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STOCKS

Caro Holdings (CAHO)

:CAHO

CAHO

Caro Holdings

RESEARCH TOOLSreports

Caro Holdings (CAHO) Ratios

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28 Followers

Caro Holdings Ratios

CAHO's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, CAHO's free cash flow was decreased by $ and operating cash flow was $-0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.15	0.25	0.02	0.00	0.04
Quick Ratio	0.15	0.25	0.04	0.00	0.04
Cash Ratio	<0.01	0.02	<0.01	0.00	0.01
Solvency Ratio	-0.39	-0.56	-0.91	7.61	2.07
Operating Cash Flow Ratio	-0.21	-0.26	-0.45	-0.09	>-0.01
Short-Term Operating Cash Flow Coverage	-0.24	-0.32	-0.60	0.00	0.00
Net Current Asset Value	$ -1.40M	$ -713.32K	$ -382.76K	$ -22.00K	$ -96.28K
Leverage Ratios
Debt-to-Assets Ratio	3.13	1.58	1.10	0.00	22.24
Debt-to-Equity Ratio	-1.20	-1.65	-2.34	0.00	-0.91
Debt-to-Capital Ratio	6.03	2.55	1.75	0.00	-9.81
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-0.38	-1.04	-2.13	0.00	-0.04
Debt Service Coverage Ratio	-0.18	-0.29	-0.89	0.00	0.00
Interest Coverage Ratio	-1.22	-1.31	-2.23	0.00	0.00
Debt to Market Cap	0.05	0.02	<0.01	0.00	0.00
Interest Debt Per Share	0.05	0.02	<0.01	0.00	0.01
Net Debt to EBITDA	-4.46	-2.53	-1.16	0.00	-2.99
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	-1519.47%	-52440.73%	0.00%	0.00%	0.00%
EBITDA Margin	-1362.57%	-50843.50%	0.00%	0.00%	0.00%
Operating Profit Margin	-1692.18%	-53522.88%	0.00%	0.00%	0.00%
Pretax Profit Margin	-2907.18%	-93421.32%	0.00%	0.00%	0.00%
Net Profit Margin	-2907.18%	-93421.32%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-2907.18%	-93421.32%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	171.80%	174.54%	143.08%	100.00%	100.00%
Return on Assets (ROA)	-149.03%	-111.72%	-133.87%	0.00%	-730.97%
Return on Equity (ROE)	73.84%	116.04%	285.73%	277.68%	29.83%
Return on Capital Employed (ROCE)	33.25%	66.48%	199.70%	277.68%	29.83%
Return on Invested Capital (ROIC)	-167.34%	-103.05%	-196.16%	0.00%	0.00%
Return on Tangible Assets	-267.30%	-230.64%	-4299.07%	0.00%	-730.97%
Earnings Yield	-2.58%	-1.32%	-0.80%	-0.48%	-0.37%
Efficiency Ratios
Receivables Turnover	0.27	0.01	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	-0.02	>-0.01	0.00	0.00	0.00
Cash Conversion Cycle	1.38K	32.21K	0.00	0.00	0.00
Days of Sales Outstanding	1.38K	32.21K	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.38K	32.21K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.24	-0.32	-0.60	0.00	>-0.01
Operating Cash Flow to Sales Ratio	-14.90	-424.28	0.00	0.00	0.00
Free Cash Flow Yield	-1.32%	-0.60%	-0.39%	-0.02%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-38.79	-75.74	-124.81	-210.10	-268.28
Price-to-Sales (P/S) Ratio	1.13K	70.76K	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-22.16	-87.89	-356.62	-583.41	-80.03
Price-to-Free Cash Flow (P/FCF) Ratio	-75.69	-166.78	-254.93	-6.65K	-12.13K
Price-to-Operating Cash Flow Ratio	-75.69	-166.78	-254.93	-6.65K	-12.13K
Price-to-Earnings Growth (PEG) Ratio	-24.31	-1.17	-1.87	-7.07	-46.95
Price-to-Fair Value	-22.16	-87.89	-356.62	-583.41	-80.03
Enterprise Value Multiple	-87.22	-141.71	-179.74	-210.10	-271.27
Enterprise Value	27.92M	41.57M	44.78M	12.84M	7.79M
EV to EBITDA	-87.22	-141.71	-179.74	-210.10	-271.27
EV to Sales	1.19K	72.05K	0.00	0.00	0.00
EV to Free Cash Flow	-79.77	-169.82	-256.59	-6.65K	-12.27K
EV to Operating Cash Flow	-79.77	-169.82	-256.59	-6.65K	-12.27K
Tangible Book Value Per Share	-0.04	-0.02	>-0.01	>-0.01	-0.01
Shareholders’ Equity Per Share	-0.03	-0.01	>-0.01	>-0.01	-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.31	1.00	1.00
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	-0.02	-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.91	1.78	1.46	1.00	1.00
Research & Development to Revenue	0.02	225.81	0.00	0.00	0.00
SG&A to Revenue	15.58	294.45	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.51	0.45	0.49	0.03	0.02

Currency in USD

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