CLLS Ratios (2014-2025) | CLLS

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Ratios	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Jun2023	Sep2023	Dec2023	Dec2024	Dec2025
Profitability
EBT Margin (Quarter)												648.11%
EBIT Margin (Quarter)												458.73%
EBITDA Margin (Quarter)												458.73%
Operating Margin (Quarter)												458.73%
Net Margin (Quarter)										-568.27%	-1,064.09%	648.19%
Efficiency
Inventory Average (Quarter)				0.18M	0.26M	1.59M	2.25M
Assets Average (Quarter)		269.20M	351.37M	332.16M	416.86M					244.44M	218.69M	271.99M	358.91M	354.13M
Equity Average (Quarter)		179.53M	279.03M	149.60M	217.85M	362.21M	311.98M	272.66M	181.21M	111.25M	86.34M	80.41M	107.86M	103.47M
Invested Capital (Quarter)	73.80M	285.26M	289.47M	42.46M	434.90M	400.49M	463.88M	376.20M	243.43M	96.56M	76.12M	102.74M	269.44M	189.99M
Asset Utilization Ratio (Quarter)										0.01	0.02	-0.01	-0.01	-0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)												-1.68
Debt to Equity (Quarter)			0.01	0.00	0.00		0.09	0.09	0.20			0.64	0.13	1.11
Debt Ratio (Quarter)			0.01	0.00	0.00		0.06	0.06	0.10			0.16	0.04	0.26
Equity Ratio (Quarter)	0.44	0.77	0.82	0.08	0.82	0.67	0.66	0.62	0.48	0.42	0.36	0.25	0.34	0.23
Times Interest Earned (Quarter)												-1.68
Valuation
Enterprise Value (Quarter)	-136.40M	-342.11M	-274.60M	-296.98M	-451.89M	-360.91M	-268.24M	-186.13M	-101.12M	-1.10M		-191.71M	-260.31M	-61.70M
Return Ratios
Return on Sales (Quarter)										6.91%	3.80%	-4.93%	-4.93%
Return on Assets (Quarter)										0.06%	0.06%	0.05%	0.04%
Return on Equity (Quarter)										0.12%	0.16%	0.17%	0.13%