Clean Vision Corporation Financial Ratios — CLNV Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	19.33	7.68	-3.96	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.51	1.88	-0.84	-138.18	-1,137.6	-834.5	-260.21	-118.38
Return on Capital (%)	- -	7.18	2.87	-1.47	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	5.64	2.28	-1.67	- -	- -	- -	- -	- -
Gross Margin (%)	58.21	43.41	46.11	39.31	- -	- -	- -	63.24	95.05
EBITDA Margin (%)	42.31	31.43	22.31	18.01	- -	- -	- -	-3,329.33	-3,067.52
Operating Margin (%)	23.96	8.51	5.35	3.11	- -	- -	- -	-3,368.24	-3,163.53
Incremental Operating Margin (%)	- -	-249.24	-11.65	-4.83	29.09	- -	- -	- -	- -
Pretax Margin (%)	24.7	8.54	5.38	2.13	- -	- -	- -	-5,593.13	-6,138.4
Profit Margin (%)	21.36	5.93	2.17	-0.86	- -	- -	- -	-5,543.43	-6,060.94
Net Income to Common Margin (%)	21.36	5.93	2.17	-0.86	- -	- -	- -	-5,543.43	-6,060.94
Effective Tax Rate (%)	13.5	30.51	59.71	140.59	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	19.33	7.68	-3.96	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	1	1	1	1	- -	- -	1	8	16
ST Debt	- -	- -	- -	- -	- -	- -	1	8	12
LT Debt	1	1	1	1	- -	- -	- -	- -	5
Total Debt/EBITDA	1.2	1.79	2.13	2.05	-0.48	- -	-0.11	-0.98	-2.3
Net Debt/EBITDA	0.39	1.17	1.19	0.96	-0.48	0.2	-0.11	-0.94	-2.17
Total Debt/EBIT	2.11	6.59	8.87	11.9	-0.48	- -	-0.11	-0.97	-2.23
Net Debt/EBIT	0.69	4.31	4.95	5.56	-0.48	0.2	-0.11	-0.93	-2.11
EBITDA to Interest Expense	- -	- -	- -	- -	-1.54	-3.47	-22.62	-1.79	-1.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-1.54	-3.6	-22.98	-1.79	-1.3
EBIT to Interest Expense	- -	- -	- -	- -	-1.54	-3.47	-22.62	-1.81	-1.32
Interest Expense	- -	- -	- -	- -	1	1	- -	5	6
Common Equity/Total Assets	21.18	25.54	23.62	18.99	-32,628.58	-1,235.6	-4,952	-322.45	-367.55
Long-Term Debt/Equity (%)	99.28	106.17	101.15	96.2	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	62.8	62.91	62.43	63.35	- -	- -	- -	- -	-15.68
Long-Term Debt/Total Assets (%)	35.75	43.32	39.23	32.83	- -	- -	- -	- -	36.51
Total Debt/Equity (%)	99.28	106.17	101.15	96.2	-22.67	-32.6	-18.3	-198.6	-137.16
Total Debt/Capital (%)	62.8	62.91	62.43	63.35	-6.05	-0.11	-3.42	-34.65	-53.63
Total Debt/Total Assets (%)	35.75	43.32	39.23	32.83	1,862.17	1.4	163.85	79.44	124.9
Net Debt to Equity	32.64	69.4	56.52	44.94	-22.63	1,833.49	-17.98	-190.58	-129.35
Net Debt/Capital (%)	35.7	52.58	48.14	44.68	-6.04	6.01	-3.36	-32.79	-49.15
EBITDA	1	1	1	1	-1	-4	-6	-9	-7
EBITDA-CapEx	- -	- -	- -	- -	-1	-4	-6	-9	-7
Operating Income (Loss)	- -	- -	- -	- -	-1	-4	-6	-9	-7

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.85	0.95	0.79	0.53	- -	1.82	0.01	0.03	0.05
Current Ratio	1.75	3.3	1.34	1.09	0.01	1.93	0.07	0.08	0.19
Quick Ratio	1.12	2.42	1.33	1.03	- -	1.82	0.01	0.04	0.05
CFO/Avg Current Liab	- -	1.92	1.14	1.18	-0.14	-1.67	-1.68	-0.71	-0.33
Common Equity/Total Assets	21.18	25.54	23.62	18.99	-32,628.58	-1,235.6	-4,952	-322.45	-367.55
Long-Term Debt/Equity (%)	99.28	106.17	101.15	96.2	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	62.8	62.91	62.43	63.35	- -	- -	- -	- -	-15.68
Long-Term Debt/Total Assets (%)	35.75	43.32	39.23	32.83	- -	- -	- -	- -	36.51
Total Debt/Equity (%)	99.28	106.17	101.15	96.2	-22.67	-32.6	-18.3	-198.6	-137.16
Total Debt/Capital (%)	62.8	62.91	62.43	63.35	-6.05	-0.11	-3.42	-34.65	-53.63
Total Debt/Total Assets (%)	35.75	43.32	39.23	32.83	1,862.17	1.4	163.85	79.44	124.9
CFO/Total Liabilities	31.16	73.01	33.91	46.12	-11.82	-166.01	-54.04	-31.7	-19.5
CFO/CapEx	0.61	2.15	0.7	1.92	- -	-11.97	-22.33	- -	-36.63
Altman's Z-Score	1.81	1.78	1.89	1.67	-703.58	-27.6	-122.86	-14.78	-13.12

