China Liberal Education Holdings Limited CLEUF
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as of 25 Sep
- Market cap
- $3.5M
- P/E
- 0.0×
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| Older periods | Dec '22 | Jun '23 | Dec '23 | Jun '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(7.93%) | (5.36%) | 0.00% | 0.00% | |
| (5.03%) | (3.99%) | 0.00% | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
446.63% | (14.25%) | 0.00% | 0.00% | |
Average Days of Receivables |
22.47 | 10.39 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
3.18 | (0.06) | (2.43) | (9.73) | |
Capital Expenditures |
(0.64) | (0.69) | (0.68) | — | |
Piotroski F-Score |
3.00 | 2.00 | — | — | |
| Other line items | |||||
Cash ROIC |
5.06% | 0.81% | (1.98%) | (5.59%) | |
Accounts Receivable Turnover |
4.00 | 9.98 | 0.00 | 0.00 | |
Accounts Payable Turnover |
13.45 | 52.03 | 0.00 | 0.00 | |
Inventory Turnover |
17.64 | 67.40 | 0.00 | 0.00 | |
Average Days of Payables |
47.50 | 11.63 | 0.00 | 0.00 | |
Days of Inventory on Hand |
10.48 | 5.19 | 0.00 | 0.00 | |
Tax Rate |
0.35 | 0.29 | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
72.98% | 56.68% | — | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Operating CF/Net income |
(1.30) | (0.22) | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.94 | 0.10 | 2.12 | 570.45 | |
Capex/Depreciation |
(0.75) | (0.36) | (0.37) | 0.00 | |
Revenue per Share |
0.00 | 0.00 | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.04 | 0.03 | 0.00 | — | |
Net Profit Margin |
(18.94%) | (12.29%) | — | — |
Columns are period end dates