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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Clene Financial Ratios 2011-2024 | CLNN
Annual Financial Ratios Clene
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.9 | -3.0 | -25.9 | -5.8 | - | - | - | - | - | - | - | - | - |
P/S |
70.6 | 188.9 | 349.1 | 543.0 | - | - | - | - | - | - | - | - | - |
EPS |
-0.5 | -0.5 | -0.2 | -1.1 | -0.9 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
56.3 M | 112 M | 253 M | 120 M | 73.9 M | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.37 | -0.73 | -0.8 | -1.1 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-5.0 | -2.7 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.3 | - | - | - | - | - | - | - | - | - | ||
P/B |
3.4 | 27.6 | 20.0 | 328.0 | - | - | - | - | - | - | - | - | - |
P/CF |
-1.5 | -2.3 | -7.3 | -5.8 | - | - | - | - | - | - | - | - | - |
ROE % |
-369.71 | -924.25 | -77.32 | -5653.08 | - | - | - | - | - | - | - | - | - |
ROA % |
-94.58 | -67.24 | -15.44 | -28.25 | - | - | - | - | - | - | - | - | - |
ROCE % |
-302.76 | -1495.49 | -396.75 | -35.73 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.1 | 1.2 | 5.4 | - | - | - | - | - | - | - | - | - |
DSO |
92.6 | 91.8 | 12.4 | - | - | - | - | - | - | - | - | - | - |
DIO |
120.7 | 589.6 | 146.5 | 1072.5 | - | - | - | - | - | - | - | - | - |
DPO |
6814.3 | 34653.9 | 1924.1 | 6311.7 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
213.3 | 681.4 | 158.9 | 1072.5 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-6601.0 | -33972.5 | -1765.3 | -5239.2 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Clene
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.22 | -1.06 | -0.09 | - | -0.38 | -5.84 | -0.15 | - | -0.17 | -0.07 | -0.21 | - | 0.47 | -0.05 | -0.66 | - | -0.59 | -0.34 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.13 | -1.09 | -0.07 | - | -1.42 | -2.3 | -0.14 | - | -0.15 | -0.21 | -0.21 | - | -0.16 | -0.22 | -0.19 | - | -0.33 | -0.26 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
1268.68 | 1063.78 | -399.25 | 595.32 | 713.10 | 842.18 | 1764.31 | 261.04 | 770.08 | 1161.34 | 368.93 | 632.17 | -2386.90 | -5915.00 | -7634.37 | -5881.23 | -5881.23 | -2862.17 | -1155.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-70.71 | -49.41 | -69.65 | -70.57 | -101.05 | -127.54 | -100.66 | -65.69 | -26.06 | 44.05 | 49.66 | -32.87 | -47.95 | -102.67 | -106.62 | -29.39 | -29.39 | -14.30 | -5.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
1394.82 | 1160.78 | -353.70 | 567.02 | 672.23 | 822.04 | 3284.79 | 1858.78 | 1674.99 | 1385.99 | -975.62 | -98.23 | -1767.15 | -3252.28 | -4642.95 | -4180.06 | -4180.06 | -2511.14 | -1173.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.9 | 1.0 | 1.1 | 1.3 | 1.6 | 1.5 | 1.0 | 1.1 | 0.8 | 1.0 | 1.0 | 1.2 | 1.1 | 0.7 | 0.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 129.4 | - | 95.0 | 38.0 | 107.5 | - | 33.0 | - | 74.5 | - | 56.4 | 43.4 | 30.9 | - | 19.6 | 212.9 | 13.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
418.2 | 187.6 | 211.0 | - | 593.1 | 96.8 | 1195.4 | - | 348.2 | - | - | - | 306.3 | 33.5 | - | - | 300.5 | 300.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
6955.3 | 6871.6 | 8979.6 | - | 10398.7 | 1005.1 | 33050.8 | - | 19162.5 | - | - | - | 7058.8 | 154.7 | - | - | 1768.4 | 1768.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
418.2 | 187.6 | 340.4 | - | 688.2 | 134.8 | 1302.8 | - | 381.2 | - | 74.5 | - | 362.8 | 76.9 | 30.9 | - | 320.1 | 513.4 | 13.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-6537.1 | -6684.1 | -8639.2 | - | -9710.5 | -870.4 | -31747.9 | - | -18781.3 | - | 74.5 | - | -6696.1 | -77.8 | 30.9 | - | -1448.3 | -1254.9 | 13.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency