ClimateRock Financial Ratios for Analysis 2021-2024 | CLRC

Fifteen years of historical annual and quarterly financial ratios and margins for ClimateRock (CLRC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.020.351.32
-0.01--
-0.38-0.143.11
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-8.6620.30-23.34
-8.6620.30-23.34
1.69-0.83-5.68
-8.7420.30-23.34
-2.67-1.600.01
-0.67-0.440.00
-0.67-0.44-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-06-30
0.010.090.020.040.110.090.350.7217.831.09--
---0.01---------
-0.51-0.49-0.38-0.31-0.25-0.14-0.14-0.07-10.08--
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3.485.031.82-0.54-2.47-12.092.4615.8110.17-6.29--
3.485.031.82-0.54-2.47-12.092.4615.8110.17-6.29--
-0.89-1.11-0.360.090.390.55-0.10-0.50-0.23-0.51--
3.485.031.84-0.54-2.47-12.092.4615.8110.17-6.29--
-3.50-3.12-2.67-2.34-2.07-1.79-1.60-1.24-0.870.01--
-0.58-0.28-0.67-0.47-0.33-0.20-0.44-0.30-0.260.000.000.00
-0.58-0.28-0.67-0.47-0.33-0.20-0.44-0.30-0.260.00--