CLPS Incorporation - ADR Key Ratios

$1.06

$0.00 (0.00%)

As on 04-Sep-2026 16:00EDT

Market cap

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$32 Mln

Revenue (TTM)

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$145 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4.14 2.79 15.17 2.66 12.96
EBIT -- -- -99.95 -188.17 -209.62
Net Profit 101.25 121.29 -202.57 -216.53 -219.13
EPS 101.18 119.35 -179.53 -208.15 -206.34
Book Value -- -- -17.92 -12.62 2.85
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-25Jun-24Jun-23
EBIT-Margin info -1.081.66-3.09-1.781.64
Net Margin info ----------
Return on equity info -5.111.63-11.94-3.670.29
Return on Capital info -3.502.03-7.91-2.830.25
Return on Assets info -2.751.44-6.18-2.270.20
Debt to Equity (x) info ----0.610.420.18
ROCE

-7.91

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
-7.91
-2.83
0.25
6.13
14.54
Peer Median
--
--
--
--
--
ROE

-11.94

--

Profit after tax / Average Net worth * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
-11.94
-3.67
0.29
7.23
16.22
Peer Median
--
--
--
--
--
ROA

-6.18

--

Profit after tax / Average Total assets * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
-6.18
-2.27
0.20
4.83
10.64
Peer Median
--
--
--
--
--
EBIT Margin

-3.09

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
-3.09
-1.78
1.64
4.87
6.64
Peer Median
--
--
--
--
--
Net Margin

-4.29

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
-4.29
-1.63
0.13
2.93
5.41
Peer Median
--
--
--
--
--
Revenue Growth

0.15

--

Year on year growth in net sales

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
0.15
-0.05
-0.01
0.21
0.41
Peer Median
--
--
--
--
--
EBIT Growth

-99.95

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
-99.95
-203.23
-66.80
-11.58
161.22
Peer Median
--
--
--
--
--
Net Profit Growth

-202.57

--

Year on year growth in profit after tax

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
-202.57
-1,310.19
-95.68
-34.64
132.00
Peer Median
--
--
--
--
--
EPS Growth

-1.80

--

Year on year growth in earnings per share

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
-1.80
-12.53
-0.96
-0.42
0.86
Peer Median
--
--
--
--
--
Debt to Equity

0.61

--

Total debt / Net worth

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
0.61
0.42
0.18
0.22
0.13
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.59

--

(Short term borrowings / Net worth)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
0.59
0.39
0.17
0.22
0.13
Peer Median
--
--
--
--
--
Current Ratio

1.58

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
1.58
1.96
2.77
2.53
3.30
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
--
--
2.77
2.54
3.30
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
--
--
--
77.25
27.78
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

29.95

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
29.95
29.65
32.53
35.62
35.45
Peer Median
--
--
--
--
--
Asset Turnover

1.44

--

Sales / Average Total Assets

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
1.44
1.39
1.52
1.65
1.97
Peer Median
--
--
--
--
--
Receivable days

101.71

--

Average Debtors / Sales * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
101.71
116.68
125.17
118.73
102.04
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
--
0.29
-0.46
-0.62
-0.36
Peer Median
--
--
--
--
--
Payable days

4.86

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
4.86
2.72
1.63
1.49
1.76
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
--
114.25
123.08
116.62
99.92
Peer Median
--
--
--
--
--
Price / Earnings

-3.54

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
-3.54
-9.38
144.95
7.42
11.96
Peer Median
--
--
--
--
--
Price / Book Value

0.45

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
0.45
0.35
0.43
0.50
1.44
Peer Median
--
--
--
--
--
EV/EBITDA

-9.31

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
CLPS Incorporation - ADR
-9.31
-13.13
4.64
3.50
6.65
Peer Median
--
--
--
--
--
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