CLCO.L · Ratios · TradingHolo

CLCO.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	21.1%	39.7%	32.8%	9.6%	5.7%	5.0%	—		—
Operating margin	−25.2%	−18.6%	−7.6%	−23.9%	−26.7%	−5.0%	−5.0%		+0.0 pts
Net margin	−33.6%	−26.2%	−9.5%	−33.8%	−36.1%	−4.6%	−4.6%		+0.0 pts
EBITDA margin	−8.9%	−5.0%	0.6%	10.7%	23.0%	−3.5%	—		—
Return on equity	−53.8%	−41.1%	−76.1%	−202.0%	150.7%	−74.3%	−74.3%		+0.0 pts
Return on assets	−20.5%	−14.4%	−11.1%	−11.1%	−18.0%	−17.4%	−17.4%		+0.0 pts
Return on capital employed	−20.5%	−13.2%	−17.0%	−16.8%	125.9%	−61.9%	—		—
Debt / equity	0.8×	0.8×	1.8×	6.8×	−3.0×	0.2×	0.2×		+0.0%
Debt / assets	28.7%	28.9%	27.1%	37.2%	35.4%	5.1%	—		—
Interest coverage	−3.9×	−2.8×	−2.4×	−1.8×	−166.9×	−66.0×	—		—
Current ratio	0.8×	1.3×	0.7×	0.6×	0.9×	0.9×	0.9×		+0.0%
Quick ratio	0.8×	1.3×	0.7×	0.6×	0.9×	0.8×	—		—
Cash ratio	0.2×	0.4×	0.2×	0.1×	0.1×	0.4×	0.4×		+0.0%
Asset turnover	0.6×	0.5×	1.2×	0.3×	0.5×	3.8×	—		—
Inventory turnover	146.9×	56.9×	98.5×	73.6×	108.4×	75.2×	—		—
Receivables turnover	—	3.8×	6.5×	1.9×	18.1×	14.7×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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