CLNN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 | -1.2167552864824007 | -0.9360615749189029 | -6.583568963988833 | -0.7529367657001949 | -1.5485101890226323 | 1.8921840684852005 |
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| Price to Sales Ratio | 738.7204698205479 | 224.06010356823526 | 589.5951761083334 | 281.5031836431227 | 803.1413219626168 | 278.652405982906 |
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| Price to Book Ratio | 12.646949882012194 | 2.8446764456011944 | 2.974693030911894 | 3.5166654158733106 | -52.818759342347875 | 20.143547420451036 |
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| Price to Free Cash Flows Ratio | -7.6027906805160015 | -5.247911436399851 | -9.35315496764101 | -10.845654024634776 | -9.049717928601515 | -6.924143888711904 |
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| Price to Operating Cash Flow Ratio | -7.614599590073426 | -5.27951286364187 | -9.419567902322486 | -10.78540897308076 | -9.322642812974614 | -8.450578408501814 |
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| Price Earnings to Growth Ratio | -0.1357281953371919 | -0.002913569140476055 | 0.07039952063262395 | -0.01232078343873046 | 0.006493752405578781 | -0.01123484290663088 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.226312736299408 | 1.5338333991314648 | 3.0420487293686143 | 9.30619006102877 | 1.4708461720786916 | 2.106877390488562 |
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| Quick Ratio | 1.123391254535039 | 1.4345834978286616 | 2.8334424941053182 | 8.7640802092415 | 1.2773168997392748 | 1.8965865627480696 |
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| Cash Ratio | 0.8299408058048501 | 1.1378207658902486 | 2.7582525543620644 | 8.586399302528335 | 1.0927945010666034 | 1.3229414736234395 |
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| Debt Ratio | 0.6150569127338081 | 0.5207772109818307 | 0.5281055052702993 | 0.46672562458545214 | 0.8111963497793823 | 0.7152585800013486 |
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| Debt to Equity Ratio | 6.50093808630394 | 2.035698282300224 | 1.4909371204335233 | 1.470533599591325 | -19.887523048555625 | 9.831325301204819 |
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| Long Term Debt to Capitalization | 0.6242840778923253 | 0.34816473566351863 | 0.5037555637982196 | 0.5906818484232137 | 1.0797744545231673 | 0.8847263274099926 |
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| Total Debt to Capitalization | 0.8666833416708354 | 0.6705864987207243 | 0.5985446634534236 | 0.5952291439527801 | 1.0529450048812237 | 0.9076751946607341 |
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| Interest Coverage Ratio | -7.421221864951768 | -8.275 | 8.031986531986531 | -9.36231884057971 | -9.53001876172608 | -11.835540838852097 |
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| Cash Flow to Debt Ratio | -0.2554834054834055 | -0.2646827353437523 | -0.21181262729124237 | -0.22172745933996527 | -0.2848842599746577 | -0.24245852187028658 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | -4.972602739726027 | -1.7058823529411764 | 0.8888888888888888 | 0.7546468401486989 | 0.9532710280373832 | 0.9700854700854701 |
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| Operating Profit Margin | -126.46575342465754 | -58.411764705882355 | -88.35185185185185 | -38.42379182156134 | -94.94392523364486 | -45.824786324786324 |
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| Pretax Profit Margin | -151.78082191780823 | -59.84117647058824 | -22.38888888888889 | -93.46840148698885 | -110 | -4.504273504273504 |
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| Net Profit Margin | -151.78082191780823 | -59.84117647058824 | -22.38888888888889 | -93.46840148698885 | -129.66355140186917 | 36.81623931623932 |
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| Operating Cash Flow Margin | -97.01369863013699 | -42.43954117647059 | -62.592592592592595 | -26.100371747211895 | -86.14953271028037 | -32.97435897435897 |
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| Free Cash Flow Margin | -97.16438356164385 | -42.69510000000001 | -63.03703703703704 | -25.95539033457249 | -88.74766355140186 | -40.24358974358974 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.2458452594910027 | -0.1943600619017596 | -0.04001125213045852 | -0.3705947380057484 | -0.3478239069394304 | 0.19362596363472906 |
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| Return on Equity | -2.598499061913696 | -0.7597460791635549 | -0.11295898346258058 | -1.1676496540194121 | 8.527350952673633 | 2.661414890330553 |
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| Return on Capital Employed | -0.4888794746875662 | -0.36762800340601975 | -0.21126978855308315 | -0.16641442601835454 | -0.4414653224404658 | -0.35001305653479564 |
