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