CLC.L · Ratios · TradingHolo

CLC.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	182.2%	41.5%	80.2%	41.8%	6.2%	100.0%	—		—
Operating margin	174.5%	51.2%	88.3%	66.9%	−109.0%	80.4%	80.4%		+0.0 pts
Net margin	174.5%	51.2%	88.3%	66.9%	−109.0%	80.4%	80.4%		+0.0 pts
EBITDA margin	0.0%	51.9%	88.3%	66.9%	0.0%	80.4%	—		—
Return on equity	−3.2%	1.3%	6.4%	1.9%	−1.3%	2.8%	2.8%		+0.0 pts
Return on assets	−3.2%	1.3%	6.4%	1.9%	−1.2%	2.8%	2.8%		+0.0 pts
Return on capital employed	−3.2%	1.3%	6.4%	1.9%	−1.3%	2.8%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	20.3×	8.6×	25.4×	11.4×	4.4×	5.1×	5.1×		+0.0%
Quick ratio	21.2×	8.6×	25.4×	12.4×	4.4×	5.1×	—		—
Cash ratio	19.7×	8.6×	24.5×	11.0×	3.1×	1.3×	1.3×		+0.0%
Asset turnover	−0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	—		—
Inventory turnover	−1.7×	—	—	−1.6×	—	—	—		—
Receivables turnover	−3.6×	—	—	—	—	1.1×	—		—
Dividend payout	−126.6%	298.6%	56.1%	200.5%	−283.0%	189.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.