Profitability Grade and Underlying Metrics
CLCO Profitability
  CLCO
Gross Profit Margin TTM 58.06 %
Return on Assets TTM 3 %
Return on Equity TTM 9.32 %
Return on Capital Employed TTM 6.99 %
Net Income Per EBT TTM 96.38 %
EBT Per Ebit TTM 47.77 %
EBIT Per Revenue TTM 47.84 %
Cash Flow To Debt Ratio TTM 8.12 %
Receivables Turnover TTM 21.94
Payables Turnover TTM 1.62
Inventory Turnover TTM 32.99
Fixed Asset Turnover TTM 14.69 %
Asset Turnover TTM 13.62 %
Operating Cash Flow Per Share TTM 2.16
Free Cash Flow Per Share TTM -3.86
Cash Per Share TTM 252 %
Operating Cash Flow Sales Ratio TTM 36.17 %
Free Cash Flow Operating Cash Flow Ratio TTM -178.82 %
Cash Flow Coverage Ratios TTM 8.12 %
Price To Free Cash Flows Ratio TTM -1.72
Price To Operating Cash Flows Ratio TTM 3.08
Price Cash Flow Ratio TTM 3.08
Unlock
CLCO Ratings Summary
CLCO Quant Ranking