Clarke Inc.
CLKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 9.83 | 0.33 | 0.05 |
| FCF Yield | 2.59% | -1.22% | -1.08% | 1.26% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | -0.02% | -0.45% | 4.37% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.80 | 2.70 | 0.66 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.67% | 14.75% | 16.87% | 20.00% |
| Free Cash Flow Growth | 334.97% | -3.11% | -185.55% | 90.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 8.80 | 0.04 | -1.08 | 10.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.28 | 64.08 | 53.65 | 7.05 |