Clicks Group Limited (CLCGY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Clicks Group Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
27.17
Moderate
WeakModerateStrong
P/B Ratio
12.83
Weak
WeakModerateStrong
Earnings Yield
3.68%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
47.19%
Strong
WeakModerateStrong
Operating Margin
9.13%
Weak
WeakModerateStrong
Net Profit Margin
6.31%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
10.07%
Strong
WeakModerateStrong
Net Income Growth
11.23%
Moderate
WeakModerateStrong
EPS Growth
65.35%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.11
Moderate
WeakModerateStrong
Quick Ratio
0.50
Weak
WeakModerateStrong
Asset Turnover
2.27x
Strong
WeakModerateStrong
Inventory Turnover
4.89x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.84%
Strong
WeakModerateStrong
EV / Free Cash Flow
20.85x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.12x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.947
Moderate
WeakModerateStrong
Return on Invested Capital
30.74%
Strong
WeakModerateStrong
Cash Conversion Cycle
15.64 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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