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Year on year Clover Corporation Ltd had net income fall -13.01% from 7.13m to 6.21m despite a 13.04% increase in revenues from 70.66m to 79.88m. An increase in the selling, general and administrative costs as a percentage of sales from 12.11% to 14.88% was a component in the falling net income despite rising revenues.
| Gross margin | 27.41% |
|---|---|
| Net profit margin | 3.07% |
| Operating margin | 6.46% |
| Return on assets | 2.20% |
|---|---|
| Return on equity | 2.94% |
| Return on investment | 2.50% |
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Cash flow in AUDView more
In 2023, cash reserves at Clover Corporation Ltd fell by 674.00k. However, the company earned 6.74m from its operations for a Cash Flow Margin of 8.43%. In addition the company used 2.53m on investing activities and also paid 4.88m in financing cash flows.
| Cash flow per share | 0.016 |
|---|---|
| Price/Cash flow per share | 22.32 |
| Book value per share | 0.3911 |
|---|---|
| Tangible book value per share | 0.3796 |
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Balance sheet in AUDView more
| Current ratio | 8.64 |
|---|---|
| Quick ratio | 3.40 |
| Total debt/total equity | 0.2401 |
|---|---|
| Total debt/total capital | 0.1936 |
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Growth rates in AUD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -13.30%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.10% |
|---|---|
| Div growth rate (5 year) | -3.04% |
| Payout ratio (TTM) | 65.12% |
| EPS growth(5 years) | -4.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -77.99 |
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