China Liberal Education Holdings Limited CLEUF
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as of 25 Sep
- Market cap
- $3.5M
- P/E
- 0.0×
Follow CLEUF
| Older periods | Dec '22 | Jun '23 | Dec '23 | Jun '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | — | — |
P/S ratio |
37,027.24 | 28,832.32 | — | — | |
P/FCF ratio |
180,577.79 | 0.00 | — | — | |
P/Operating CF |
1,354,716.75 | (128,503.77) | — | — | |
P/B ratio |
9,192.66 | 10,395.72 | — | — | |
Price to Tangible BV |
0.00 | 0.00 | — | — | |
EV/Sales |
37,026.53 | 28,831.87 | — | — | |
EV/EBITDA |
0.00 | 0.00 | — | — | |
EV/Operating CF |
150,245.57 | 1,046,518.53 | — | — | |
EV/FCF |
180,574.30 | (10,811,141.79) | — | — | |
Quick Ratio |
0.65 | 0.99 | 9.92 | 16.14 | |
Current Ratio |
0.92 | 1.03 | 10.53 | 16.25 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.96% | 2.10% | 2.23% | 2.26% | |
Debt/Equity |
0.02 | 0.03 | 0.02 | 0.02 | |
Asset Turnover |
0.27 | 0.32 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.89) | (0.06) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
74.34% | 28.92% | — | — | |
Intangible Assets out of Total Assets |
0.72 | 0.77 | 0.10 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | |
Graham Net Nets |
0.00 | 0.00 | — | — | |
Graham Number |
0.00 | 0.00 | — | — | |
Earnings Yield |
0.00% | 0.00% | — | — | |
Free Cash Flow Yield |
0.00% | 0.00% | — | — | |
Revenue per Share |
0.28 | 0.29 | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.19) | (5.15) | (3.78) | (1.28) | |
Working Capital |
(1.58) | 0.43 | 59.36 | 80.87 | |
Capital Expenditures |
(0.61) | (0.06) | 0.00 | — | |
Net Current Asset Value |
(23.09) | (21.08) | 59.33 | 80.87 | |
EV/EBIT |
0.00 | 0.00 | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Net Profit Margin |
(36.00%) | 4.17% | — | — | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
3.88 | 2.27 | 21.96 | 2.32 | |
Average Payables |
0.50 | 0.24 | 0.37 | 0.26 | |
Average Inventory |
0.38 | 0.19 | 0.18 | 0.18 | |
Average Assets |
58.38 | 69.86 | 58.22 | 84.56 | |
Average Common Equity |
37.06 | 52.01 | 54.25 | 71.45 |
Columns are period end dates