Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for CLS Holdings plc (CLI.L), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
1075.57
P/B ratioShare price divided by book value per share.
28.26
P/S ratioMarket value divided by annual revenue.
1.41
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
15.84
EV / RevenueEnterprise value against annual revenue.
7.56
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
0.09%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
71.39%
Operating marginRevenue left after operating costs.
47.28%
Net marginRevenue left after every cost, including tax and interest.
-72.29%
Return on equityProfit as a percentage of shareholders’ equity.
-13.40%
Return on assetsProfit as a percentage of total assets.
2.26%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
0.40
Quick ratioThe same, excluding inventory.
0.20
Debt to equityTotal borrowings against shareholders’ equity.
1.28
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-0.25
Book value per shareShareholders’ equity divided by shares outstanding.
$1.64
Shares outstandingShares currently issued.
401,469,166
Market capitalisationShare price times shares outstanding.
$186.28M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.