Clarke Free Cash Flow Yield vs Capex To Depreciation Analysis
CKI Stock | CAD 18.82 0.02 0.11% |
Clarke financial indicator trend analysis is way more than just evaluating Clarke Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clarke Inc is a good investment. Please check the relationship between Clarke Free Cash Flow Yield and its Capex To Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarke Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Free Cash Flow Yield vs Capex To Depreciation
Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clarke Inc Free Cash Flow Yield account and Capex To Depreciation. At this time, the significance of the direction appears to have very week relationship.
The correlation between Clarke's Free Cash Flow Yield and Capex To Depreciation is 0.28. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Clarke Inc, assuming nothing else is changed. The correlation between historical values of Clarke's Free Cash Flow Yield and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Clarke Inc are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Free Cash Flow Yield i.e., Clarke's Free Cash Flow Yield and Capex To Depreciation go up and down completely randomly.
Correlation Coefficient | 0.28 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most indicators from Clarke's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clarke Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarke Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Clarke's Tax Provision is very stable compared to the past year. As of the 23rd of May 2024, Sales General And Administrative To Revenue is likely to grow to 1.15, while Selling General Administrative is likely to drop about 30.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 60.0M | 60.0M | 70.1M | 136.8M | Interest Expense | 6.0M | 6.5M | 7.2M | 7.4M |
Clarke fundamental ratios Correlations
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Clarke Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Clarke fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 401.2M | 311.0M | 384.6M | 416.1M | 395.1M | 269.6M | |
Short Long Term Debt Total | 134.8M | 124.2M | 136.5M | 159.1M | 183.0M | 91.7M | |
Other Current Liab | (7.9M) | (1.1M) | (4.7M) | (10.8M) | (9.7M) | (9.2M) | |
Total Current Liabilities | 7.9M | 1.1M | 4.7M | 10.8M | 9.7M | 9.2M | |
Total Stockholder Equity | 249.6M | 168.6M | 208.6M | 215.0M | 230.7M | 150.9M | |
Property Plant And Equipment Net | 212.6M | 180.4M | 178.8M | 221.7M | 206.9M | 217.3M | |
Net Debt | 132.3M | 121.4M | 118.1M | 158.1M | 124.9M | 68.6M | |
Retained Earnings | 104.5M | 25.1M | 40.1M | 41.6M | 44.2M | 66.6M | |
Accounts Payable | 7.9M | 1.1M | 4.7M | 10.8M | 11.4M | 15.0M | |
Non Current Assets Total | 324.3M | 227.2M | 182.0M | 222.0M | 255.3M | 268.1M | |
Non Currrent Assets Other | (324.3M) | (227.2M) | (182.0M) | (222.0M) | (199.8M) | (189.8M) | |
Net Receivables | 11.5M | 5.7M | 10.4M | 7.0M | 6.3M | 5.9M | |
Common Stock Shares Outstanding | 14.0M | 15.9M | 18.4M | 14.2M | 14.0M | 18.6M | |
Liabilities And Stockholders Equity | 401.2M | 311.0M | 384.6M | 416.1M | 478.5M | 263.0M | |
Non Current Liabilities Total | 134.8M | 124.2M | 4.7M | 10.8M | 9.7M | 9.2M | |
Other Stockholder Equity | 47.0M | 54.4M | 83.3M | 90.2M | 81.2M | 85.2M | |
Total Liab | 151.6M | 142.4M | 176.0M | 201.2M | 164.4M | 120.4M | |
Property Plant And Equipment Gross | 212.6M | 180.4M | 195.5M | 239.5M | 231.6M | 243.2M | |
Total Current Assets | 14.0M | 8.4M | 28.8M | 8.0M | 7.2M | 6.9M | |
Cash | 2.5M | 2.7M | 18.4M | 1.1M | 929K | 882.6K | |
Short Term Investments | 119.4M | 120.2M | 111.7M | 46.8M | 2.8M | 0.0 | |
Cash And Short Term Investments | 2.5M | 2.7M | 18.4M | 1.1M | 981K | 932.0K | |
Common Stock Total Equity | 47.3M | 39.8M | 98.1M | 89.1M | 102.5M | 62.4M | |
Common Stock | 98.1M | 89.1M | 85.2M | 83.2M | 95.7M | 67.4M | |
Other Liab | 8.3M | 12.8M | 23.2M | 14.6M | 16.8M | 8.8M | |
Net Tangible Assets | 249.6M | 168.6M | 208.2M | 214.7M | 246.8M | 207.7M | |
Other Assets | 62.9M | 75.4M | 173.8M | 186.0M | 214.0M | 224.7M | |
Long Term Debt | 93.3M | 108.8M | 98.0M | 55.1M | 63.3M | 47.2M | |
Long Term Investments | 120.2M | 111.7M | 46.8M | 2.8M | 3.2M | 3.0M | |
Property Plant Equipment | 212.6M | 180.4M | 178.8M | 221.7M | 255.0M | 267.7M | |
Long Term Debt Total | 94.3M | 109.7M | 98.8M | 55.6M | 64.0M | 50.1M | |
Cash And Equivalents | 2.5M | 2.7M | 18.4M | 1.1M | 981K | 932.0K | |
Net Invested Capital | 383.4M | 291.9M | 344.4M | 373.6M | 356.5M | 323.8M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarke Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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