CLNV Growth Metrics (2023-2025) | CLNV

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) (Quarter) 500.27%11.00%-2.36%23.38%62.79%108.83%
Assets (QoQ) (Quarter) 416.73%12.58%0.51%2.66%-4.45%-0.96%27.00%35.45%22.57%
Capital Expenditures Growth (1y) (Quarter) 99.66%43,190.03%
Capital Expenditures (QoQ) (Quarter) -96.17%467.09%-247.78%722.87%729.35%
Cash & Equivalents Growth (1y) (Quarter) -24.14%-83.65%-99.68%283.16%5,352.74%
Cash & Equivalents (QoQ) (Quarter) 12.35%234.37%-74.22%-21.68%-75.79%-93.51%31,058.66%
Cash from Investing Activities Growth (1y) (Quarter) 85.78%99.46%160.75%-99.84%-43,196.60%
Cash from Investing Activities (QoQ) (Quarter) 0.00%-89.42%96.17%-467.09%247.84%-723.14%-728.73%
Cash from Operations Growth (1y) (Quarter) 13.50%63.93%89.10%-160.64%-192.26%1,832.05%
Cash from Operations (QoQ) (Quarter) 4.08%-6.97%-9.78%23.20%60.00%67.66%-2,523.93%13.89%337.05%
EBITDA Margin Growth (1y) (Quarter) -0.30M-0.31M0.13M0.41M-0.71M0.01M
EBITDA Margin (QoQ) (Quarter) -0.10M-0.33M-0.34M0.47M-0.11M0.11M-0.07M-0.64M0.61M
EBIT Growth (1y) (Quarter) 9.72%15.30%13.05%20.39%22.06%-121.25%
EBIT Margin Growth (1y) (Quarter) -0.30M-0.31M0.13M0.41M-0.71M0.01M
EBIT Margin (QoQ) (Quarter) -0.10M-0.33M-0.34M0.47M-0.11M0.11M-0.07M-0.64M0.61M
EBIT (QoQ) (Quarter) 29.24%-3.15%-380.83%74.27%33.62%-5.88%-340.26%74.81%-88.45%
EBT Growth (1y) (Quarter) 17.72%30.96%-60.60%-6.75%-48.26%75.16%
EBT Margin Growth (1y) (Quarter) -0.51M-0.64M-0.09M0.46M-2.68M0.72M
EBT Margin (QoQ) (Quarter) -0.23M-0.20M-0.78M0.70M-0.37M0.35M-0.23M-2.44M3.04M
EBT (QoQ) (Quarter) -2.18%63.93%-697.58%72.02%14.26%16.08%-430.15%61.13%85.63%
Enterprise Value Growth (1y) (Quarter) 157.40%97.69%99.58%-189.86%-100.47%-4,959.68%
Enterprise Value (QoQ) (Quarter) -53.23%26.13%165.41%-22.47%-106.17%86.43%-13,746.02%99.59%-66,268.23%
EPS (Basic) Growth (1y) (Quarter) 68.11%197,970.25%-5.12%50.00%-15.80%-91.00%
EPS (Basic) (QoQ) (Quarter) 0.00%78.66%-837.29%84.05%620,482.37%-100.01%-345.81%63.07%48,304.10%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 68.11%197,970.25%-11.58%50.00%-15.80%-91.49%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 0.00%79.90%-894.89%84.05%620,482.37%-100.01%-345.81%63.07%45,709.96%
FCF Margin Growth (1y) (Quarter) -0.25M-0.10M0.39M-0.08M-2.79M1.03M
FCF Margin (QoQ) (Quarter) -0.09M-0.37M0.25M-0.04M0.06M0.13M-0.22M-2.75M3.87M
Free Cash Flow Growth (1y) (Quarter) 1.05%63.43%86.47%-157.10%-180.62%1,221.26%
Free Cash Flow (QoQ) (Quarter) 4.08%-6.97%-9.78%12.16%64.55%60.41%-1,985.35%4.12%241.65%
Gross Margin Growth (1y) (Quarter) -0.00M-0.00M0.01M-0.00M0.00M
Gross Margin (QoQ) (Quarter) 0.01M-0.01M0.01M-0.01M0.00M604.00-0.00M299.00
Gross Profit Growth (1y) (Quarter) -91.09%-15.19%4,011.14%-83.71%291.59%
Gross Profit (QoQ) (Quarter) -69.79%-108.16%1,776.01%-78.44%187.54%276.50%-93.02%418.18%
