CLP Holdings Financial Ratios for Analysis 2009-2024 | CLPHY

Fifteen years of historical annual and quarterly financial ratios and margins for CLP Holdings (CLPHY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20222021202020192018201720162015201420132012201120102009
0.780.900.930.710.850.930.620.580.680.760.990.700.710.86
0.290.270.270.250.250.290.280.300.380.460.480.490.320.31
0.510.460.430.440.440.470.490.550.700.961.021.140.560.56
59.5665.7565.8561.5362.5858.6060.0461.2456.3930.3538.8539.6350.2563.87
0.9713.2218.498.9319.8720.3121.5927.2917.867.8012.4916.5620.5421.11
0.9713.2218.498.9319.8720.3121.5927.2917.867.8012.4916.5620.5421.11
9.8124.3129.1418.4028.6228.3130.2835.6717.8615.0619.1923.4920.5421.11
1.5813.6219.489.9720.3919.6920.9825.2114.315.599.5211.9419.1419.45
0.9210.1114.395.4314.8215.4816.0019.4212.945.817.9110.1417.6916.16
0.430.350.340.390.400.400.390.400.430.490.460.430.330.32
6.354.864.656.015.8912.5012.3810.0611.1249.1338.4737.6338.7025.60
5.815.266.126.605.745.915.745.825.855.825.657.215.255.62
62.7869.3459.6355.3263.5561.7463.6462.7162.3962.6964.5850.5969.4864.96
1.297.489.934.8211.7112.6313.0516.6111.686.939.1111.4212.9211.56
1.538.8511.875.8014.9216.6117.6823.0717.299.8013.2517.2114.5913.54
0.633.955.342.606.356.736.708.225.222.863.634.335.745.23
0.915.437.293.648.779.019.4111.707.293.754.755.828.847.92
5.856.456.436.036.316.175.395.15------
0.640.921.141.081.211.241.210.981.121.071.280.960.000.00
-0.090.290.610.550.690.760.750.430.650.650.810.34--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
---------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
---------------------------