CLOV Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
3.3B
P/E (TTM)
14.08
EPS
0.65
ROE
39.00%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 62.53% | 105.47% | -58.49% | -51.68% | -106.21% | |
| Return on Assets (ROA) | 51.60% | 85.30% | -44.69% | -43.70% | -95.04% | |
| Return on Invested Capital | 62.53% | 105.47% | -58.49% | -51.68% | -106.21% | |
| Gross Margin | 10.86% | 13.05% | -18.22% | 3.49% | -7.84% | |
| Operating Margin | 5.86% | 10.16% | -127.92% | -111.68% | -48.57% | |
| EBITDA Margin | 5.93% | 10.30% | -121.10% | -102.70% | -46.41% | |
| Net Margin | 6.89% | 10.61% | -119.92% | -117.63% | -161.58% | |
| Pre-Tax Margin | 5.84% | 10.25% | -117.79% | -112.19% | -151.46% | |
| Liquidity | ||||||
| Current Ratio | 4.39 | 5.65 | 3.11 | 4.69 | 7.32 | |
| Quick Ratio | 0.64 | 0.79 | 2.31 | 2.15 | 2.94 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -40.05M | -1.32M | -1.64M | -3.95M | -7.05M | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Efficiency | ||||||
| Asset Turnover | 7.49 | 8.04 | 0.37 | 0.37 | 0.59 | |
| Inventory Turnover | 9.39 | 11.61 | 1.10 | 0.67 | 1.51 | |
| Per Share | ||||||
| Book Value Per Share | 1.37 | 0.72 | 0.22 | 0.40 | 0.69 | |
| Tangible Book Per Share | 1.37 | 0.72 | 0.22 | 0.40 | 0.69 | |
| Cash Per Share | 0.10 | 0.00 | 0.00 | 0.01 | 0.02 | |
| Total Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Per Share | 1.06 | 0.60 | 0.20 | 0.37 | 0.63 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 389,280,000 | 389,287,500 | 389,287,500 | 389,288,238 | 389,288,238 | |
| Market Cap | 1.62B | 1.48B | 395.52M | 622.24M | 2.02B | |
| Enterprise Value | 1.58B | 1.48B | 393.87M | 618.28M | 2.02B | |
| Employees | 44 | 3 | 4 | 42 | 99 | |
| Shareholders | 2,287 | 2,287 | 2,287 | 2,287 | 2,287 | |