Facebook
Twitter
Telegram
Report an ErrorCleanSpark Financial Ratios 2011-2024 | CLSK
Annual Financial Ratios CleanSpark
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.7 | -5.6 | -8.1 | -3.1 | -0.7 | -1.9 | -8.2 | -32.8 | -16.6 | -292.2 | -320.2 | - | - |
P/S |
4.6 | 2.5 | 3.6 | 7.2 | 4.1 | 156.3 | 247.1 | 1016.2 | - | 5163.2 | - | - | - |
EPS |
-1.3 | -0.9 | -0.8 | -2.4 | -6.2 | -13.6 | -0.4 | -0.1 | -0.2 | - | -0.0 | -0.0 | -0.0 |
EV (Enterprise Value) |
833 M | 351 M | 170 M | 74.9 M | 15.5 M | 91.5 M | 111 M | 83.3 M | 57.7 M | 13.1 M | 9.71 M | 81.7 K | 65.9 K |
EBITDA per Share |
-0.1 | 0.26 | -0.555 | -1.31 | -1.87 | -1.25 | -0.465 | -0.871 | -1.81 | -0.054 | -0.00879 | - | - |
EV/EBITDA |
-10.4 | -5.7 | -1.8 | -20.9 | -74.1 | -42.2 | -16.6 | -227.3 | -262.1 | - | - | ||
PEG |
0.09 | 1.77 | -0.48 | -0.05 | -0.01 | 0.01 | 0.03 | -0.84 | 0.0 | 11.97 | 19.41 | - | - |
P/B |
1.1 | 0.8 | 0.6 | 4.4 | 1.0 | 5.6 | 5.4 | 2.6 | 75.7 | 18.6 | -87.3 | - | - |
P/CF |
-25.6 | 4.5 | -5.0 | -10.7 | -3.0 | -53.8 | -74.0 | -181.6 | -213.5 | -123.3 | -480.2 | - | - |
ROE % |
-20.17 | -14.19 | -7.13 | -142.13 | -138.29 | -292.76 | -66.36 | -7.78 | -457.37 | -6.37 | 27.27 | - | - |
ROA % |
-17.93 | -12.67 | -6.87 | -104.50 | -111.45 | -267.76 | -64.92 | -7.69 | -426.35 | -5.91 | - | - | - |
ROCE % |
-19.35 | -9.37 | -9.35 | -89.30 | -44.22 | -31.96 | -23.49 | -7.78 | -456.70 | -5.99 | - | - | - |
Current Ratio |
9.0 | 9.3 | 27.0 | 1.5 | 6.6 | 0.4 | 0.4 | 1.7 | 2.0 | 13.6 | - | - | - |
DSO |
0.0 | 3.7 | 13.5 | 38.3 | 67.2 | 54.6 | 34.2 | 490.0 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 209.0 | 80.2 | 123.0 | 176.4 | 3399.5 | - | 4514.5 | - | - | - |
Operating Cycle |
0.0 | 3.7 | 13.5 | 38.3 | 67.2 | 54.6 | 34.2 | 490.0 | - | - | - | - | - |
Cash Conversion Cycle |
0.0 | 3.7 | 13.5 | -170.7 | -13.0 | -68.4 | -142.3 | -2909.6 | - | -4514.5 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios CleanSpark
| 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 |
0.14 | - | -0.12 | -0.23 | -0.46 | 0.02 | -0.4 | 0.05 | 0.38 | -0.35 | -0.41 | -0.28 | -0.32 | -2.32 | -0.77 | -1.13 | -0.4 | -3.45 | -0.09 | -1.88 | -0.63 | -0.25 | -0.18 | -0.06 | -0.03 | -0.11 | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | - | -0.18 | - | - | -0.01 | - | - | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EBITDA per Share |
0.33 | - | 0.05 | 0.04 | -0.14 | 0.68 | -0.01 | 0.32 | 0.56 | -0.32 | -0.29 | -0.01 | -0.23 | -0.75 | -0.13 | -0.05 | -0.49 | 0.31 | -0.41 | -0.41 | -0.43 | -0.07 | -0.02 | -0.04 | -0.02 | -0.06 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | - | -0.18 | - | - | -0.01 | - | - | -0.09 | -0.01 | -0.02 | - | -0.01 | - | -0.01 | - | -0.01 | - | - | - | - |
ROE % |
