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