China Liberal Education Holdings Limited CLEU
1.03 0.00 (+0.00%)
At closeJun 2, 2025, 4:00 PM EDT
0.94 Day range 1.03
52-week range unavailable
- YTD
- -99.70%
- 1 year
- -99.92%
Financial health
Altman Z-Score
0.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E -1.5×
FY 2017 5y median -1.3× FY 2023
P/S 2.6×
FY 2017 5y median 0.5× FY 2023
P/B 0.1×
FY 2017 5y median 0.1× FY 2023
P/FCF -2.0×
FY 2017 5y median -2.0× FY 2023
EV/EBITDA 3.2×
FY 2017 5y median 3.2× FY 2023
EV/Sales -3.8×
FY 2017 5y median -0.9× FY 2023
FCF Yield -50.3%
FY 2017 5y median -12.1% FY 2023
Profitability
Gross Margin 57.2%
FY 2017 5y median 57.1% FY 2023
Operating Margin -32.4%
FY 2017 5y median -11.9% FY 2023
Net Margin -171.8%
FY 2017 5y median -14.6% FY 2023
ROE -7.5%
FY 2017 5y median -2.7% FY 2023
ROIC -1.4%
FY 2017 5y median -1.4% FY 2023
ROA -6.8%
FY 2017 5y median -1.6% FY 2023
Growth (YoY)
Revenue -75.1%
FY 2017 FY 2023
Operating Income 32.5%
FY 2017 FY 2023
EPS (diluted) -48.6%
FY 2017 FY 2023
Free Cash Flow -1898.7%
FY 2017 FY 2023
Financial Health
Current Ratio 10.5×
FY 2017 5y median 10.5× FY 2023
Quick Ratio 9.9×
FY 2017 5y median 9.9× FY 2023
Debt / Equity 0.0×
FY 2017 5y median 0.0× FY 2023
Net Debt / EBITDA 5.4×
FY 2017 5y median 5.4× FY 2023
Interest Coverage -3.2×
FY 2017 5y median -3.2× FY 2023
Dividends
Dividend Yield 0.0%
FY 2017 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2017 5y median 0.0% FY 2023
Annual · latest fiscal year ends 2023-12-31
