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CLEM.ST
(CLEM.ST)
CLEM.ST
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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CLEM.ST
(CLEM.ST)
$7.30
—
Earnings · Aug 19
Chart
Share
Post on X
CLEM.ST
CLEM.ST
(CLEM.ST)
STO
$7.30
—
Earnings · Aug 19
Chart Studio
Share
CLEM.ST
Per Share (TTM)
Revenue/Share
$21.32
Net Income/Share
$0.24
Operating CF/Share
$0.56
Free CF/Share
$0.51
Cash/Share
$0.00
Book Value/Share
$8.65
Tangible Book/Share
$3.30
Equity/Share
$8.65
Interest Debt/Share
$3.78
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$101.08M
Enterprise Value
$150.59M
P/E Ratio
29.99
P/S Ratio
0.34
P/OCF Ratio
12.99
P/FCF Ratio
14.32
P/B Ratio
0.84
P/TB Ratio
0.84
EV/Sales
0.51
EV/EBITDA
7.28
Graham Valuation
Graham Number
$6.87
Graham Net-Net
$-3.01
Profitability
Earnings Yield
3.32%
FCF Yield
6.98%
ROE
2.85%
ROIC
3.25%
Return on Tangible Assets
2.23%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
9.28%
CapEx/Revenue
0.24%
CapEx/Depreciation
0.05
SBC/Revenue
0.00%
SG&A/Revenue
7.03%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.41
Debt/Assets
0.22
Debt/Market Cap
0.49
Net Debt/EBITDA
2.39
Current Ratio
1.41
Interest Coverage
2.38x
Income Quality
1.95
Efficiency
Days Sales Outstanding
62 days
Days Payables Outstanding
62 days
Days Inventory
81 days
Receivables Turnover
5.91x
Payables Turnover
5.91x
Inventory Turnover
4.50x
Capital Structure
Tangible Assets
$45.63M
Working Capital
$30.88M
Invested Capital
$149.75M
Intangibles/Assets
32.97%