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	13.19	12.81	8.9	- -	- -	- -	7.28	4.26
Days Sales Outstanding	- -	27.68	28.49	41.01	- -	- -	- -	50.16	85.6
Inventory Turnover	- -	494.95	533.8	50.46	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	0.74	0.68	7.23	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.8	4.18	3.67	-0.21	- -	- -	0.17	0.01
Accounts Payable Turnover Days	- -	130.44	87.31	99.39	-1,727.03	- -	- -	2,190.55	28,752.49
Cash Conversion Cycle	- -	-102.02	-58.13	-51.14	- -	- -	- -	-2,140.39	-28,666.89
Inventory to Cash Days	- -	26.94	27.8	33.78	- -	- -	- -	50.16	85.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1	1	8	5	21	21	13
- Cash & Cash Equivalents	1	- -	1	1	- -	1	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1
+ Total Debt	1	1	1	1	- -	- -	1	8	16
Enterprise Value	- -	1	2	2	8	4	21	30	30
Total Capital	2	2	2	2	-6	-13	-18	-24	-30
Total Debt/Capital (%)	62.8	62.91	62.43	63.35	-6.05	-0.11	-3.42	-34.65	-53.63
Total Debt / EV	3.04	1.53	0.54	0.56	0.05	- -	0.03	0.28	0.55
EV/Sales	0.17	0.37	0.87	0.66	- -	- -	- -	118.01	128
EV/EBITDA	0.39	1.17	3.92	3.65	- -	- -	- -	- -	- -
EV/EBIT	0.69	4.31	16.35	21.17	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.59	0.66	3.49	1.92	25.97	- -	- -	308.09	43.22
EV/Free Cash Flow to Firm	0.22	0.45	1.43	1.26	25.97	- -	- -	308.09	36.19
Diluted Market Cap	- -	- -	1	1	8	5	21	21	13
Diluted Enterprise Value	- -	1	2	2	8	4	21	30	30
EV per Share	0.64	1.49	4.22	4.07	0.09	0.02	0.06	0.06	0.04
TTM Sales	2	2	2	3	- -	- -	- -	- -	- -
TTM EBITDA	1	1	1	1	-1	-4	-6	-9	-7
TTM Operating Income	- -	- -	- -	- -	-1	-4	-6	-9	-7
TTM Cash Flow to Firm	1	1	1	1	- -	-1	-2	- -	1
TTM Free Cash Flow to Firm	1	2	1	2	- -	- -	-2	- -	1

