Published financial brief
1795B
CLAIRVEST GROUP INC
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-03-31 | FY 20222022-03-31 | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 177.7 | 421.1 | 130.2 | 36.7 | 176.5 |
| Cost of goods soldUSD millions | 55.8 | 44.2 | 66.9 | 36.6 | 37.8 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 |
| Net incomeUSD millions | 104.8 | 330.2 | 52.4 | -3.4 | 122 |
| Operating profit (EBIT)USD millions | 120.7 | 375.7 | 62.1 | -1.2 | 137.3 |
| Income taxesUSD millions | 12 | 44.8 | 11.3 | 0.2 | 16.5 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 3.3 | 2.9 | 2.4 | 1.9 | 7.4 |
| Cash and equivalentsUSD millions | 235.1 | 290.2 | 315.3 | 205.8 | 196.5 |
| ReceivablesUSD millions | 119.1 | 100.6 | 74.9 | 65.6 | 115.6 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 8.6 | 6.9 | 13.8 | 16.2 | 12.7 |
| Net property, plant and equipmentUSD millions | 8 | 7.3 | 6.6 | 6.1 | 11.7 |
| Capital expenditureUSD millions | 0.1 | 0.5 | 0.5 | 0.9 | 0.9 |
| Operating cash flowUSD millions | -1.6 | 41 | 13.6 | -33.8 | 79.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 121.9 | 376.9 | 63.3 | 0.1 | 138.7 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 110.5 | 93.7 | 61.1 | 49.4 | 102.9 |
| Total debtUSD millions | 3.3 | 2.9 | 2.4 | 1.9 | 7.4 |
| Free cash flowUSD millions | -1.7 | 40.5 | 13.2 | -34.7 | 78.6 |
| Unlevered free cash flowUSD millions | 39.7 | 348.3 | 84.5 | 10.9 | 67.9 |
| Returns and ratios | |||||
| ROICratio | 91.5% | 327.4% | 75.5% | -2.2% | 105.6% |
| Pre-tax ROICratio | 101.9% | 371.9% | 91.8% | -2.2% | 119.8% |
| Effective tax rateratio | 10.2% | 11.9% | 17.8% | 0% | 11.9% |
| Revenue growthratio | 37.5% | 136.9% | -69.1% | -71.8% | 381.5% |
| EBIT / Revenueratio | 67.9% | 89.2% | 47.7% | -3.4% | 77.8% |
| Revenue / Invested capitalmultiple | 1.5× | 4.17× | 1.92× | 0.66× | 1.54× |
| Cogs Over Revenuesratio | 31.4% | 10.5% | 51.4% | 99.8% | 21.4% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0.7% | 0.3% | 0.9% | 3.6% | 0.8% |
| Nfa Over Revenuesratio | 4.5% | 1.7% | 5.1% | 16.7% | 6.6% |
| Wcr Over Revenuesratio | 62.2% | 22.3% | 46.9% | 134.7% | 58.3% |
| Debt Over Ebitdamultiple | 0.03× | 0.01× | 0.04× | 28.86× | 0.05× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.03× | 0× | —missing | 29.72× | —missing |
| Interest Over Nocf Nicfmultiple | -2.32× | 0.02× | —missing | -0.06× | —missing |
| Nsf Over Wcrmultiple | -2.13× | -3.1× | -5.16× | -4.17× | -1.91× |
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1795B · annualSnapshot 62fe05fc
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