Cluster Group Holdings ratios data for the quarter ended Jun 2024. These financial ratios cover 25 quarters of results from Jun 2010 through Jun 2024, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Sep2014 | Dec2014 | Dec2015 | Dec2016 | Mar2017 | Sep2017 | Dec2023 | Mar2024 | Jun2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 2.24% | -0.13% | 2.51% | 3.59% | 3.18% | 1.34% | 2.44% | 1.87% | 6.95% | 12.32% | 1.58% | -1.14% | |||||||||||||
| EBT Margin | -0.77% | -16.07% | 54.37% | 12.67% | 1.92% | -18.54% | 1.13% | -7.22% | -11.70% | -10.95% | -25.25% | -29.68% | |||||||||||||
| EBIT Margin | -0.78% | -17.83% | -1.13% | -4.38% | 1.54% | -4.18% | 1.13% | -3.39% | -6.31% | -8.28% | -21.08% | -25.40% | |||||||||||||
| EBITDA Margin | -0.78% | -17.83% | -1.13% | -4.38% | 1.54% | -4.18% | 1.13% | -3.39% | -6.31% | -8.28% | -21.08% | -25.40% | |||||||||||||
| Operating Margin | -0.78% | -17.83% | -1.13% | -4.38% | 1.54% | -4.18% | 1.13% | -3.39% | -6.31% | -8.28% | -21.08% | -25.40% | |||||||||||||
| Net Margin | -0.88% | -15.89% | 53.83% | 12.08% | 1.31% | -17.14% | 0.68% | -7.28% | -11.36% | -7.98% | -25.25% | -29.68% | |||||||||||||
| FCF Margin | 6.47% | -11.38% | 12.95% | 12.45% | -0.58% | -5.19% | 1.86% | -3.66% | -5.80% | -54.26% | 2.94% | ||||||||||||||
| Efficiency | |||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.56M | 0.60M | 0.69M | 0.47M | 0.19M | 0.19M | 0.10M | 4.40M | |||||||||||||||||
| Assets AverageAssets Avg. | 2.58M | 2.52M | 3.51M | 4.41M | 4.27M | 3.24M | 2.23M | 2.00M | 1.71M | 5.86M | 5.58M | 6.24M | 11.57M | 6.01M | 0.20M | 0.21M | 0.21M | ||||||||
| Invested CapitalInvested Cap. | 2.87M | 2.87M | 2.45M | 1.30M | 2.24M | 2.37M | 0.04M | 0.04M | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 8.60 | 7.48 | 3.61 | 3.90 | 5.31 | 8.22 | 14.66 | 17.31 | 15.78 | 3.65 | 2.17 | 0.39 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.00M | -4.59 | -67.77 | -0.00M | 754.69 | 0.00M | -1.17 | -0.17 | -75.91 | -5.06 | -3.35 | ||||||||||||||
| Debt Ratio | 1.09 | 1.18 | 0.25 | 1.13 | 0.20 | 0.20 | 0.21 | 0.22 | |||||||||||||||||
| Times Interest Earned | -0.00M | -4.59 | -67.77 | -0.00M | 754.69 | 0.00M | -1.17 | -0.17 | -75.91 | -5.06 | -3.35 | ||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.41 | -0.38 | |||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||
| Enterprise Value | -0.41M | -0.37M | -2.39M | -3.49M | -3.43M | -1.53M | -1.69M | -1.18M | -0.15M | -1.40M | -677.00 | -1.42M | -1.21M | ||||||||||||
| Return Ratios | |||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||
| Return on Capital EmployedROCE | -8.98% | 14.93% | -107.73% | -28.91% | -25.42% | -21.25% | -26.81% | -32.88% | -66.68% | 6.70% | -13.32% | 5.86% | 21.54% | 176.02% | 192.26% | ||||||||||
| Return on Invested CapitalROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | |||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.02% | -0.01% |