CBLL Growth Metrics (2023-2025) | CBLL

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 282.56%323.99%-13.14%
Assets (QoQ) (Quarter) 379.00%-5.30%-2.71%-3.93%-1.87%
Capital Expenditures Growth (1y) (Quarter) -25.16%55.79%-77.88%-34.92%-49.86%
Capital Expenditures (QoQ) (Quarter) -80.08%237.89%76.64%-37.04%-58.54%-52.03%419.72%-51.49%
Cash & Equivalents Growth (1y) (Quarter) 463.47%68.24%-79.18%
Cash & Equivalents (QoQ) (Quarter) 1,277.53%-21.10%-73.83%-40.86%70.50%
Cash from Investing Activities Growth (1y) (Quarter) 27.82%-22,331.06%-9,215.92%-3,894.54%5,395.74%
Cash from Investing Activities (QoQ) (Quarter) 80.67%-775.76%115.83%-369.40%-5,905.88%-263.71%93.55%475.98%
Cash from Operations Growth (1y) (Quarter) -49.44%-19.40%-7.98%-29.92%-8.01%
Cash from Operations (QoQ) (Quarter) -43.07%26.95%-22.45%-16.78%-14.32%33.94%-47.33%2.92%
EBITDA Margin Growth (1y) (Quarter) 112.00-403.00-321.00-592.00157.001,335.00
EBITDA Margin (QoQ) (Quarter) -213.00465.0079.00-220.00-727.00547.00-192.00529.00452.00
EBIT Growth (1y) (Quarter) -38.71%318.08%-68.07%-77.26%-47.40%78.31%
EBIT Margin Growth (1y) (Quarter) 391.0016,244.00-1063.00-1545.00-705.003,288.00
EBIT Margin (QoQ) (Quarter) -213.00512.00362.00-271.0015,640.00-16795.00-120.00569.0019,633.00
EBIT (QoQ) (Quarter) -16.99%-0.86%0.21%-17.81%283.93%-177.73%-5.24%2.04%322.50%
EBT Growth (1y) (Quarter) -47.68%-51.99%-49.95%-52.59%-29.26%-7.56%
EBT Margin Growth (1y) (Quarter) 17.00-484.00-318.00-598.0097.001,327.00
EBT Margin (QoQ) (Quarter) -226.00384.0079.00-220.00-727.00550.00-200.00475.00503.00
EBT (QoQ) (Quarter) -17.30%-2.99%-4.93%-16.51%-20.73%-1.60%-6.78%1.30%-0.46%
Enterprise Value Growth (1y) (Quarter) -463.47%-1,094.49%18.06%
Enterprise Value (QoQ) (Quarter) -1,277.53%6.00%2.89%5.01%5.51%
EPS (Basic) Growth (1y) (Quarter) -40.15%205.84%76.92%76.40%80.00%-122.09%
EPS (Basic) (QoQ) (Quarter) -16.67%-1.30%-3.21%-14.91%188.11%-122.09%-5.56%2.63%2.70%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -40.15%205.84%76.92%76.40%80.00%-122.09%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -16.67%-1.30%-3.21%-14.91%188.11%-122.09%-5.56%2.63%2.70%
FCF Margin Growth (1y) (Quarter) -128.001,061.001,178.00221.001,155.00
FCF Margin (QoQ) (Quarter) -1251.001,933.00-533.00-277.00-62.002,050.00-1489.00657.00
Free Cash Flow Growth (1y) (Quarter) -44.46%-19.76%-4.21%-25.89%-6.01%
Free Cash Flow (QoQ) (Quarter) -34.86%24.34%-24.83%-13.43%-11.80%34.17%-50.80%4.48%
Gross Margin Growth (1y) (Quarter) 353.00296.00217.00220.0098.00-29.00
Gross Margin (QoQ) (Quarter) 89.00105.0021.00138.0031.0027.0025.0016.00-96.00
Gross Profit Growth (1y) (Quarter) 54.34%46.08%45.90%41.97%32.85%33.29%
