Profitability Grade and Underlying Metrics
CLRO Profitability
  CLRO
Gross Profit Margin TTM 23.09 %
Return on Assets TTM -33.84 %
Return on Equity TTM -36.39 %
Return on Capital Employed TTM -40.05 %
Net Income Per EBT TTM 101.76 %
EBT Per Ebit TTM 95.84 %
EBIT Per Revenue TTM -80.9 %
Cash Flow To Debt Ratio TTM -793.26 %
Receivables Turnover TTM 5.13
Payables Turnover TTM 4.85
Inventory Turnover TTM 0.78
Fixed Asset Turnover TTM 910.88 %
Asset Turnover TTM 42.89 %
Operating Cash Flow Per Share TTM -0.25
Free Cash Flow Per Share TTM -0.27
Cash Per Share TTM 5.91 %
Operating Cash Flow Sales Ratio TTM -53.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 105 %
Cash Flow Coverage Ratios TTM -793.26 %
Price To Free Cash Flows Ratio TTM -2.31
Price To Operating Cash Flows Ratio TTM -2.24
Price Cash Flow Ratio TTM -2.24
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CLRO Ratings Summary
CLRO Quant Ranking