As of June 30, 2026, CLC Industries Limited has 103,947.00 shares outstanding.
| Shares Outstanding | 103,947.00 |
As of June 30, 2026, CLC Industries Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6,620.44, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 0.91 |
| Debt / Equity | 6,620.44 |
| Interest Coverage | -0.93 |
These figures cover the twelve months ended June 30, 2026. Return on capital employed (ROCE) is 4,040.42, useful for judging operating efficiency across full business cycles.
| Return on Capital Employed (ROCE) | 4,040.42 |
Over the twelve months ended June 30, 2026, CLC Industries Limited posted a gross margin of 12.37, reflecting its pricing power and cost economics. The operating margin of -2.04 and net profit margin of -1.72 provide insight into operational efficiency.
| Gross Margin | 12.37 |
| Operating Margin | -2.04 |
| Pretax Margin | -1.72 |
| Profit Margin | -1.72 |
| EBITDA Margin | -2.04 |
CLC Industries Limited's most recent stock split took place on January 12, 2024 with a 100:1 split ratio.
| Last Split Date | 1/12/2024 |
| Split Ratio | 100:1 |
As of June 30, 2026, CLC Industries Limited has an Altman Z-Score of -5.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.28 |
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