Caduceus Software Systems (CSOC) Ratios
Caduceus Software Systems Ratios
CSOC's free cash flow for Q1 2027 was $-579.20K. For the 2027 fiscal year, CSOC's free cash flow was decreased by $-4.51K and operating cash flow was $-574.69K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.50 | 0.76 | 1.38 | 37.80 |
| Quick Ratio | 0.44 | 0.10 | 0.14 | 0.40 | 33.98 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.03 | 14.06 |
| Solvency Ratio | -0.22 | -0.83 | -2.50 | -0.37 | 0.01 |
| Operating Cash Flow Ratio | -0.71 | -0.04 | -0.35 | -1.07 | -25.00 |
| Short-Term Operating Cash Flow Coverage | -0.93 | -0.98 | -64.86 | -141.52 | -100.56 |
| Net Current Asset Value | $ -5.31M | $ -3.06M | $ -3.18M | $ -6.04M | $ -2.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.93 | 0.04 | 0.20 | 0.44 | 0.37 |
| Debt-to-Equity Ratio | -20.72 | 0.19 | 0.38 | 1.03 | 0.59 |
| Debt-to-Capital Ratio | 1.05 | 0.16 | 0.28 | 0.51 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 1.09 | 0.07 | 0.28 | 0.51 | 0.37 |
| Financial Leverage Ratio | -22.38 | 4.33 | 1.88 | 2.32 | 1.59 |
| Debt Service Coverage Ratio | -0.55 | -3.08 | -7.39 | -8.82 | 1.18 |
| Interest Coverage Ratio | -2.92 | -1.07 | -0.70 | -9.21 | -21.65 |
| Debt to Market Cap | 2.76 | 0.13 | 0.20 | 2.90 | 0.32 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -3.60 | -0.08 | -0.19 | -2.31 | 26.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.27% | 22.72% | 14.04% | 7.16% | -3.96% |
| EBIT Margin | -26.48% | -50.59% | -186.92% | -66.44% | 12.88% |
| EBITDA Margin | -26.25% | -50.27% | -186.60% | -66.28% | 13.20% |
| Operating Profit Margin | -26.48% | -14.49% | -17.52% | -66.12% | -209.96% |
| Pretax Profit Margin | -23.80% | -64.19% | -211.90% | -73.61% | 3.18% |
| Net Profit Margin | -23.81% | -64.19% | -211.92% | -73.61% | 3.18% |
| Continuous Operations Profit Margin | -23.81% | -64.19% | -211.92% | -73.61% | 3.18% |
| Net Income Per EBT | 100.04% | 100.00% | 100.01% | 100.00% | 100.00% |
| EBT Per EBIT | 89.87% | 443.02% | 1209.72% | 111.32% | -1.52% |
| Return on Assets (ROA) | -23.17% | -64.07% | -117.30% | -21.16% | 0.27% |
| Return on Equity (ROE) | 518.51% | -277.43% | -220.65% | -49.17% | 0.43% |
| Return on Capital Employed (ROCE) | -51.31% | -58.47% | -13.21% | -21.78% | -17.97% |
| Return on Invested Capital (ROIC) | -29.25% | -52.72% | -13.18% | -21.76% | -17.95% |
| Return on Tangible Assets | -45.79% | -164.28% | -573.48% | -118.66% | 1.38% |
| Earnings Yield | -69.02% | -199.05% | -114.73% | -138.28% | 0.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.15 | 18.80 | 20.99 | 7.34 | 0.98 |
| Payables Turnover | 9.96 | 1.17 | 1.83 | 2.13 | 29.61 |
| Inventory Turnover | 2.87 | 2.60 | 2.92 | 2.13 | 4.50 |
| Fixed Asset Turnover | 63.37 | 64.27 | 156.27 | 350.39 | 115.46 |
| Asset Turnover | 0.97 | 1.00 | 0.55 | 0.29 | 0.09 |
| Working Capital Turnover Ratio | -6.22 | -4.18 | -566.13 | 2.37 | -0.63 |
| Cash Conversion Cycle | 135.39 | -152.49 | -57.05 | 50.04 | 441.21 |
| Days of Sales Outstanding | 44.76 | 19.42 | 17.39 | 49.72 | 372.46 |
| Days of Inventory Outstanding | 127.27 | 140.17 | 124.82 | 171.49 | 81.07 |
| Days of Payables Outstanding | 36.63 | 312.08 | 199.25 | 171.17 | 12.33 |
| Operating Cycle | 172.03 | 159.59 | 142.20 | 221.21 | 453.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -45.56 | -2.06 | -22.00 | -220.86 | -0.16 |
| Capital Expenditure Coverage Ratio | -45.56 | -2.06 | -22.00 | -220.86 | -0.16 |
| Operating Cash Flow Coverage Ratio | -0.38 | -0.61 | -0.46 | -0.31 | -0.35 |
| Operating Cash Flow to Sales Ratio | -0.36 | -0.03 | -0.17 | -0.47 | -1.51 |
| Free Cash Flow Yield | -106.86% | -12.18% | -9.60% | -89.63% | -80.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.44 | -0.50 | -0.87 | -0.72 | 426.93 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.32 | 1.85 | 0.53 | 13.58 |
| Price-to-Book (P/B) Ratio | -7.51 | 1.39 | 1.92 | 0.36 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.94 | -8.21 | -10.42 | -1.12 | -1.24 |
| Price-to-Operating Cash Flow Ratio | -0.96 | -12.19 | -10.89 | -1.12 | -8.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.02 | -0.00 | 0.00 | -2.13 |
| Enterprise Value Multiple | -4.92 | -0.72 | -1.18 | -3.11 | 129.26 |
| Enterprise Value | 12.05M | 2.82M | 14.56M | 9.09M | 22.79M |
| EV to EBITDA | -4.92 | -0.72 | -1.18 | -3.11 | 129.26 |
| EV to Sales | 1.29 | 0.36 | 2.21 | 2.06 | 17.06 |
| EV to Free Cash Flow | -3.50 | -9.26 | -12.46 | -4.32 | -1.55 |
| EV to Operating Cash Flow | -3.58 | -13.75 | -13.03 | -4.34 | -11.30 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 1.27 | 1.13 | 1.11 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.37 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 0.04 | 0.08 | 0.65 | -47.47 |
Currency in USD
