C-Lab Ltd

    C-Lab Ltd

    TTASE:CLAB
    1,151.00
    ILA
    0.00
    (0.00%)

    Share Statistics

    As of December 31, 2016, C-Lab Ltd has 8.48M shares outstanding.

    Shares Outstanding8.48M

    Financial Position

    As of December 31, 2016, C-Lab Ltd maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.90
    Quick Ratio0.31
    Interest Coverage10.12

    Financial Efficiency

    Over the twelve months ended December 31, 2016, C-Lab Ltd posted a return on equity (ROE) of 8.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.01 indicates how many times C-Lab Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)8.75
    Return on Assets (ROA)6.12
    Return on Capital Employed (ROCE)7.51
    Inventory Turnover2.01

    Taxes

    These figures cover the twelve months ended December 31, 2016. That works out to an effective tax rate of 6.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate6.28

    Stock Price Statistics

    ILA

    As of the close on February 10, 2026, C-Lab Ltd's stock has declined approximately 5.66% over the past 52 weeks. The 50-day moving average sits at 1,036.30, while the 200-day moving average is 1,036.44.

    52-Week Price Change-5.66%
    50-Day Moving Average1,036.30
    200-Day Moving Average1,036.44

    Margins

    Over the twelve months ended December 31, 2016, C-Lab Ltd posted a gross margin of 32.49, reflecting its pricing power and cost economics. The operating margin of 8.04 and net profit margin of 6.39 provide insight into operational efficiency.

    Gross Margin32.49
    Operating Margin8.04
    Pretax Margin6.81
    Profit Margin6.39
    EBITDA Margin16.13

    Scores

    As of December 31, 2016, C-Lab Ltd has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.61