CLNN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.9360615749189029 | -6.583568963988833 | -0.7529367657001949 | -1.5485101890226323 | 1.8921840684852005 | -3.6655878627968335 |
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| Price to Sales Ratio | 224.06010356823526 | 589.5951761083334 | 281.5031836431227 | 803.1413219626168 | 278.652405982906 | 1021.9827494252872 |
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| Price to Book Ratio | 2.8446764456011944 | 2.974693030911894 | 3.5166654158733106 | -52.818759342347875 | 20.143547420451036 | -19.081982873698895 |
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| Price to Free Cash Flows Ratio | -5.247911436399851 | -9.35315496764101 | -10.845654024634776 | -9.049717928601515 | -6.924143888711904 | -17.545633783917115 |
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| Price to Operating Cash Flow Ratio | -5.27951286364187 | -9.419567902322486 | -10.78540897308076 | -9.322642812974614 | -8.450578408501814 | -20.967456479188773 |
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| Price Earnings to Growth Ratio | -0.002913569140476055 | 0.07039952063262395 | -0.01232078343873046 | 0.006493752405578781 | -0.01123484290663088 | 0.00896356475395647 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.5338333991314648 | 3.0420487293686143 | 9.30619006102877 | 1.4708461720786916 | 2.106877390488562 | 3.491387715307117 |
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| Quick Ratio | 1.4345834978286616 | 2.8334424941053182 | 8.7640802092415 | 1.2773168997392748 | 1.8965865627480696 | 2.9179395515112123 |
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| Cash Ratio | 1.1378207658902486 | 2.7582525543620644 | 8.586399302528335 | 1.0927945010666034 | 1.3229414736234395 | 1.1808579785505362 |
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| Debt Ratio | 0.5207772109818307 | 0.5281055052702993 | 0.46672562458545214 | 0.8111963497793823 | 0.7152585800013486 | 0.7446117098100211 |
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| Debt to Equity Ratio | 2.035698282300224 | 1.4909371204335233 | 1.470533599591325 | -19.887523048555625 | 9.831325301204819 | -2.8768108166112243 |
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| Long Term Debt to Capitalization | 0.34816473566351863 | 0.5037555637982196 | 0.5906818484232137 | 1.0797744545231673 | 0.8847263274099926 | 1.5505730828311473 |
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| Total Debt to Capitalization | 0.6705864987207243 | 0.5985446634534236 | 0.5952291439527801 | 1.0529450048812237 | 0.9076751946607341 | 1.5328187535734705 |
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| Interest Coverage Ratio | -8.275 | 8.031986531986531 | -9.36231884057971 | -9.53001876172608 | -11.835540838852097 | -9.617269544924154 |
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| Cash Flow to Debt Ratio | -0.2646827353437523 | -0.21181262729124237 | -0.22172745933996527 | -0.2848842599746577 | -0.24245852187028658 | -0.3163489872803909 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | -1.7058823529411764 | 0.8888888888888888 | 0.7546468401486989 | 0.9532710280373832 | 0.9700854700854701 | 0.8908045977011494 |
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| Operating Profit Margin | -58.411764705882355 | -88.35185185185185 | -38.42379182156134 | -94.94392523364486 | -45.824786324786324 | -47.367816091954026 |
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| Pretax Profit Margin | -59.84117647058824 | -22.38888888888889 | -93.46840148698885 | -110 | -4.504273504273504 | -63.08045977011494 |
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| Net Profit Margin | -59.84117647058824 | -22.38888888888889 | -93.46840148698885 | -129.66355140186917 | 36.81623931623932 | -69.70114942528735 |
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| Operating Cash Flow Margin | -42.43954117647059 | -62.592592592592595 | -26.100371747211895 | -86.14953271028037 | -32.97435897435897 | -48.741379310344826 |
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| Free Cash Flow Margin | -42.69510000000001 | -63.03703703703704 | -25.95539033457249 | -88.74766355140186 | -40.24358974358974 | -58.247126436781606 |
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| Return | |||||||||||||||||
| Return on Assets | -0.1943600619017596 | -0.04001125213045852 | -0.3705947380057484 | -0.3478239069394304 | 0.19362596363472906 | -0.3368514609487835 |
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| Return on Equity | -0.7597460791635549 | -0.11295898346258058 | -1.1676496540194121 | 8.527350952673633 | 2.661414890330553 | 1.3014271917587723 |
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| Return on Capital Employed | -0.36762800340601975 | -0.21126978855308315 | -0.16641442601835454 | -0.4414653224404658 | -0.35001305653479564 | -0.2761139028475712 |
