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Report an ErrorAnnual report 2023
added 04-01-2024
Clever Leaves Holdings Financial Ratios 2011-2024 | CLVR
Annual Financial Ratios Clever Leaves Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -0.0 | -0.7 | - | - | - | - | - | - | - | - | - | - |
P/S |
0.5 | 0.0 | 2.0 | - | - | - | - | - | - | - | - | - | - |
EPS |
-11.4 | -51.7 | -1.8 | -3.3 | -5.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
8.08 M | -260 K | 36.2 M | -79.1 M | -12 M | -21.3 M | - | - | - | - | - | - | - |
EBITDA per Share |
-9.32 | -35.7 | -2.16 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-0.6 | - | - | - | - | - | - | - | - | - | - | ||
PEG |
- | - | - | - | - | - | - | - | - | - | - | ||
P/B |
0.3 | 0.0 | 0.4 | - | - | - | - | - | - | - | - | - | - |
P/CF |
-0.7 | -0.0 | -0.8 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-73.91 | -163.74 | -62.84 | - | - | - | - | - | - | - | - | - | - |
ROA % |
-57.29 | -127.00 | -39.36 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-64.39 | -116.11 | -78.61 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.4 | 4.5 | 2.7 | - | - | - | - | - | - | - | - | - | - |
DSO |
33.1 | 49.8 | 46.3 | - | - | - | - | - | - | - | - | - | - |
DIO |
216.5 | 472.6 | 545.4 | - | - | - | - | - | - | - | - | - | - |
DPO |
73.3 | 124.7 | 179.2 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
249.6 | 522.4 | 591.7 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
176.3 | 397.7 | 412.5 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Clever Leaves Holdings
| 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 |
-3.25 | -0.08 | -0.09 | - | -14.33 | -0.03 | -0.58 | - | 0.04 | -0.35 | -0.55 | - | -0.48 | -0.82 | -1.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.95 | -0.07 | -0.09 | - | -17.1 | -0.13 | -0.34 | - | -0.36 | -0.35 | -0.29 | - | -0.39 | -0.71 | -1.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-68.01 | -79.71 | -70.36 | -49.82 | -48.69 | -18.54 | -28.67 | -26.53 | -31.88 | -38.36 | -35.41 | -23.50 | -23.50 | -18.15 | -9.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-55.59 | -66.75 | -59.35 | -38.44 | -37.74 | -12.27 | -17.26 | -13.95 | -17.02 | -20.80 | -19.64 | -13.49 | -13.49 | -10.42 | -5.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-66.96 | -90.58 | -87.55 | -53.11 | -64.15 | -40.20 | -46.06 | -32.43 | -37.37 | -31.27 | -26.78 | -22.27 | -22.27 | -17.32 | -9.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.7 | 4.8 | 4.9 | 4.5 | 6.8 | 5.0 | 2.8 | 2.7 | 2.6 | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
51.8 | 48.0 | 56.2 | - | 95.2 | 66.5 | 43.5 | - | 42.8 | 41.7 | 44.8 | - | 39.0 | 78.9 | 34.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
368.8 | 313.3 | 429.4 | - | 971.7 | 929.1 | 589.7 | - | 591.2 | 592.0 | 742.0 | - | 504.2 | 901.0 | 945.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
106.6 | 82.5 | 106.6 | - | 161.9 | 214.2 | 155.7 | - | 133.1 | 160.3 | 268.2 | - | 219.2 | 391.6 | 472.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
420.6 | 361.3 | 485.6 | - | 1066.9 | 995.6 | 633.1 | - | 634.0 | 633.7 | 786.8 | - | 543.3 | 979.9 | 980.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
314.0 | 278.8 | 379.0 | - | 905.0 | 781.4 | 477.4 | - | 500.8 | 473.4 | 518.6 | - | 324.1 | 588.3 | 507.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency