Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.6% |
| EBIT Margin |
54.1% |
| EBITDA Margin |
99.6% |
| Operating Margin |
41.6% |
| Pretax Margin |
52.7% |
| Cont. Ops Margin |
47.6% |
| Net Margin |
47.6% |
| Bottom Line Margin |
46.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.18 |
| Quick Ratio |
4.18 |
| Solvency Ratio |
0.707 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
1.88 |
| Price/Sales |
5.34 |
| Price/FCF |
-4.00 |
| Price/Op Cash Flow |
-8.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2590 |
| Debt/Equity |
0.3790 |
| Debt/Capital |
0.2749 |
| Long-Term Debt/Capital |
0.2286 |
| Financial Leverage |
1.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.01 |
| Operating Cash Flow Ratio |
-1.460 |
| Operating Cash Flow/Sales |
-60.2% |
| Free Cash Flow/Operating Cash Flow |
222.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.85 |
| Interest Coverage |
28.1384 |
| Short-Term Operating Cash Flow Coverage |
-2.61 |
| Operating Cash Flow Coverage |
-0.56 |
| Capital Expenditure Coverage |
-0.82 |
| Dividend + Capital Expenditure Coverage |
-0.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2.9479% |
| Dividend Yield |
0.2626% |
| Dividend Yield % |
0.2626% |
| Dividend Per Share |
0.0381 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.72 |
| EPS |
1.292 |
| Debt/Share |
2.9618 |
| Cash/Share |
3.58 |
| Book Value/Share |
7.71 |
| Tangible BV/Share |
7.22 |
| Equity/Share |
7.71 |
| Operating Cash Flow/Share |
-1.634 |
| Capital Expenditure/Share |
1.995 |
| FCF/Share |
-3.629 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.903 |
| Earnings Before Tax/EBIT |
1.265 |
| Price/Fair Value |
1.88 |
| Debt/Market Cap |
0.2007 |
| Effective Tax Rate |
9.7% |
| Enterprise Value Multiple |
6.38 |
CLSK - CleanSpark, Inc.