Interest Coverage Ratio Growth (1y) (Quarter) 73.83%-22.82%-128.95%53.79%-81.82%-178.08%
Interest Coverage Ratio (QoQ) (Quarter) 76.39%16.90%-410.43%73.87%-10.82%-54.91%-3.02%-2.81%-69.49%
Net Cash Flow Growth (1y) (Quarter) -120.93%-442.42%-107.85%227.13%832.99%4,812.57%
Net Cash Flow (QoQ) (Quarter) -82.78%1,497.93%-207.83%92.95%-181.78%63.38%1,846.91%-59.34%1,711.63%
Net Income Growth (1y) (Quarter) 17.72%30.96%-60.60%-6.75%-48.26%75.16%
Net Income (QoQ) (Quarter) -2.18%63.93%-697.58%72.02%14.26%16.08%-430.15%61.13%85.63%
Net Income towards Common Stockholders Growth (1y) (Quarter) 18.43%50,376.49%-60.60%-6.75%-50.55%22.25%
Net Income towards Common Stockholders (QoQ) (Quarter) -2.18%63.93%-697.58%72.26%63,082.45%-100.12%-430.15%60.87%51,245.39%
Net Margin Growth (1y) (Quarter) -0.51M591.77M-0.09M0.46M-2.71M-269.17M
Net Margin (QoQ) (Quarter) -0.23M-0.20M-0.78M0.70M592.04M-592.05M-0.23M-2.46M325.58M
Operating Income Growth (1y) (Quarter) 9.72%15.30%13.05%20.39%22.06%-121.25%
Operating Income (QoQ) (Quarter) 29.24%-3.15%-380.83%74.27%33.62%-5.88%-340.26%74.81%-88.45%
Operating Margin Growth (1y) (Quarter) -0.30M-0.31M0.13M0.41M-0.71M0.01M
Operating Margin (QoQ) (Quarter) -0.10M-0.33M-0.34M0.47M-0.11M0.11M-0.07M-0.64M0.61M
Profit After Tax Growth (1y) (Quarter) 17.77%30.96%-60.60%-8.50%-48.26%78.10%
Profit After Tax (QoQ) (Quarter) -2.12%63.93%-684.73%71.56%14.26%16.08%-430.15%61.13%87.33%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 1,958.27%260.35%280.53%-1.82%1.25%48.61%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 467.46%-5.45%277.07%1.73%-0.65%-0.15%-2.71%4.91%45.81%
Return on Assets Growth (1y) (Quarter) 15.0030.0053.00
Return on Assets (QoQ) (Quarter) 7.007.00-9.0011.0022.0029.00
Return on Capital Employed Growth (1y) (Quarter) -0.00M-329.00320.00
Return on Capital Employed (QoQ) (Quarter) -766.00-176.00-60.00-108.0014.00474.00
Return on Equity Growth (1y) (Quarter) -258.00-178.00-158.00
Return on Equity (QoQ) (Quarter) -128.00-39.003.00-94.00-48.00-19.00
Return on Sales Growth (1y) (Quarter) -0.01M-0.01M-895.000.00M-0.03M0.01M-0.00M
Return on Sales (QoQ) (Quarter) -0.00M-0.00M-0.01M0.01M-0.00M0.00M-0.00M-0.02M0.03M-0.01M
Revenue Growth (1y) (Quarter) 111.62%-85.46%29.33%77.86%-78.82%124.31%
Revenue (QoQ) (Quarter) 137.72%-83.32%157.21%-28.20%-52.80%48.36%253.73%-91.45%399.88%
Share-based Compensation Growth (1y) (Quarter) 170.37%-98.99%-39.93%-62.92%4,475.00%
Share-based Compensation (QoQ) (Quarter) 301.25%-23.23%148.18%-81.65%-97.12%-88.67%255.34%-95.08%
Shareholder's Equity Growth (1y) (Quarter) -47.50%-29.18%-115.71%-180.91%-181.90%-183.87%
Shareholder's Equity (QoQ) (Quarter) -9.05%32.97%-61.79%-24.73%4.49%-11.92%-110.69%-25.17%3.82%
Total Debt Growth (1y) (Quarter) -18.86%-55.69%-14.29%106.84%250.30%89.46%
Total Debt (QoQ) (Quarter) 80.94%-57.07%9.99%-5.03%-1.18%-16.97%165.44%60.84%-46.56%