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| Return on Invested Capital | 3.2415730337078643 | 12.004574996212039 | -2.558847362561491 | -0.36393175869651856 | -2.620354125107597 | 7.123356082963414 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.04847277556440903 | 0.12705530642750373 | 0.09407665505226481 | 0.26398429833169773 | 0.03436095054592164 | 0.07889413351314903 |
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| Payables Turnover Ratio | 0.2650455927051672 | 0.3058510638297872 | 0.006352567496029645 | 0.07801418439716312 | 0.008223684210526315 | 0.00232249502322495 |
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| Inventory Turnover Ratio | 11.783783783783784 | 12.432432432432432 | 0.11538461538461539 | 1.2692307692307692 | 0.056818181818181816 | 0.16279069767441862 |
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| Fixed Asset Turnover Ratio | 0.00565891472868217 | 0.012657285384558112 | 0.007753607581305191 | 0.01865982241953385 | 0.00712953091684435 | 0.015354330708661417 |
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| Asset Turnover Ratio | 0.0016197386230002884 | 0.0032479318316424983 | 0.0017871030728244502 | 0.003964920038322647 | 0.002682511030886482 | 0.0052592542647157976 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.0005684152763521001 | 0.0013237519543932257 | 0.0008410855788767213 | 0.0031260747697817344 | 0.0014069752969983497 | 0.003588700397086631 |
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| Operating Cash Flow Per Share | -0.05514406831678867 | -0.05617942557590471 | -0.05264572697413552 | -0.0815917136008831 | -0.12121026437131577 | -0.11833509514495918 |
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| Free Cash Flow Per Share | -0.055229719933773236 | -0.056517722068014205 | -0.05301954278696962 | -0.08113849086474376 | -0.12486577028314326 | -0.144422186493012 |
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| Cash & Short Term Investments | 0.21732151182174128 | 0.2725371670809582 | 0.327968860955883 | 0.5722576204028325 | 0.24249942455367818 | 0.3575664519575847 |
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| Earnings Per Share | -0.3450981513414394 | -0.31685949722452433 | -0.07532388628607083 | -1.1687568466412217 | -0.7297336549740225 | 0.5284898106136978 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07188506618195327 | -0.07732268768896901 | -0.07431146845964513 | -0.12011564617272864 | -0.13358375740379658 | -0.1644514288801707 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.4184205629793575 | 0.23631477864169204 | 0.41647971543162216 | 0.675724378054932 | 1.312972535118991 | 1.1304968020461972 |
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| Price Per Share | 0.4199 | 0.2966 | 0.4959 | 0.8800000000000001 | 1.13 | 0.9999999999999999 |
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| Effective Tax Rate | 0 | -1.1881450899439694 | 0.1815550041356493 | 0.5469514377759217 | -0.17875955819881054 | 9.173624288425048 |
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| Short Term Coverage Ratio | -0.3432032953719409 | -0.35883427832487813 | -0.6637211585665194 | -11.879864636209813 | -0.8919206579583938 | -1.1054441260744985 |
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| Capital Expenditure Coverage Ratio | 643.8181818181819 | 166.0656462193578 | 140.83333333333334 | -180.02564102564102 | 33.15827338129496 | 4.5361552028218695 |
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| EBIT Per Revenue | -126.46575342465754 | -58.411764705882355 | -88.35185185185185 | -38.42379182156134 | -94.94392523364486 | -45.824786324786324 |
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| Days of Sales Outstanding | 1856.7123287671234 | 708.3529411764706 | 956.6666666666666 | 340.9293680297398 | 2619.2523364485983 | 1140.7692307692307 |
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| Days of Inventory Outstanding | 7.637614678899083 | 7.239130434782608 | 780 | 70.9090909090909 | 1584 | 552.8571428571429 |
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| Days of Payables Outstanding | 339.56422018348627 | 294.2608695652174 | 14167.499999999998 | 1153.6363636363635 | 10944 | 38751.42857142857 |
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| Cash Conversion Cycle | 1524.7857232625363 | 421.33120204603586 | -12430.833333333332 | -741.7979046975328 | -6740.747663551401 | -37057.8021978022 |
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| Cash Conversion Ratio | 0.6391696750902527 | 0.709202988302369 | 2.795698924731183 | 0.27924273157538876 | 0.6644082456393252 | -0.8956471271038884 |
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| Free Cash Flow to Earnings | 0.6401624548736462 | 0.7134736066057211 | 2.815550041356493 | 0.2776916040249771 | 0.6844457258180768 | -1.093093441671503 |
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