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