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| Return on Invested Capital | 5.486187845303912 | -2.558847362561491 | -0.36393175869651856 | -2.620354125107597 | 7.123356082963414 | -0.4032701396042251 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.12705530642750373 | 0.09407665505226481 | 0.26398429833169773 | 0.03436095054592164 | 0.07889413351314903 | 0.10092807424593968 |
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| Payables Turnover Ratio | 0.3058510638297872 | 0.006352567496029645 | 0.07801418439716312 | 0.008223684210526315 | 0.00232249502322495 | 0.0055008685581933985 |
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| Inventory Turnover Ratio | 12.432432432432432 | 0.11538461538461539 | 1.2692307692307692 | 0.056818181818181816 | 0.16279069767441862 | 0.5 |
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| Fixed Asset Turnover Ratio | 0.012657285384558112 | 0.007753607581305191 | 0.01865982241953385 | 0.00712953091684435 | 0.015354330708661417 | 0.012033195020746889 |
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| Asset Turnover Ratio | 0.0032479318316424983 | 0.0017871030728244502 | 0.003964920038322647 | 0.002682511030886482 | 0.0052592542647157976 | 0.004832796355960449 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.0013237519543932257 | 0.0008410855788767213 | 0.0031260747697817344 | 0.0014069752969983497 | 0.003588700397086631 | 0.002739772272648028 |
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| Operating Cash Flow Per Share | -0.05617942557590471 | -0.05264572697413552 | -0.0815917136008831 | -0.12121026437131577 | -0.11833509514495918 | -0.13354027956510303 |
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| Free Cash Flow Per Share | -0.056517722068014205 | -0.05301954278696962 | -0.08113849086474376 | -0.12486577028314326 | -0.144422186493012 | -0.1595838619729182 |
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| Cash & Short Term Investments | 0.2725371670809582 | 0.327968860955883 | 0.5722576204028325 | 0.24249942455367818 | 0.3575664519575847 | 0.25560185805687036 |
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| Earnings Per Share | -0.31685949722452433 | -0.07532388628607083 | -1.1687568466412217 | -0.7297336549740225 | 0.5284898106136978 | -0.7638611062683973 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07732268768896901 | -0.07431146845964513 | -0.12011564617272864 | -0.13358375740379658 | -0.1644514288801707 | -0.12977702914462672 |
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| Dividend Per Share | 0.0 | 0.0015575658868087433 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.23631477864169204 | 0.41647971543162216 | 0.675724378054932 | 1.312972535118991 | 1.1304968020461972 | 2.966527767560491 |
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| Price Per Share | 0.2966 | 0.4959 | 0.8800000000000001 | 1.13 | 0.9999999999999999 | 2.7999999999999994 |
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| Effective Tax Rate | 0 | 0.1815550041356493 | 0.5469514377759217 | -0.17875955819881054 | 9.173624288425048 | -0.10495626822157435 |
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| Short Term Coverage Ratio | -0.35883427832487813 | -0.6637211585665194 | -11.879864636209813 | -0.8919206579583938 | -1.1054441260744985 | -15.037234042553191 |
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| Capital Expenditure Coverage Ratio | 166.0656462193578 | 140.83333333333334 | -180.02564102564102 | 33.15827338129496 | 4.5361552028218695 | 5.127569528415961 |
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| EBIT Per Revenue | -58.411764705882355 | -88.35185185185185 | -38.42379182156134 | -94.94392523364486 | -45.824786324786324 | -47.367816091954026 |
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| Days of Sales Outstanding | 708.3529411764706 | 956.6666666666666 | 340.9293680297398 | 2619.2523364485983 | 1140.7692307692307 | 891.7241379310345 |
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| Days of Inventory Outstanding | 7.239130434782608 | 780 | 70.9090909090909 | 1584 | 552.8571428571429 | 180 |
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| Days of Payables Outstanding | 294.2608695652174 | 14167.499999999998 | 1153.6363636363635 | 10944 | 38751.42857142857 | 16361.052631578947 |
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| Cash Conversion Cycle | 421.33120204603586 | -12430.833333333332 | -741.7979046975328 | -6740.747663551401 | -37057.8021978022 | -15289.328493647912 |
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| Cash Conversion Ratio | 0.709202988302369 | 2.795698924731183 | 0.27924273157538876 | 0.6644082456393252 | -0.8956471271038884 | 0.6992908970976253 |
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| Free Cash Flow to Earnings | 0.7134736066057211 | 2.815550041356493 | 0.2776916040249771 | 0.6844457258180768 | -1.093093441671503 | 0.835669525065963 |
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