Cleartronic, Inc.
CLRI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.76 | 0.19 | 0.00 |
| FCF Yield | 1.65% | 1.22% | -5.64% | 4.90% |
| EV / EBITDA | -58.55 | -95.86 | -50.32 | -5.46 |
| Quality | ||||
| ROIC | -105.98% | 12.68% | 22.23% | 133.22% |
| Gross Margin | 75.57% | 81.10% | 77.78% | 71.01% |
| Cash Conversion Ratio | -1.11 | -1.42 | 3.35 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.03% | 23.70% | 20.26% | 15.72% |
| Free Cash Flow Growth | 61.81% | 121.25% | -239.62% | 2.05% |
| Safety | ||||
| Net Debt / EBITDA | 17.09 | 32.19 | 15.41 | 2.95 |
| Interest Coverage | 0.00 | 0.00 | -8.23 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.75 | 5.17 | 6.03 | 6.58 |
| Cash Conversion Cycle | -23.42 | -46.27 | 1.66 | -4.43 |