Gross Profit (QoQ) (Quarter) 14.29%11.03%6.62%14.07%8.17%10.89%3.75%6.74%8.53%
Interest Coverage Ratio Growth (1y) (Quarter) -39.23%324.19%-55.22%-96.21%-62.75%92.59%
Interest Coverage Ratio (QoQ) (Quarter) -21.32%-18.94%17.79%-17.36%295.36%-182.35%-3.92%2.65%331.16%
Net Cash Flow Growth (1y) (Quarter) 1,765.99%-1,946.41%-1,291.92%-60.07%-90.72%
Net Cash Flow (QoQ) (Quarter) 81.48%-305.89%-25.98%1,859.15%-122.75%-176.08%85.51%202.04%
Net Income Growth (1y) (Quarter) -47.68%-51.99%-49.95%-52.59%-29.26%-7.56%
Net Income (QoQ) (Quarter) -17.30%-2.99%-4.93%-16.51%-20.73%-1.60%-6.78%1.30%-0.46%
Net Income towards Common Stockholders Growth (1y) (Quarter) -47.68%-51.99%-49.95%-52.59%-29.26%-7.56%
Net Income towards Common Stockholders (QoQ) (Quarter) -17.30%-2.99%-4.93%-16.51%-20.73%-1.60%-6.78%1.30%-0.46%
Net Margin Growth (1y) (Quarter) 17.00-484.00-318.00-598.0097.001,327.00
Net Margin (QoQ) (Quarter) -226.00384.0079.00-220.00-727.00550.00-200.00475.00503.00
Operating Income Growth (1y) (Quarter) -38.71%318.08%-68.07%-77.26%-47.40%78.31%
Operating Income (QoQ) (Quarter) -16.99%-0.86%0.21%-17.81%283.93%-177.73%-5.24%2.04%322.50%
Operating Margin Growth (1y) (Quarter) 391.0016,244.00-1063.00-1545.00-705.003,288.00
Operating Margin (QoQ) (Quarter) -213.00512.00362.00-271.0015,640.00-16795.00-120.00569.0019,633.00
Profit After Tax Growth (1y) (Quarter) -47.68%-51.99%-49.95%-52.59%-29.26%-7.56%
Profit After Tax (QoQ) (Quarter) -17.30%-2.99%-4.93%-16.51%-20.73%-1.60%-6.78%1.30%-0.46%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 46.67%-9.39%-12.24%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 1.98%-8.13%-0.94%-2.38%-1.22%
Return on Assets Growth (1y) (Quarter) 3.00
Return on Assets (QoQ) (Quarter) 9.00-3.00-2.00-1.00
Return on Capital Employed Growth (1y) (Quarter) 1.00
Return on Capital Employed (QoQ) (Quarter) 0.00-4.00-3.007.00
Return on Equity Growth (1y) (Quarter) -55.00-59.00113.00
Return on Equity (QoQ) (Quarter) 1.00-174.00123.00-4.00-3.00-2.00
Return on Sales Growth (1y) (Quarter) 0.00-5.00-3.00-6.001.0013.00
Return on Sales (QoQ) (Quarter) -2.004.001.00-2.00-7.005.00-2.005.005.00
Revenue Growth (1y) (Quarter) 48.09%41.15%42.30%38.42%31.37%33.72%
Revenue (QoQ) (Quarter) 13.09%9.66%6.35%12.28%7.79%10.56%3.46%6.56%9.72%
Share-based Compensation Growth (1y) (Quarter) 116.01%195.57%210.17%194.33%143.39%52.54%
Share-based Compensation (QoQ) (Quarter) 16.95%1.61%42.14%27.88%60.03%6.63%34.88%5.75%0.30%
Shareholder's Equity Growth (1y) (Quarter) -29.49%270.30%250.86%235.26%220.66%-18.74%
Shareholder's Equity (QoQ) (Quarter) -6.90%-6.81%-6.15%-6.84%240.58%-5.38%-4.82%-4.69%-5.33%
Total Debt Growth (1y) (Quarter) 1.27%1.29%
Total Debt (QoQ) (Quarter) 0.31%0.31%0.32%0.33%0.33%