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	1	0.93	-38.76	-2.96	-10.65	-4.44	-2.72
EV/EBIT	0.69	4.31	16.35	21.17	- -	- -	- -	- -	- -
Enterprise Value	- -	1	2	2	8	4	21	30	30
Low Price	- -	- -	1.5	1.53	0.03	0.02	0.01	0.02	0.01
EV/Sales	0.17	0.37	0.87	0.66	- -	- -	- -	118.01	128
EV/EBITDA	0.39	1.17	3.92	3.65	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	28.12	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	26.9	-52.94	-4.69	-2.51	-1.79	-1.59	-1.17
Price/Earnings High	- -	- -	28.69	-112.13	-17.4	-7.47	-5.89	-4.53	-2.22
Price/Earnings Low	- -	- -	14.35	-28.59	-1.08	-0.52	-0.7	-0.66	-0.45
Price/Book Value	- -	- -	2.14	2.27	-1.17	-0.38	-1.11	-0.61	-0.27
Price/Book Value Average	- -	- -	2.04	2.14	-1.68	-1.18	-0.57	-0.67	-0.34
Price/Book Value High	- -	- -	2.18	4.53	-6.23	-3.51	-1.86	-1.89	-0.65
Price/Book Value Low	- -	- -	1.09	1.16	-0.39	-0.24	-0.22	-0.27	-0.13
Price/Tangible Book Value	- -	- -	1.3	1.26	-4.63	-100.4	-6.11	-2.29	-0.77
Price/Tangible Book Value Average	- -	- -	1.24	1.19	-6.66	-311	-3.13	-2.5	-0.98
Price/Tangible Book Value High	- -	- -	1.33	2.52	-24.7	-926.78	-10.3	-7.11	-1.86
Price/Tangible Book Value Low	- -	- -	0.66	0.64	-1.54	-64.63	-1.22	-1.03	-0.38
Price/Sales	- -	- -	0.61	0.48	- -	- -	- -	81.02	55.69
Price/Sales Average	- -	- -	0.58	0.46	- -	- -	- -	88.41	71.09
Price/Sales High	- -	- -	0.62	0.97	- -	- -	- -	251.08	134.83
Price/Sales Low	- -	- -	0.31	0.25	- -	- -	- -	36.4	27.31
Price/Cash Flow	- -	- -	2.43	1.42	-38.76	-2.71	-10.18	-4.44	-2.64
Price/Cash Flow Average	- -	- -	2.32	1.34	-55.73	-8.4	-5.22	-4.84	-3.37
Price/Cash Flow High	- -	- -	2.48	2.84	-206.65	-25.02	-17.16	-13.75	-6.4
Price/Cash Flow Low	- -	- -	1.24	0.72	-12.86	-1.75	-2.04	-1.99	-1.3
Price/Free Cash Flow Average	- -	- -	0.95	0.88	-55.73	-9.16	-5.47	-4.84	-3.47
Price/Free Cash Flow High	- -	- -	1.02	1.86	-206.65	-27.31	-17.96	-13.75	-6.58
Price/Free Cash Flow Low	- -	- -	0.51	0.47	-12.86	-1.9	-2.13	-1.99	-1.33
EV/Sales Average	0.17	0.37	0.85	0.63	- -	- -	- -	125.42	143.43
EV/Sales High	0.17	0.37	0.89	1.14	- -	- -	- -	288.1	207.16
EV/Sales Low	0.17	0.37	0.58	0.42	- -	- -	- -	73.41	99.64
EV/EBITDA Average	0.39	1.17	3.8	3.5	-14.62	-3.47	-1.98	-3.77	-4.68
EV/EBITDA High	0.39	1.17	3.98	6.34	-52.9	-10.74	-6.26	-8.65	-6.75
EV/EBITDA Low	0.39	1.17	2.58	2.33	-3.74	-0.56	-0.84	-2.21	-3.25
EV/EBIT Average	0.69	4.31	15.85	20.3	-14.62	-3.47	-1.98	-3.72	-4.53
EV/EBIT High	0.69	4.31	16.58	36.78	-52.9	-10.74	-6.26	-8.55	-6.55
EV/EBIT Low	0.69	4.31	10.77	13.52	-3.74	-0.56	-0.84	-2.18	-3.15
Last Price	- -	- -	2.94	3	0.08	0.02	0.06	0.04	0.02
High Price	- -	- -	3	6	0.45	0.23	0.1	0.13	0.04
Enterprise Value Average	- -	1	2	2	12	14	11	32	33
Enterprise Value High	- -	1	2	4	43	44	35	74	48
Enterprise Value Low	- -	1	1	1	3	2	5	19	23

	2007 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	313	402	682	808
Diluted Weighted Avg Shares	- -	- -	- -	- -	94	198	345	504	713
Basic Weighted Avg Shares	- -	- -	- -	- -	94	198	345	504	713
Revenue per Share	3.84	4.07	4.82	6.19	- -	- -	- -	- -	- -
EBITDA per Share	1.62	1.28	1.08	1.11	-0.01	-0.02	-0.02	-0.02	-0.01
Operating Income per Share	0.92	0.35	0.26	0.19	-0.01	-0.02	-0.02	-0.02	-0.01
Basic EPS, GAAP	0.82	0.24	0.1	-0.05	-0.03	-0.03	-0.02	-0.03	-0.02
Basic EPS from Cont Ops	0.82	0.24	0.1	-0.05	-0.02	-0.03	-0.02	-0.03	-0.02
Diluted EPS, GAAP	0.82	0.24	0.1	-0.05	-0.03	-0.03	-0.02	-0.03	-0.02
Diluted EPS from Cont Ops	0.82	0.24	0.1	-0.05	-0.02	-0.03	-0.02	-0.03	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.08	2.28	1.21	2.12	- -	-0.01	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	-0.71	1.22	-0.53	1.01	- -	-0.01	-0.01	-0.01	-0.01
Cash & Equivalents per Share	1.3	0.79	1.01	1.22	- -	- -	- -	- -	- -
Book Value per Share	1.15	1.35	1.38	1.32	-0.07	-0.07	-0.05	-0.07	-0.07
Tangible Book Value per Share	1.96	2.15	2.26	2.38	-0.02	- -	-0.01	-0.02	-0.02

Clean Vision Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)