CCLD's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CCLD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.00	1.55	1.20	1.54
Quick Ratio	1.24	0.98	1.53	1.19	1.53
Cash Ratio	0.18	0.14	0.55	0.32	0.72
Solvency Ratio	0.74	-0.89	0.59	0.43	0.11
Operating Cash Flow Ratio	1.08	0.66	0.94	0.45	-0.03
Short-Term Operating Cash Flow Coverage	20.03	52.95	66.30	38.76	-2.22
Net Current Asset Value	$ -3.51M	$ -12.87M	$ 168.00K	$ -7.36M	$ 8.06M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.19	0.10	0.12	0.08
Debt-to-Equity Ratio	0.17	0.35	0.14	0.17	0.11
Debt-to-Capital Ratio	0.14	0.26	0.12	0.15	0.10
Long-Term Debt-to-Capital Ratio	0.13	0.19	0.07	0.08	<0.01
Financial Leverage Ratio	1.57	1.87	1.34	1.44	1.36
Debt Service Coverage Ratio	18.79	-20.81	28.80	23.85	5.03
Interest Coverage Ratio	248.53	-39.46	10.03	7.76	-16.92
Debt to Market Cap	0.07	0.43	0.20	0.09	<0.01
Interest Debt Per Share	0.23	1.02	0.94	1.19	0.94
Net Debt to EBITDA	0.22	-0.36	0.07	0.39	-2.07
Profitability Margins
Gross Profit Margin	30.55%	39.50%	39.18%	37.74%	38.34%
EBIT Margin	7.40%	-40.87%	4.33%	2.47%	-7.82%
EBITDA Margin	21.53%	-26.73%	15.14%	13.77%	4.35%
Operating Profit Margin	10.22%	-40.25%	2.93%	2.53%	-7.86%
Pretax Profit Margin	9.95%	-41.89%	4.04%	2.14%	-8.29%
Net Profit Margin	8.61%	-41.58%	3.91%	2.03%	-8.38%
Continuous Operations Profit Margin	7.13%	-41.58%	3.91%	2.03%	-8.38%
Net Income Per EBT	86.53%	99.26%	96.84%	94.75%	101.18%
EBT Per EBIT	97.36%	104.08%	138.08%	84.81%	105.46%
Return on Assets (ROA)	10.86%	-62.54%	3.99%	2.01%	-6.39%
Return on Equity (ROE)	18.07%	-116.68%	5.34%	2.90%	-8.70%
Return on Capital Employed (ROCE)	17.34%	-86.41%	3.57%	3.17%	-7.58%
Return on Invested Capital (ROIC)	16.77%	-82.47%	3.38%	2.89%	-7.32%
Return on Tangible Assets	25.29%	-145.01%	11.95%	5.80%	-15.01%
Earnings Yield	7.25%	-204.36%	12.79%	3.09%	-7.66%
Efficiency Ratios
Receivables Turnover	7.46	6.89	7.24	6.42	6.49
Payables Turnover	7.22	12.21	14.86	14.61	10.03
Inventory Turnover	79.88	152.29	221.61	172.80	162.46
Fixed Asset Turnover	12.57	12.09	13.91	11.31	8.30
Asset Turnover	1.26	1.50	1.02	0.99	0.76
Working Capital Turnover Ratio	10.93	19.19	15.21	12.81	5.90
Cash Conversion Cycle	2.93	25.46	27.50	33.95	22.09
Days of Sales Outstanding	48.91	52.95	50.41	56.82	56.23
Days of Inventory Outstanding	4.57	2.40	1.65	2.11	2.25
Days of Payables Outstanding	50.55	29.88	24.56	24.98	36.38
Operating Cycle	53.48	55.35	52.05	58.93	58.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.99	1.40	0.92	-0.07
Free Cash Flow Per Share	0.53	0.25	0.62	0.19	-0.68
CapEx Per Share	0.06	0.74	0.78	0.73	0.61
Free Cash Flow to Operating Cash Flow	0.89	0.25	0.44	0.21	9.69
Dividend Paid and CapEx Coverage Ratio	4.16	0.60	0.78	0.53	-0.05
Capital Expenditure Coverage Ratio	9.22	1.33	1.80	1.26	-0.12
Operating Cash Flow Coverage Ratio	2.60	1.05	1.53	0.79	-0.08
Operating Cash Flow to Sales Ratio	0.22	0.13	0.15	0.10	>-0.01
Free Cash Flow Yield	16.48%	16.16%	22.10%	3.01%	-7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.76	-0.49	7.82	32.40	-13.05
Price-to-Sales (P/S) Ratio	1.18	0.20	0.31	0.66	1.09
Price-to-Book (P/B) Ratio	2.34	0.57	0.42	0.94	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	6.05	6.19	4.52	33.18	-13.30
Price-to-Operating Cash Flow Ratio	5.39	1.54	2.01	6.89	-128.92
Price-to-Earnings Growth (PEG) Ratio	0.07	<0.01	0.10	-0.25	-0.01
Price-to-Fair Value	2.34	0.57	0.42	0.94	1.14
Enterprise Value Multiple	5.72	-1.13	2.09	5.17	23.08
Enterprise Value	141.29M	35.22M	43.97M	99.43M	105.54M
EV to EBITDA	5.74	-1.13	2.09	5.17	23.08
EV to Sales	1.24	0.30	0.32	0.71	1.00
EV to Free Cash Flow	6.31	9.15	4.69	35.90	-12.21
EV to Operating Cash Flow	5.63	2.28	2.08	7.46	-118.32
Tangible Book Value Per Share	0.14	-0.16	0.73	0.41	1.73
Shareholders’ Equity Per Share	1.36	2.66	6.73	6.73	7.99
Tax and Other Ratios
Effective Tax Rate	0.01	<0.01	0.03	0.05	-0.01
Revenue Per Share	2.70	7.47	9.19	9.60	8.29
Net Income Per Share	0.23	-3.11	0.36	0.20	-0.70
Tax Burden	0.87	0.99	0.97	0.95	1.01
Interest Burden	1.34	1.02	0.93	0.87	1.06
Research & Development to Revenue	0.04	0.04	0.03	0.03	0.09
SG&A to Revenue	0.15	0.18	0.17	0.17	0.22
Stock-Based Compensation to Revenue	<0.01	0.04	0.04	0.04	0.06
Income Quality	2.55	-0.32	3.89	4.70	0.10

Currency in USD

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