CLPS Incorporation (CLPS)

CLPS Incorporation Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	22	28	31	70	31	78
Market Cap Growth	-33.45%	-10.44%	-55.71%	128.36%	-60.57%	-55.65%
Enterprise Value	6	17	27	49	20	72
PE Ratio	-	144.80	6.99	10.31	10.48	-23.87
PS Ratio	0.15	0.19	0.21	0.56	0.34	1.20
PB Ratio	0.35	0.43	0.47	1.24	1.13	3.75
P/FCF Ratio	-	2.98	-1.77	-19.09	5.34	-792.79
P/OCF Ratio	-	2.87	9.73	-26.93	5.19	194.58
EV/Sales Ratio	0.04	0.11	0.18	0.39	0.22	1.11
EV/EBITDA Ratio	-	5.37	3.23	5.59	4.50	-26.81
EV/EBIT Ratio	-5.90	19.55	3.63	6.06	5.21	-23.30
EV/FCF Ratio	-	1.81	-1.55	-13.29	3.41	-729.73
Debt / Equity Ratio	0.29	0.18	0.22	0.13	0.08	0.11
Debt / EBITDA Ratio	-	3.60	1.72	0.86	0.50	-0.82
Debt / FCF Ratio	-	1.22	-0.82	-2.05	0.38	-22.19
Quick Ratio	2.18	2.71	2.39	3.19	2.40	2.49
Current Ratio	2.26	2.77	2.53	3.30	2.48	2.64
Asset Turnover	1.33	1.53	1.65	1.97	2.29	2.04
Return on Equity (ROE)	-3.80%	0.30%	7.20%	16.20%	12.20%	-17.10%
Return on Assets (ROA)	-2.30%	0.20%	4.80%	10.60%	7.50%	-10.30%
Return on Capital (ROIC)	-2.63%	0.02%	5.43%	11.01%	8.45%	-13.45%
Earnings Yield	-11.50%	0.69%	14.31%	9.70%	9.55%	-4.19%
FCF Yield	33.52%	-56.37%	-5.24%	18.73%	-0.13%
Dividend Yield	9.60%	4.20%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-100.00%	500.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-21.30%	-9.96%	-19.85%	-19.58%	-6.13%	-18.97%
Total Shareholder Return	-21.30%	-5.76%	-19.85%	-19.58%	-6.13%	-18.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).