Cool Growth Metrics (2022-2025) | CLCO

Growth Metrics Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Jun2025
Growth Ratios
Assets Growth (1y) 40.34%-0.05%-8.42%9.05%14.50%
Assets Growth (3y) 15.22%
Assets (QoQ) -6.51%-0.14%-0.53%-1.38%
Capital Expenditures (QoQ) 99.10%
Cash & Equivalents Growth (1y) 198.16%236.68%58.23%3.38%-56.73%-72.74%23.80%29.45%
Cash & Equivalents Growth (3y) 56.27%5.92%
Cash & Equivalents (QoQ) 7.41%30.82%89.39%26.52%-49.52%-14.53%-20.73%-20.28%
Cash from Investing Activities Growth (1y) 99.77%32.43%64.77%-113.63%26.09%
Cash from Investing Activities (QoQ) 0.00%38.05%235.70%-100.28%-29,047.23%67.70%47.52%98.50%
Cash from Operations Growth (1y) 76.81%-28.89%6.65%-32.29%-29.39%
Cash from Operations (QoQ) 30.05%4.34%22.38%6.46%-47.69%56.50%-22.30%11.01%
Dividends Paid - Common Growth (1y) -2.53%-0.03%
Dividends Paid - Common (QoQ) -2.50%0.00%795.12%-114.39%0.00%
EBITDA Margin Growth (1y) 2,126.00309.00652.00-231.00-1671.00
EBITDA Margin (QoQ) 1,941.0049.00379.00-243.00123.00392.00-504.00-1682.00
EBIT Growth (1y) 77.46%32.70%12.62%-15.23%-9.06%
EBIT Margin Growth (1y) 531.00-330.00251.00-270.00-75.00
EBIT Margin (QoQ) 1,028.00-117.00-142.00-237.00167.00464.00-663.00-43.00
EBIT (QoQ) 42.11%34.20%6.43%-12.57%6.27%13.89%-19.90%-6.20%
EBT Growth (1y) 153.26%6.24%-31.02%-47.36%-40.45%
EBT Margin Growth (1y) 1,848.00-1386.00-1315.00-2923.00-1758.00
EBT Margin (QoQ) 2,503.00-1947.003,454.00-2163.00-731.00-1875.001,846.00-998.00
EBT (QoQ) 109.03%-10.49%112.44%-36.28%-12.31%-41.89%62.11%-27.92%
Enterprise Value Growth (1y) -146.26%-237.57%4.51%-4.47%85.43%95.62%-161.40%-707.51%
Enterprise Value Growth (3y) -48.33%-6.08%
Enterprise Value (QoQ) 1.52%32.95%-300.88%-27.52%72.14%26.64%44.08%61.68%
EPS (Basic) Growth (1y) 7.89%
FCF Margin Growth (1y) 686.00-3361.00-47.001,133.00-1554.00
FCF Margin (QoQ) 747.00-1619.00617.00940.00-3299.001,695.001,797.00-1748.00
FCF Payout Ratio Growth (1y) 4.06%-41.01%
FCF Payout Ratio (QoQ) 3.72%-91.18%544.18%-111.73%-41.51%
Free Cash Flow Growth (1y) 76.81%-28.89%6.65%6.87%-29.06%
Free Cash Flow (QoQ) 30.05%4.34%22.38%6.46%-47.69%56.50%22.63%-29.33%
Gross Margin Growth (1y) 253.00-264.0015.00-112.0042.00
Gross Margin (QoQ) 605.00-12.00-139.00-201.0088.00268.00-267.00-47.00
Gross Profit Growth (1y) 63.98%36.61%7.83%-11.90%-7.20%
Gross Profit (QoQ) 24.85%36.90%7.46%-10.72%4.01%8.06%-12.21%-5.95%
Interest Coverage Ratio Growth (1y) 40.39%44.65%14.74%16.07%5.83%
Interest Coverage Ratio (QoQ) -11.55%26.36%15.39%14.23%-3.58%-13.42%16.70%3.77%
Net Cash Flow Growth (1y) 67.96%-310.14%-154.88%-124.95%-133.42%
Net Cash Flow (QoQ) 82.47%-54.08%224.44%-38.22%-328.29%88.01%-47.50%17.23%
Net Income Growth (1y) 153.26%6.24%-31.02%-47.36%-40.45%
Net Income (QoQ) 109.03%-10.49%112.44%-36.28%-12.31%-41.89%62.11%-27.92%
Net Income towards Common Stockholders Growth (1y) 153.26%6.24%-31.02%-47.36%-40.45%
Net Income towards Common Stockholders (QoQ) 109.03%-10.49%112.44%-36.28%-12.31%-41.89%62.11%-27.92%
Net Margin Growth (1y) 1,848.00-1386.00-1315.00-2923.00-1758.00
Net Margin (QoQ) 2,503.00-1947.003,454.00-2163.00-731.00-1875.001,846.00-998.00
Operating Income Growth (1y) 77.46%32.70%12.62%-15.23%-9.06%
Operating Income (QoQ) 42.11%34.20%6.43%-12.57%6.27%13.89%-19.90%-6.20%
Operating Margin Growth (1y) 531.00-330.00251.00-270.00-75.00
Operating Margin (QoQ) 1,028.00-117.00-142.00-237.00167.00464.00-663.00-43.00
Profit After Tax Growth (1y) 152.82%6.52%-32.22%-47.51%-40.69%
Profit After Tax (QoQ) 108.23%-10.07%112.08%-36.34%-12.27%-42.78%64.23%-28.07%
Property, Plant & Equipment (Net) Growth (1y) 36.84%-10.21%-2.76%14.09%28.80%
Property, Plant & Equipment (Net) Growth (3y) 11.92%
Property, Plant & Equipment (Net) (QoQ) -1.06%-0.90%-0.73%-0.10%
Return on Assets Growth (1y) -5.00-3.00
Return on Assets (QoQ) 0.00-2.00-1.00
Return on Capital Employed (QoQ) 1.000.000.00
Return on Sales Growth (1y) 18.00-14.00-13.00-29.00-18.009.002,282.00
Return on Sales Growth (3y) 2,283.00
Return on Sales (QoQ) 25.00-19.0035.00-22.00-7.00-19.0018.00-10.00
Revenue Growth (1y) 58.75%41.12%7.63%-10.67%-7.69%-96.71%
Revenue Growth (3y) -63.59%
Revenue (QoQ) 15.71%37.10%9.30%-8.45%2.86%4.57%-9.28%-5.39%
Share-based Compensation Growth (1y) 698.78%8.66%-22.53%
Share-based Compensation (QoQ) 618.29%3.23%-2.14%10.08%-2.29%-26.41%
Shareholder's Equity Growth (1y) -3.71%10.29%12.73%5.24%-5.59%
Shareholder's Equity Growth (3y) 0.82%
Total Debt Growth (1y) 80.45%-6.78%-8.35%9.72%58.08%
Total Debt Growth (3y) 22.66%
Total Debt (QoQ) 15.78%1.51%-1.74%-20.64%