Clicks Group Limited
CLCGY | OTC
$25.35
$0.00 (0.00%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | TTM 2026 Aug 31, 2026 | TTM 2026 Feb 28, 2026 | TTM 2025 Aug 31, 2025 | TTM 2025 Feb 28, 2025 | TTM 2024 Aug 31, 2024 | TTM 2024 Feb 29, 2024 | TTM 2023 Aug 31, 2023 | TTM 2023 Feb 28, 2023 | TTM 2022 Aug 31, 2022 | TTM 2022 Feb 28, 2022 | TTM 2021 Aug 31, 2021 | TTM 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.98 | 22.52 | 27.17 | 27.33 | 31.40 | 27.23 | 26.25 | 25.26 | 27.59 | 34.05 | 40.67 | 31.89 |
PEG Ratio | 3.34 | -1.60 | 1.87 | -3.27 | 2.21 | -4.08 | -7.46 | -1.29 | 0.61 | 1.21 | -43.63 | -2.44 |
PS Ratio | 0.85 | 1.40 | 1.72 | 1.69 | 1.96 | 1.59 | 1.60 | 1.52 | 1.84 | 1.76 | 2 | 1.61 |
PB Ratio | 6.83 | 12.24 | 12.83 | 12.83 | 14.17 | 13.68 | 11.16 | 11.39 | 12.78 | 15.56 | 15.56 | 14.09 |
P/FCF Ratio | 12.76 | 17.61 | 20.67 | 22.07 | 23.49 | 16.67 | 27.98 | 23.68 | 67.45 | 31.27 | 46.09 | 33.72 |
P/OCF Ratio | 9.66 | 14.05 | 16.78 | 18.16 | 19.02 | 14.20 | 20.12 | 18.17 | 37.98 | 23.50 | 32.34 | 25.86 |
OCF/S Ratio | 8.84 | 9.97 | 10.22 | 9.33 | 10.30 | 11.22 | 7.95 | 8.35 | 4.84 | 7.51 | 6.19 | 6.24 |
Debt / Equity Ratio | 0.66 | 0.72 | 0.59 | 0.64 | 0.60 | 0.71 | 0.54 | 0.56 | 0.54 | 0.68 | 0.61 | 0.66 |
Quick Ratio | 0.45 | 0.39 | 0.50 | 0.42 | 0.49 | 0.31 | 0.51 | 0.44 | 0.52 | 0.43 | 0.57 | 0.41 |
Current Ratio | 1.06 | 1.05 | 1.11 | 1.13 | 1.09 | 1.03 | 1.10 | 1.15 | 1.15 | 1.08 | 1.10 | 1.08 |
Asset Turnover | 2.25 | 2.31 | 2.27 | 2.34 | 2.18 | 2.42 | 2.19 | 2.46 | 2.22 | 2.44 | 2.17 | 2.36 |
Interest Coverage | 10.91 | 12.57 | 12.86 | 11.64 | 11.75 | 8.55 | 15.64 | 17.46 | 17.36 | 14.42 | 13.15 | 12.63 |
Return on Equity | 51.53% | 51.45% | 48.85% | 47.34% | 49.25% | 47.45% | 43.40% | 45.24% | 50.75% | 45.28% | 40.20% | 40.32% |
Return on Assets | 13.76% | 14.48% | 14.33% | 14.49% | 13.63% | 14.29% | 13.33% | 14.80% | 14.77% | 12.66% | 10.70% | 11.98% |
Return on Invested Capital | 31.85% | 33.65% | 31.34% | 30.59% | 30.19% | 31.44% | 28.79% | 30.57% | 30.11% | 28.16% | 27.75% | 29.72% |
Dividend Yield | 4.56% | 2.03% | 2.17% | 1.64% | 1.88% | 1.64% | 2.35% | 1.71% | 1.77% | 1.16% | 1.96% | 1.83% |
Payout Ratio | 63.76% | 62.42% | 59.06% | 61.56% | 59.07% | 61.11% | 61.59% | 60.13% | 48.77% | 55.65% | 79.92% | 58.23% |
FCF Payout Ratio | 58.20% | 49.11% | 44.90% | 49.70% | 44.21% | 37.79% | 38.22% | 56.38% | 54.38% | 51.20% | 47.52% | 61.70% |
Gross Profit Margin | 25.13% | 25.26% | 25.49% | 24.33% | 23.40% | 24% | 22.38% | 24.06% | 21.30% | 22.01% | 20.37% | 22.30% |
Net Profit Margin | 6.11% | 6.26% | 6.31% | 6.20% | 6.24% | 5.91% | 6.10% | 6.01% | 6.67% | 5.19% | 4.92% | 5.07% |
Pretax Profit Margin | 8.33% | 8.56% | 8.64% | 8.53% | 8.57% | 8.09% | 8.34% | 8.28% | 9.19% | 7.43% | 7.08% | 7.23% |
Operating Profit Margin | 9.02% | 9.09% | 9.13% | 9.10% | 9.18% | 8.55% | 8.70% | 8.74% | 9.22% | 7.40% | 7.76% | 7.78% |
FCF Margin | 6.70% | 7.96% | 8.30% | 7.68% | 8.34% | 9.56% | 5.72% | 6.41% | 2.73% | 5.64% | 4.34% | 4.78% |
EBITDA Margin | 12.79% | 12.94% | 13.03% | 13.04% | 13.19% | 16.58% | 12.53% | 12.14% | 13.19% | 11.05% | 11.02% | 10.97% |
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