86 | 3.53 | 4.01 | 11.19 | 41.88 | (23.09) | 59.33 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
Net Profit Margin |
22.36% | 17.52% | 8.33% | 24.06% | (31.97%) | (32.36%) | (171.81%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.68 | 0.45 | 0.55 | 1.17 | 0.53 | 4.01 | 14.19 |
Cash ROIC |
(90.96%) | 2.19% | (6.04%) | 3.51% | (1.94%) | 0.53% | (4.28%) |
Accounts Receivable Turnover |
1.54 | 2.01 | 2.61 | 1.12 | 0.84 | 3.05 | 0.14 |
Accounts Payable Turnover |
13.06 | 17.52 | 38.92 | 24.47 | 7.81 | 2.54 | 1.85 |
Inventory Turnover |
0.00 | 0.00 | (12.61) | (6.87) | 5.78 | 6.00 | 6.84 |
Average Days of Payables |
31.56 | 16.42 | 5.55 | 21.19 | 53.71 | 234.99 | 168.82 |
Days of Inventory on Hand |
0.00 | 0.00 | (89.50) | 33.22 | 63.88 | 59.70 | 49.49 |
Average Receivables |
2.53 | 2.40 | 2.01 | 4.48 | 4.63 | 1.71 | 21.20 |
Average Payables |
0.17 | 0.15 | 0.09 | 0.09 | 0.15 | 0.47 | 0.67 |
Average Inventory |
— | — | (0.27) | (0.31) | 0.20 | 0.20 | 0.18 |
Average Assets |
5.61 | 2.98 | 6.41 | 9.81 | 28.20 | 73.81 | 88.39 |
Average Common Equity |
4.44 | 4.70 | 5.22 | 8.41 | 26.80 | 52.22 | 64.51 |
Columns are period end dates