tiprankstipranks
CloudCoCo Group (GB:CLCO)
LSE:CLCO
UK Market
CLCO
CloudCoCo Group
RESEARCH TOOLSreports
Want to see GB:CLCO full AI Analyst Report?

CloudCoCo Group (CLCO) Ratios

7 Followers

CloudCoCo Group Ratios

GB:CLCO's free cash flow for Q4 2025 was £0.05. For the 2025 fiscal year, GB:CLCO's free cash flow was decreased by £ and operating cash flow was £-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Mar 25Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.90 0.90 0.86 0.57 0.72
Quick Ratio
 0.83 0.83 0.85 0.56 0.70
Cash Ratio
 0.43 0.43 0.05 0.08 0.16
Solvency Ratio
 2.03 -0.15 -0.03 0.02 -0.02
Operating Cash Flow Ratio
 -0.80 -0.82 0.08 0.08 0.10
Short-Term Operating Cash Flow Coverage
 -15.08 -15.40 0.25 12.16 13.94
Net Current Asset Value
£ -291.00K£ -291.00K£ -2.98M£ -12.10M£ -10.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.35 0.37 0.27
Debt-to-Equity Ratio
 0.22 0.22 -2.96 6.78 1.85
Debt-to-Capital Ratio
 0.18 0.18 1.51 0.87 0.65
Long-Term Debt-to-Capital Ratio
 0.06 0.06 -0.05 0.84 0.61
Financial Leverage Ratio
 4.27 4.27 -8.36 18.21 6.83
Debt Service Coverage Ratio
 -2.09 -3.05 0.33 1.29 0.55
Interest Coverage Ratio
 -6.29 -66.00 -166.86 -1.82 -2.38
Debt to Market Cap
 0.08 0.07 7.01 0.75 0.70
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
 1.80 1.91 2.56 9.43 28.05
Profitability Margins
Gross Profit Margin
5.91%4.98%5.71%9.61%32.85%
EBIT Margin
-4.96%-4.96%-6.17%-28.32%-7.59%
EBITDA Margin
-3.68%-3.45%22.97%10.66%0.60%
Operating Profit Margin
-4.96%-4.96%-26.74%-23.91%-7.59%
Pretax Profit Margin
-4.86%-4.86%-6.33%-41.45%-10.78%
Net Profit Margin
39.86%-4.61%-36.09%-33.77%-9.45%
Continuous Operations Profit Margin
-4.86%-4.61%-6.10%-33.77%-9.45%
Net Income Per EBT
-820.88%94.85%570.16%81.49%87.69%
EBT Per EBIT
97.98%97.98%23.67%173.38%141.97%
Return on Assets (ROA)
150.80%-17.42%-18.02%-11.10%-11.14%
Return on Equity (ROE)
538.46%-74.34%150.72%-202.03%-76.06%
Return on Capital Employed (ROCE)
-61.88%-61.88%125.86%-16.83%-17.02%
Return on Invested Capital (ROIC)
-55.15%-52.31%-53.20%-12.06%-13.89%
Return on Tangible Assets
228.81%-26.44%-18.88%-27.70%-205.48%
Earnings Yield
231.28%-23.16%-357.17%-29.03%-34.09%
Efficiency Ratios
Receivables Turnover
 14.72 14.72 18.13 1.88 6.47
Payables Turnover
 5.39 5.85 5.62 0.99 3.44
Inventory Turnover
 74.45 75.18 108.39 73.63 98.46
Fixed Asset Turnover
 121.08 121.08 99.28 3.36 25.68
Asset Turnover
 3.78 3.78 0.50 0.33 1.18
Working Capital Turnover Ratio
 -134.30 -5.53 -2.47 -1.75 -26.72
Cash Conversion Cycle
 -37.96 -32.69 -41.45 -169.81 -45.87
Days of Sales Outstanding
 24.80 24.80 20.14 194.08 56.40
Days of Inventory Outstanding
 4.90 4.86 3.37 4.96 3.71
Days of Payables Outstanding
 67.67 62.35 64.95 368.85 105.98
Operating Cycle
 29.71 29.66 23.50 199.04 60.10
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 0.59 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 26.91 2.42 8.37
Capital Expenditure Coverage Ratio
 0.00 0.00 26.91 2.42 8.37
Operating Cash Flow Coverage Ratio
 -10.99 -11.22 0.25 0.12 0.17
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 0.18 0.14 0.04
Free Cash Flow Yield
-87.60%-75.58%167.31%6.84%12.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.43 -4.32 -0.28 -3.44 -2.93
Price-to-Sales (P/S) Ratio
 0.17 0.20 0.10 1.16 0.28
Price-to-Book (P/B) Ratio
 2.78 3.21 -0.42 6.96 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.14 -1.32 0.60 14.61 7.92
Price-to-Operating Cash Flow Ratio
 -1.17 -1.32 0.58 8.59 6.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 >-0.01 0.55 0.12
Price-to-Fair Value
 2.78 3.21 -0.42 6.96 2.23
Enterprise Value Multiple
 -2.77 -3.84 3.00 20.34 74.64
Enterprise Value
 814.44K 1.06M 6.03M 13.43M 10.75M
EV to EBITDA
 -2.77 -3.84 3.00 20.34 74.64
EV to Sales
 0.10 0.13 0.69 2.17 0.44
EV to Free Cash Flow
 -0.69 -0.88 4.08 27.24 12.69
EV to Operating Cash Flow
 -0.69 -0.88 3.93 16.00 11.17
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.05 0.04 0.19 0.12
Revenue Per Share
 0.01 0.01 0.01 <0.01 0.03
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 -8.21 0.95 5.70 0.81 0.88
Interest Burden
 0.98 0.98 1.03 1.46 1.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.12 0.19 0.26
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 <0.01
Income Quality
 -0.43 3.26 -0.46 -0.40 -0.42
Currency in GBP