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CloudCoCo Group (CLCO) Ratios
CloudCoCo Group Ratios
GB:CLCO's free cash flow for Q4 2025 was $264.00K. For the 2025 fiscal year, GB:CLCO's free cash flow was increased by $0.00 and operating cash flow was $264.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.86 | 0.57 | 0.72 | 1.28 |
| Quick Ratio | 0.83 | 0.85 | 0.56 | 0.70 | 1.25 |
| Cash Ratio | 0.43 | 0.05 | 0.08 | 0.16 | 0.36 |
| Solvency Ratio | -0.15 | -0.03 | 0.02 | -0.02 | -0.11 |
| Operating Cash Flow Ratio | -0.82 | 0.08 | 0.08 | 0.10 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -15.40 | 0.25 | 12.16 | 13.94 | -3.08 |
| Net Current Asset Value | $ -291.00K | $ -2.98M | $ -12.10M | $ -10.52M | $ -5.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.35 | 0.37 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.22 | -2.96 | 6.78 | 1.85 | 0.82 |
| Debt-to-Capital Ratio | 0.18 | 1.51 | 0.87 | 0.65 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.06 | -0.05 | 0.84 | 0.61 | 0.44 |
| Financial Leverage Ratio | 4.27 | -8.36 | 18.21 | 6.83 | 2.85 |
| Debt Service Coverage Ratio | -3.05 | 0.33 | 1.29 | 0.55 | -0.69 |
| Interest Coverage Ratio | -66.00 | -166.86 | -1.82 | -2.38 | -2.82 |
| Debt to Market Cap | 0.07 | 7.01 | 0.75 | 0.70 | 0.49 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.91 | 2.56 | 9.43 | 28.05 | -7.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.98% | 5.71% | 9.61% | 32.85% | 39.67% |
| EBIT Margin | -4.96% | -6.17% | -28.32% | -7.59% | -18.63% |
| EBITDA Margin | -3.45% | 22.97% | 10.66% | 0.60% | -4.98% |
| Operating Profit Margin | -4.96% | -26.74% | -23.91% | -7.59% | -18.64% |
| Pretax Profit Margin | -4.86% | -6.33% | -41.45% | -10.78% | -25.23% |
| Net Profit Margin | -4.61% | -36.09% | -33.77% | -9.45% | -26.25% |
| Continuous Operations Profit Margin | -4.61% | -6.10% | -33.77% | -9.45% | -26.25% |
| Net Income Per EBT | 94.85% | 570.16% | 81.49% | 87.69% | 104.06% |
| EBT Per EBIT | 97.98% | 23.67% | 173.38% | 141.97% | 135.34% |
| Return on Assets (ROA) | -17.42% | -18.02% | -11.10% | -11.14% | -14.41% |
| Return on Equity (ROE) | -74.34% | 150.72% | -202.03% | -76.06% | -41.12% |
| Return on Capital Employed (ROCE) | -61.88% | 125.86% | -16.83% | -17.02% | -13.19% |
| Return on Invested Capital (ROIC) | -51.52% | -53.20% | -12.06% | -13.89% | -12.90% |
| Return on Tangible Assets | -26.44% | -18.88% | -27.70% | -205.48% | 167.56% |
| Earnings Yield | -23.16% | -357.17% | -29.03% | -34.09% | -25.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.72 | 18.13 | 1.88 | 6.47 | 3.82 |
| Payables Turnover | 5.85 | 5.62 | 0.99 | 3.44 | 2.44 |
| Inventory Turnover | 75.18 | 108.39 | 73.63 | 98.46 | 56.87 |
| Fixed Asset Turnover | 121.08 | 99.28 | 3.36 | 25.68 | 54.41 |
| Asset Turnover | 3.78 | 0.50 | 0.33 | 1.18 | 0.55 |
| Working Capital Turnover Ratio | -5.53 | -2.47 | -1.75 | -26.72 | 121.00 |
| Cash Conversion Cycle | -32.69 | -41.45 | -169.81 | -45.87 | -47.76 |
| Days of Sales Outstanding | 24.80 | 20.14 | 194.08 | 56.40 | 95.67 |
| Days of Inventory Outstanding | 4.86 | 3.37 | 4.96 | 3.71 | 6.42 |
| Days of Payables Outstanding | 62.35 | 64.95 | 368.85 | 105.98 | 149.85 |
| Operating Cycle | 29.66 | 23.50 | 199.04 | 60.10 | 102.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 26.91 | 2.42 | 8.37 | -17.10 |
| Capital Expenditure Coverage Ratio | 0.00 | 26.91 | 2.42 | 8.37 | -17.10 |
| Operating Cash Flow Coverage Ratio | -11.22 | 0.25 | 0.12 | 0.17 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.18 | 0.14 | 0.04 | -0.07 |
| Free Cash Flow Yield | -75.58% | 167.31% | 6.84% | 12.62% | -6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.32 | -0.28 | -3.44 | -2.93 | -3.96 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.10 | 1.16 | 0.28 | 1.04 |
| Price-to-Book (P/B) Ratio | 3.21 | -0.42 | 6.96 | 2.23 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.32 | 0.60 | 14.61 | 7.92 | -15.02 |
| Price-to-Operating Cash Flow Ratio | -1.32 | 0.58 | 8.59 | 6.97 | -15.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 0.55 | 0.12 | 0.16 |
| Enterprise Value Multiple | -3.84 | 3.00 | 20.34 | 74.64 | -28.48 |
| Enterprise Value | 1.06M | 6.03M | 13.43M | 10.75M | 11.50M |
| EV to EBITDA | -3.84 | 3.00 | 20.34 | 74.64 | -28.48 |
| EV to Sales | 0.13 | 0.69 | 2.17 | 0.44 | 1.42 |
| EV to Free Cash Flow | -0.88 | 4.08 | 27.24 | 12.69 | -20.51 |
| EV to Operating Cash Flow | -0.88 | 3.93 | 16.00 | 11.17 | -21.71 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | 0.19 | 0.12 | -0.04 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.95 | 5.70 | 0.81 | 0.88 | 1.04 |
| Interest Burden | 0.98 | 1.03 | 1.46 | 1.42 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.19 | 0.26 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 |
| Income Quality | 3.26 | -0.46 | -0.40 | -0.42 | 0.25 |
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