Profitability Grade and Underlying Metrics
CLRO Profitability
  CLRO
Gross Profit Margin TTM 14.33 %
Return on Assets TTM -48.62 %
Return on Equity TTM -58.88 %
Return on Capital Employed TTM -70.36 %
Net Income Per EBT TTM 101.3 %
EBT Per Ebit TTM 99.2 %
EBIT Per Revenue TTM -119.87 %
Cash Flow To Debt Ratio TTM -1472.1 %
Receivables Turnover TTM 9.2
Payables Turnover TTM 4.09
Inventory Turnover TTM 0.94
Fixed Asset Turnover TTM 991.71 %
Asset Turnover TTM 40.36 %
Operating Cash Flow Per Share TTM -0
Free Cash Flow Per Share TTM -0
Cash Per Share TTM 0.07 %
Operating Cash Flow Sales Ratio TTM -61.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.9 %
Cash Flow Coverage Ratios TTM -1472.1 %
Price To Free Cash Flows Ratio TTM -1.3
Price To Operating Cash Flows Ratio TTM -1328.62
Price Cash Flow Ratio TTM -1328.62
Unlock
CLRO Ratings Summary
CLRO Quant Ranking