CareCloud (MTB0) Ratios

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CareCloud Ratios

DE:MTB0's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, DE:MTB0's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.02	1.05	1.27	1.00	1.55
Quick Ratio	1.01	1.03	1.24	0.98	1.53
Cash Ratio	0.40	0.13	0.26	0.14	0.55
Solvency Ratio	0.34	0.99	1.10	-0.89	0.59
Operating Cash Flow Ratio	0.80	1.17	1.05	0.66	0.94
Short-Term Operating Cash Flow Coverage	2.48	39.23	66.59	52.95	66.30
Net Current Asset Value	$ -42.26M	$ -2.35M	$ 2.96M	$ -12.87M	$ 168.00K
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.05	0.05	0.19	0.10
Debt-to-Equity Ratio	3.10	0.07	0.07	0.35	0.14
Debt-to-Capital Ratio	0.76	0.07	0.07	0.26	0.12
Long-Term Debt-to-Capital Ratio	0.69	<0.01	<0.01	0.19	0.07
Financial Leverage Ratio	5.39	1.47	1.44	1.87	1.34
Debt Service Coverage Ratio	2.32	27.65	20.57	-20.81	28.80
Interest Coverage Ratio	9.09	40.06	10.13	-39.46	16.32
Debt to Market Cap	0.56	<0.01	<0.01	0.43	0.20
Interest Debt Per Share	1.30	0.11	0.27	1.02	0.94
Net Debt to EBITDA	1.47	0.04	-0.07	-0.36	0.07
Profitability Margins
Gross Profit Margin	31.74%	46.51%	45.11%	39.50%	39.18%
EBIT Margin	7.39%	9.36%	8.04%	-40.87%	4.33%
EBITDA Margin	21.46%	23.45%	22.60%	-26.73%	15.14%
Operating Profit Margin	7.31%	9.54%	8.23%	-40.25%	4.76%
Pretax Profit Margin	6.42%	9.13%	7.23%	-41.89%	4.04%
Net Profit Margin	6.21%	8.96%	7.08%	-41.58%	3.91%
Continuous Operations Profit Margin	6.21%	8.96%	7.08%	-41.58%	3.91%
Net Income Per EBT	96.73%	98.19%	98.00%	99.26%	96.84%
EBT Per EBIT	87.88%	95.65%	87.83%	104.08%	84.86%
Return on Assets (ROA)	8.52%	12.33%	10.96%	-62.54%	3.99%
Return on Equity (ROE)	16.56%	18.15%	15.77%	-116.68%	5.34%
Return on Capital Employed (ROCE)	15.57%	18.20%	17.53%	-86.41%	5.81%
Return on Invested Capital (ROIC)	14.51%	17.41%	16.67%	-82.47%	5.50%
Return on Tangible Assets	16.97%	29.04%	23.28%	-145.01%	11.95%
Earnings Yield	9.17%	8.72%	13.28%	-204.36%	12.79%
Efficiency Ratios
Receivables Turnover	7.33	6.43	6.47	6.89	7.24
Payables Turnover	14.46	9.29	13.33	12.21	14.86
Inventory Turnover	186.45	127.13	106.00	152.29	221.61
Fixed Asset Turnover	10.61	11.07	13.16	12.09	13.91
Asset Turnover	1.37	1.38	1.55	1.50	1.02
Working Capital Turnover Ratio	77.45	36.88	42.94	19.19	15.21
Cash Conversion Cycle	26.55	20.36	32.45	25.51	27.50
Days of Sales Outstanding	49.82	56.77	56.39	53.00	50.41
Days of Inventory Outstanding	1.96	2.87	3.44	2.40	1.65
Days of Payables Outstanding	25.23	39.28	27.39	29.88	24.56
Operating Cycle	51.78	59.64	59.83	55.40	52.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.67	1.28	0.99	1.40
Free Cash Flow Per Share	0.65	0.48	1.17	0.25	0.62
CapEx Per Share	0.02	0.19	0.11	0.74	0.78
Free Cash Flow to Operating Cash Flow	1.03	0.72	0.92	0.25	0.44
Dividend Paid and CapEx Coverage Ratio	6.73	1.99	12.16	0.60	0.78
Capital Expenditure Coverage Ratio	31.48	3.56	12.16	1.33	1.80
Operating Cash Flow Coverage Ratio	0.49	6.67	5.95	1.05	1.53
Operating Cash Flow to Sales Ratio	0.21	0.24	0.19	0.13	0.15
Free Cash Flow Yield	31.65%	16.58%	32.06%	16.16%	22.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.37	31.84	7.53	-0.49	7.82
Price-to-Sales (P/S) Ratio	0.68	1.03	0.53	0.20	0.31
Price-to-Book (P/B) Ratio	5.01	2.08	1.19	0.57	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	3.16	6.03	3.12	6.19	4.52
Price-to-Operating Cash Flow Ratio	3.26	4.34	2.86	1.54	2.01
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.24	-0.08	>-0.01	-0.60
Price-to-Fair Value	5.01	2.08	1.19	0.57	0.42
Enterprise Value Multiple	4.63	4.42	2.29	-1.13	2.09
Enterprise Value	127.73M	125.03M	57.42M	35.22M	43.97M
EV to EBITDA	4.63	4.42	2.29	-1.13	2.09
EV to Sales	0.99	1.04	0.52	0.30	0.32
EV to Free Cash Flow	4.63	6.09	3.03	9.15	4.69
EV to Operating Cash Flow	4.78	4.38	2.78	2.28	2.08
Tangible Book Value Per Share	-0.69	0.21	0.74	-0.16	0.73
Shareholders’ Equity Per Share	0.41	1.40	3.08	2.66	6.73
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	0.02	<0.01	0.03
Revenue Per Share	3.03	2.84	6.86	7.47	9.19
Net Income Per Share	0.19	0.25	0.49	-3.11	0.36
Tax Burden	0.97	0.98	0.98	0.99	0.97
Interest Burden	0.87	0.97	0.90	1.02	0.93
Research & Development to Revenue	0.07	0.05	0.03	0.04	0.03
SG&A to Revenue	0.20	0.19	0.20	0.18	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.04	0.04
Income Quality	3.34	2.65	2.63	-0.32	3.89

Currency in USD