Profitability Grade and Underlying Metrics
CLRO Profitability
  CLRO
Gross Profit Margin TTM 15.87 %
Return on Assets TTM -40.19 %
Return on Equity TTM -44.13 %
Return on Capital Employed TTM -47.23 %
Net Income Per EBT TTM 101.61 %
EBT Per Ebit TTM 97.83 %
EBIT Per Revenue TTM -99.03 %
Cash Flow To Debt Ratio TTM -1736.52 %
Receivables Turnover TTM 5.28
Payables Turnover TTM 4.44
Inventory Turnover TTM 0.86
Fixed Asset Turnover TTM 904.58 %
Asset Turnover TTM 40.83 %
Operating Cash Flow Per Share TTM -0.32
Free Cash Flow Per Share TTM -0.33
Cash Per Share TTM 3.88 %
Operating Cash Flow Sales Ratio TTM -79.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.73 %
Cash Flow Coverage Ratios TTM -1736.52 %
Price To Free Cash Flows Ratio TTM -1.17
Price To Operating Cash Flows Ratio TTM -17.1
Price Cash Flow Ratio TTM -17.1
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CLRO Ratings Summary
CLRO Quant Ranking