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Caduceus Software Systems Corp. (CSOC)
OTHER OTC:CSOC
US Market
CSOC
Caduceus Software Systems
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Caduceus Software Systems (CSOC) Ratios

9 Followers

Caduceus Software Systems Ratios

CSOC's free cash flow for Q1 2027 was
lt;0.01. For the 2027 fiscal year, CSOC's free cash flow was decreased by $ and operating cash flow was $-1.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.74 0.99 0.50 0.76 1.38
Quick Ratio
 0.27 0.44 0.10 0.14 0.40
Cash Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Solvency Ratio
 -0.32 -0.22 -0.83 -2.50 -0.37
Operating Cash Flow Ratio
 0.26 -0.71 -0.04 -0.35 -1.07
Short-Term Operating Cash Flow Coverage
 0.36 -0.93 -0.98 -64.86 -141.52
Net Current Asset Value
$ -6.78M$ -5.31M$ -3.06M$ -3.18M$ -6.04M
Leverage Ratios
Debt-to-Assets Ratio
 1.02 0.93 0.04 0.20 0.44
Debt-to-Equity Ratio
 -4.96 -20.72 0.19 0.38 1.03
Debt-to-Capital Ratio
 1.25 1.05 0.16 0.28 0.51
Long-Term Debt-to-Capital Ratio
 1.57 1.09 0.07 0.28 0.51
Financial Leverage Ratio
 -4.89 -22.38 4.33 1.88 2.32
Debt Service Coverage Ratio
 -0.74 -0.55 -3.08 -7.39 -8.82
Interest Coverage Ratio
 -4.07 -2.92 -1.07 -0.70 -9.21
Debt to Market Cap
 8.29 2.76 0.13 0.20 2.90
Interest Debt Per Share
 0.03 0.03 <0.01 <0.01 0.01
Net Debt to EBITDA
 -2.49 -3.60 -0.08 -0.19 -2.31
Profitability Margins
Gross Profit Margin
12.62%19.27%22.72%14.04%7.16%
EBIT Margin
-61.96%-26.48%-50.59%-186.92%-66.44%
EBITDA Margin
-61.56%-26.25%-50.27%-186.60%-66.28%
Operating Profit Margin
-61.96%-26.48%-14.49%-17.52%-66.12%
Pretax Profit Margin
-59.31%-23.80%-64.19%-211.90%-73.61%
Net Profit Margin
-59.32%-23.81%-64.19%-211.92%-73.61%
Continuous Operations Profit Margin
-59.32%-23.81%-64.19%-211.92%-73.61%
Net Income Per EBT
100.02%100.04%100.00%100.01%100.00%
EBT Per EBIT
95.72%89.87%443.02%1209.72%111.32%
Return on Assets (ROA)
-39.19%-23.17%-64.07%-117.30%-21.16%
Return on Equity (ROE)
1944.88%518.51%-277.43%-220.65%-49.17%
Return on Capital Employed (ROCE)
-113.49%-51.31%-58.47%-13.21%-21.78%
Return on Invested Capital (ROIC)
-50.50%-29.25%-52.72%-13.18%-21.76%
Return on Tangible Assets
-80.00%-45.79%-164.28%-573.48%-118.66%
Earnings Yield
-320.09%-69.02%-199.05%-114.73%-138.28%
Efficiency Ratios
Receivables Turnover
 7.11 8.15 18.80 20.99 7.34
Payables Turnover
 4.14 9.96 1.17 1.83 2.13
Inventory Turnover
 1.92 2.87 2.60 2.92 2.13
Fixed Asset Turnover
 42.63 63.37 64.27 156.27 350.39
Asset Turnover
 0.66 0.97 1.00 0.55 0.29
Working Capital Turnover Ratio
 -7.67 -6.22 -4.18 -566.13 2.37
Cash Conversion Cycle
 153.60 135.39 -152.49 -57.05 50.04
Days of Sales Outstanding
 51.31 44.76 19.42 17.39 49.72
Days of Inventory Outstanding
 190.40 127.27 140.17 124.82 171.49
Days of Payables Outstanding
 88.11 36.63 312.08 199.25 171.17
Operating Cycle
 241.71 172.03 159.59 142.20 221.21
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 1.02 1.48 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
 37.91 -45.56 -2.06 -22.00 -220.86
Capital Expenditure Coverage Ratio
 37.91 -45.56 -2.06 -22.00 -220.86
Operating Cash Flow Coverage Ratio
 0.16 -0.38 -0.61 -0.46 -0.31
Operating Cash Flow to Sales Ratio
 0.25 -0.36 -0.03 -0.17 -0.47
Free Cash Flow Yield
130.39%-106.86%-12.18%-9.60%-89.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.32 -1.44 -0.50 -0.87 -0.72
Price-to-Sales (P/S) Ratio
 0.19 0.34 0.32 1.85 0.53
Price-to-Book (P/B) Ratio
 -0.60 -7.51 1.39 1.92 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.77 -0.94 -8.21 -10.42 -1.12
Price-to-Operating Cash Flow Ratio
 0.75 -0.96 -12.19 -10.89 -1.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 0.02 >-0.01 <0.01
Price-to-Fair Value
 -0.60 -7.51 1.39 1.92 0.36
Enterprise Value Multiple
 -2.79 -4.92 -0.72 -1.18 -3.11
Enterprise Value
 10.54M 12.05M 2.82M 14.56M 9.09M
EV to EBITDA
 -2.79 -4.92 -0.72 -1.18 -3.11
EV to Sales
 1.72 1.29 0.36 2.21 2.06
EV to Free Cash Flow
 7.12 -3.50 -9.26 -12.46 -4.32
EV to Operating Cash Flow
 6.93 -3.58 -13.75 -13.03 -4.34
Tangible Book Value Per Share
 -0.02 -0.01 >-0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 >-0.01 0.00
Revenue Per Share
 0.02 0.02 0.02 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.02 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.90 1.27 1.13 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.75 0.46 0.37 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.42 1.51 0.04 0.08 0.65
Currency in USD