-5.41 | -13.05 | -16.77 | -22.20 | -18.35 | -7.87 | -9.53 | -7.66 | -5.01 | -18.64 | -23.21 | -27.24 | -39.80 | -40.73 | -41.67 | -42.60 | -43.54 | -44.17 | -44.80 | -45.43 | -46.06 | -39.98 | -45.45 | -41.06 | -34.98 | -32.03 | -16.25 | -9.53 | -98.12 | -104.42 | -554.03 | -560.81 | -476.24 | -495.72 | -55.03 | -49.38 | -66.94 | -29.68 | 1.46 | 8.25 | 44.97 | 48.12 | 45.43 | 46.02 | 47.34 | 43.85 | 47.02 | 56.36 | 54.64 | 21.50 | 15.20 | 9.30 |
ROA % |
-4.83 | -11.61 | -14.93 | -19.89 | -16.46 | -7.03 | -8.89 | -7.36 | -4.99 | -17.62 | -44.53 | -71.01 | -105.42 | -104.24 | -80.33 | -56.43 | -32.52 | -35.18 | -40.01 | -44.84 | -49.67 | -44.24 | -47.86 | -41.82 | -33.89 | -29.87 | -14.45 | -24.57 | -110.84 | -119.22 | -538.26 | -527.86 | -444.13 | -463.65 | -52.80 | -47.53 | -63.78 | -2050.68 | -9942.40 | -11990.60 | -15748.87 | -14268.87 | -7175.00 | -5916.73 | -2882.36 | -3931.80 | -9938.50 | -13963.49 | -16162.12 | -6813.94 | -4816.35 | -2947.60 |
ROCE % |
-5.34 | -13.04 | -12.34 | -13.83 | -9.44 | 1.21 | -4.60 | -4.79 | -6.36 | -18.82 | -23.98 | -22.70 | -24.98 | -33.40 | -37.19 | -48.28 | -59.83 | -37.54 | -53.28 | -44.54 | -38.61 | -35.18 | -35.79 | -37.60 | -34.17 | -31.26 | -16.13 | -9.41 | -96.56 | -102.90 | -551.83 | -558.61 | -475.56 | -494.29 | -47.78 | -41.99 | -58.82 | -24.02 | -4.21 | 0.83 | 34.99 | 37.88 | 34.93 | 35.28 | 36.65 | 33.25 | 37.52 | 47.27 | 45.32 | 17.49 | 13.74 | 7.30 |
Current Ratio |
16.5 | 9.0 | 13.3 | 9.2 | 8.2 | 9.3 | 12.0 | 17.8 | 17.4 | 27.0 | 19.0 | 27.0 | 12.7 | 3.8 | 3.8 | 3.8 | 3.8 | 5.2 | 5.2 | 5.2 | 13.3 | 11.7 | 11.7 | 11.7 | 25.7 | 46.1 | 46.1 | 46.1 | - | 92.4 | 2.2 | 63.9 | 21.7 | 14.7 | 14.7 | 14.7 | 76.6 | 13.9 | 13.9 | 13.9 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
DSO |
- | - | 0.1 | 0.1 | 0.1 | 0.1 | 10.2 | 14.1 | 6.1 | 7.0 | 25.0 | 23.9 | 50.2 | 10.8 | 27.8 | 35.5 | 69.4 | 19.4 | 35.0 | 43.3 | 31.7 | 6.7 | 9.5 | 10.5 | 172.5 | 9.8 | 36.8 | 295.4 | 71.9 | - | - | - | - | - | - | - | - | - | 1019.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
2.4 | - | 3.9 | 2.4 | 1.4 | 0.4 | - | - | - | - | - | - | - | - | - | 5.0 | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.5 | 116.8 | 2532.2 | 1415.4 | - | - | - | - | - | - | - | - | - | 18979.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
2.4 | - | 4.1 | 2.4 | 1.4 | 0.5 | 10.2 | 14.1 | 6.1 | 7.0 | 25.0 | 23.9 | 50.2 | 10.8 | 27.8 | 40.5 | 76.9 | 19.4 | 35.0 | 43.3 | 31.7 | 6.7 | 9.5 | 10.5 | 172.5 | 9.8 | 36.8 | 295.4 | 71.9 | - | - | - | - | - | - | - | - | - | 1019.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
2.4 | - | 4.1 | 2.4 | 1.4 | 0.5 | 10.2 | 14.1 | 6.1 | 7.0 | 25.0 | 23.9 | 50.2 | 10.8 | 27.8 | 40.5 | 76.9 | 19.4 | 35.0 | 43.3 | 31.7 | 6.7 | 9.5 | 10.5 | 172.5 | -5.7 | -79.9 | -2236.8 | -1343.5 | - | - | - | - | - | - | - | - | - | -17959.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency