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This section provides various financial ratios derived from the company's financial statements to help assess its performance and financial health. Below are Current Ratio, Quick Ratio, Debt to Asset Ratio, Net Profit Margin, Return on Equity for CCLDO as of 2025-12-31.

Financial Ratios
2025-12-31
2025-09-30
Return on Equity
-2.005 2.932
Net Profit Margin
-4.37 5.456
Debt to Asset Ratio
32.069 36.182
Quick Ratio
103.308 123.504
Current Ratio
105.384 126.111

Time Plot

Show the time plot by selecting a row from the table.

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