CBLO Ratios (2024-2025) | CBLO

Ratios Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -773,930.77%-63,616.28%770,979.55%
EBIT Margin (Quarter) -773,930.77%-63,616.28%-688,384.09%
EBITDA Margin (Quarter) -773,930.77%-63,616.28%-688,384.09%
Operating Margin (Quarter) -773,930.77%-63,616.28%-688,384.09%
Net Margin (Quarter) -773,930.77%-63,616.28%770,979.55%
FCF Margin (Quarter) -466,238.46%-44,277.91%-616,354.55%
Efficiency
Assets Average (Quarter) 18,616.5056,382.00655,227.00947,308.00
Equity Average (Quarter) -71358.00-56551.50-23902.00-318439.00-534672.00
Invested Capital (Quarter) -68968.00-73748.00-39355.00-8449.00-628429.00-440915.00
Asset Utilization Ratio (Quarter) 0.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.474.69
Equity Ratio (Quarter) -3687.40-1.06-0.11-0.51-0.67
Times Interest Earned (Quarter) 0.474.69
Valuation
Enterprise Value (Quarter) -20.00-20796.00-9.00-148102.00-1177.00
Return Ratios
Return on Sales (Quarter) -7,739.31%-636.16%7,709.80%5.29%
Return on Assets (Quarter) -3.95%0.19%0.00%
Return on Equity (Quarter) 9.31%-0.39%0.00%