Clicks Group Limited
CLCGY | OTC
$25.35
$0.00 (0.00%)
Nov 2, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 13.98 | 27.17 | 31.40 | 26.25 | 27.59 | 40.67 |
PEG Ratio | 3.34 | 1.87 | 2.21 | -7.46 | 0.61 | -43.63 |
PS Ratio | 0.85 | 1.72 | 1.96 | 1.60 | 1.84 | 2 |
PB Ratio | 6.83 | 12.83 | 14.17 | 11.16 | 12.78 | 15.56 |
P/FCF Ratio | 12.76 | 20.67 | 23.49 | 27.98 | 67.45 | 46.09 |
P/OCF Ratio | 9.66 | 16.78 | 19.02 | 20.12 | 37.98 | 32.34 |
OCF/S Ratio | 8.84 | 10.22 | 10.30 | 7.95 | 4.84 | 6.19 |
Debt / Equity Ratio | 0.66 | 0.59 | 0.60 | 0.54 | 0.54 | 0.61 |
Quick Ratio | 0.45 | 0.50 | 0.49 | 0.51 | 0.52 | 0.57 |
Current Ratio | 1.06 | 1.11 | 1.09 | 1.10 | 1.15 | 1.10 |
Asset Turnover | 2.25 | 2.27 | 2.18 | 2.19 | 2.22 | 2.17 |
Interest Coverage | 10.91 | 12.86 | 11.75 | 15.64 | 17.36 | 13.15 |
Return on Equity | 48.83% | 47.19% | 45.14% | 42.54% | 46.30% | 38.25% |
Return on Assets | 13.76% | 14.33% | 13.63% | 13.33% | 14.77% | 10.70% |
Return on Invested Capital | 31.22% | 30.74% | 29.69% | 28.41% | 29.57% | 26.48% |
Dividend Yield | 4.56% | 2.17% | 1.88% | 2.35% | 1.77% | 1.96% |
Payout Ratio | 63.80% | 59.06% | 59.07% | 61.59% | 48.77% | 79.92% |
FCF Payout Ratio | 58.20% | 44.90% | 44.21% | 65.14% | 122.44% | 97.53% |
Gross Profit Margin | 25.13% | 25.49% | 23.40% | 22.38% | 21.30% | 20.37% |
Net Profit Margin | 6.11% | 6.31% | 6.24% | 6.10% | 6.67% | 4.92% |
Pretax Profit Margin | 8.33% | 8.64% | 8.57% | 8.34% | 9.19% | 7.08% |
Operating Profit Margin | 9.02% | 9.13% | 9.18% | 8.70% | 9.22% | 7.76% |
FCF Margin | 6.70% | 8.30% | 8.34% | 5.72% | 2.73% | 4.34% |
EBITDA Margin | 12.79% | 13.03% | 13.19% | 12.53% | 13.19% | 11.02% |
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