Caro Holdings (CAHO) Ratios
Caro Holdings Ratios
CAHO's free cash flow for Q1 2027 was $-15.45K. For the 2027 fiscal year, CAHO's free cash flow was increased by $0.00 and operating cash flow was $-15.45K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.16 | 0.25 | 0.02 | 0.00 |
| Quick Ratio | 0.13 | 0.16 | 0.25 | 0.02 | 0.00 |
| Cash Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Solvency Ratio | -0.19 | -0.41 | -0.56 | -0.91 | 7.61 |
| Operating Cash Flow Ratio | -0.05 | -0.23 | -0.26 | -0.45 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.27 | -0.32 | -0.60 | 0.00 |
| Net Current Asset Value | $ -1.73M | $ -1.34M | $ -713.32K | $ -382.76K | $ -22.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.49 | 2.98 | 1.58 | 1.10 | 0.00 |
| Debt-to-Equity Ratio | -0.99 | -1.23 | -1.65 | -2.34 | 0.00 |
| Debt-to-Capital Ratio | -82.35 | 5.32 | 2.55 | 1.75 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.28 | -0.41 | -1.04 | -2.13 | 0.00 |
| Debt Service Coverage Ratio | -0.15 | -0.20 | -0.29 | -0.62 | 0.00 |
| Interest Coverage Ratio | -2.10 | -1.24 | -1.31 | -2.23 | 0.00 |
| Debt to Market Cap | 0.12 | 0.02 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.02 | 0.01 | 0.00 |
| Net Debt to EBITDA | -6.12 | -4.06 | -2.53 | -1.16 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -2546.09% | -1037.56% | -52440.73% | 0.00% | 0.00% |
| EBITDA Margin | -2218.60% | -936.09% | -50843.50% | 0.00% | 0.00% |
| Operating Profit Margin | -2508.30% | -1079.58% | -53522.88% | 0.00% | 0.00% |
| Pretax Profit Margin | -3623.57% | -1907.97% | -93421.32% | 0.00% | 0.00% |
| Net Profit Margin | -3623.57% | -1907.97% | -93421.32% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -3623.57% | -1907.97% | -93421.32% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 144.46% | 176.73% | 174.54% | 143.08% | 100.00% |
| Return on Assets (ROA) | -93.14% | -148.06% | -111.72% | -133.87% | 0.00% |
| Return on Equity (ROE) | 26.34% | 61.19% | 116.04% | 285.73% | 277.68% |
| Return on Capital Employed (ROCE) | 18.23% | 34.63% | 66.48% | 199.70% | 277.68% |
| Return on Invested Capital (ROIC) | 1064.94% | -149.64% | -103.05% | -149.28% | 277.68% |
| Return on Tangible Assets | -155.20% | -270.58% | -230.64% | -4299.07% | 0.00% |
| Earnings Yield | -3.13% | -0.92% | -1.32% | -0.80% | -0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 0.46 | 0.01 | 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 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | -0.04 | -0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2980.88 | 800.40 | 32212.36 | 0.00 | 0.00 |
| Days of Sales Outstanding | 2980.88 | 800.40 | 32212.36 | 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 | 2980.88 | 800.40 | 32212.36 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| 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 | -0.07 | -0.27 | -0.32 | -0.60 | 0.00 |
| Operating Cash Flow to Sales Ratio | -9.34 | -10.29 | -424.28 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.81% | -0.50% | -0.60% | -0.39% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.00 | -108.51 | -75.74 | -124.81 | -210.10 |
| Price-to-Sales (P/S) Ratio | 1156.17 | 2073.25 | 70761.83 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -8.40 | -66.50 | -87.89 | -356.62 | -583.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -123.77 | -201.44 | -166.78 | -254.93 | -6654.64 |
| Price-to-Operating Cash Flow Ratio | -123.77 | -201.44 | -166.78 | -254.93 | -6654.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | -2.56 | -1.17 | -1.87 | -7.07 |
| Enterprise Value Multiple | -58.24 | -225.54 | -141.71 | -179.74 | 76.69 |
| Enterprise Value | 14.54M | 76.68M | 41.57M | 44.78M | 12.84M |
| EV to EBITDA | -58.24 | -225.54 | -141.71 | -179.74 | 76.69 |
| EV to Sales | 1292.02 | 2111.24 | 72050.28 | 0.00 | 0.00 |
| EV to Free Cash Flow | -138.31 | -205.13 | -169.82 | -256.59 | -6654.64 |
| EV to Operating Cash Flow | -138.31 | -205.13 | -169.82 | -256.59 | -6654.64 |
| Tangible Book Value Per Share | -0.05 | -0.04 | -0.02 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.04 | -0.03 | -0.01 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.42 | 1.84 | 1.78 | 1.46 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 225.81 | 0.00 | 0.00 |
| SG&A to Revenue | 1.63 | 10.77 | 294.45 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 0.54 | 0.45 | 0.49 | 0.03 |
Currency in USD
