Clicks Group Limited
CLCGY | OTC
$25.35
+$0.02 (+0.08%)
At close: Oct 30, 2026, 3:50 PM ET
$25.37
+$0.02 (+0.08%)
After-hours:
Oct 30, 2026, 3:50 PM ET
Fiscal Quarter Period Ending | Q4 2026 Aug 31, 2026 | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.92 | 22.52 | 27.17 | 27.33 | 31.40 | 27.23 | 26.25 | 25.26 | 27.59 | 34.05 | 40.67 | 31.89 |
PEG Ratio | 0.76 | -1.60 | 1.04 | -3.27 | 1.33 | -4.08 | 1.26 | -1.29 | 1.45 | 1.21 | 5.62 | -2.44 |
PS Ratio | 0.85 | 1.40 | 1.71 | 1.69 | 1.96 | 1.59 | 1.49 | 1.52 | 1.71 | 1.76 | 1.86 | 1.61 |
PB Ratio | 6.77 | 12.24 | 12.80 | 12.83 | 14.15 | 13.68 | 11.14 | 11.39 | 12.76 | 15.56 | 15.48 | 14.09 |
P/FCF Ratio | 12.64 | 17.61 | 20.63 | 22.07 | 23.46 | 16.67 | 16.26 | 23.68 | 30.72 | 31.27 | 24.07 | 33.72 |
P/OCF Ratio | 9.58 | 14.05 | 16.75 | 18.16 | 19 | 14.20 | 13.64 | 18.17 | 22.69 | 23.50 | 19.68 | 25.86 |
OCF/S Ratio | 13.58 | 3.93 | 16.06 | 3.97 | 14.95 | 5.27 | 16.81 | 4.59 | 12.05 | 2.84 | 12.19 | 6.53 |
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 | 1.15 | 1.16 | 1.17 | 1.20 | 1.14 | 1.17 | 1.22 | 1.22 | 1.21 | 1.22 | 1.20 | 1.20 |
Interest Coverage | 10.94 | 10.87 | 14.55 | 11.24 | 12.03 | 5.71 | 16.08 | 15.15 | 19.79 | 14.84 | 14.02 | 13.02 |
Return on Equity | 26.34% | 25.12% | 26.26% | 22.46% | 24.90% | 24.29% | 23.23% | 20.11% | 25.15% | 25.65% | 19.69% | 20.55% |
Return on Assets | 7.42% | 6.65% | 7.97% | 6.93% | 7.52% | 6.84% | 7.28% | 6.60% | 8.02% | 7.09% | 5.51% | 5.56% |
Return on Invested Capital | 16.90% | 15.36% | 16.97% | 14.34% | 16.40% | 14.92% | 15.54% | 13.21% | 17.18% | 13.85% | 14.07% | 14.02% |
Dividend Yield | 1.31% | 2.03% | 0.64% | 1.64% | 0.56% | 1.64% | 0.67% | 1.71% | 0.60% | 1.16% | 0.47% | 1.83% |
Payout Ratio | 33.61% | 99.03% | 31.31% | 93.87% | 31.94% | 92.47% | 32.32% | 96.80% | 30.65% | 70.32% | 36.98% | 125.52% |
FCF Payout Ratio | 20.76% | 205.07% | 16.14% | 176.83% | 16.92% | 140.68% | 12.91% | 177.57% | 20.77% | 356.45% | 17.12% | 113.09% |
Gross Profit Margin | 25.23% | 25.03% | 25.49% | 25.39% | 23.21% | 23.61% | 24.36% | 23.74% | 24.38% | 22.59% | 21.43% | 22.16% |
Net Profit Margin | 6.48% | 5.73% | 6.79% | 5.79% | 6.62% | 5.83% | 5.98% | 5.41% | 6.61% | 5.81% | 4.58% | 4.63% |
Pretax Profit Margin | 8.81% | 7.83% | 9.29% | 7.96% | 9.13% | 7.98% | 8.19% | 7.41% | 9.13% | 8.04% | 6.82% | 6.94% |
Operating Profit Margin | 9.57% | 8.44% | 9.73% | 8.47% | 9.77% | 8.54% | 8.55% | 7.70% | 9.75% | 7.39% | 7.40% | 7.41% |
FCF Margin | 10.49% | 2.77% | 13.18% | 3.08% | 12.50% | 3.83% | 14.94% | 2.95% | 9.81% | 1.15% | 10.16% | 5.14% |
EBITDA Margin | 13.37% | 12.20% | 13.68% | 12.41% | 13.71% | 21.39% | 12.06% | 11.43% | 12.84% | 11.78% | 10.31% | 10.48% |
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