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Caulis, Inc. (153A) Ratios
Caulis, Inc. Ratios
JP:153A's free cash flow for Q4 2025 was $205.42M. For the 2025 fiscal year, JP:153A's free cash flow was decreased by $-3.55M and operating cash flow was $208.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 3.00 | 2.16 | 2.43 | 1.64 |
| Quick Ratio | 3.04 | 3.00 | 2.16 | 2.43 | 1.64 |
| Cash Ratio | 2.83 | 2.85 | 2.00 | 2.18 | 1.50 |
| Solvency Ratio | 0.54 | 0.39 | 0.36 | 0.48 | 0.03 |
| Operating Cash Flow Ratio | 0.40 | 0.44 | 0.64 | 0.78 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 2.09 | 1.77 | 6.01 | 0.00 | 2.98 |
| Net Current Asset Value | $ 1.07B | $ 1.12B | $ 301.99M | $ 145.11M | $ -64.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.12 | 0.26 | 0.35 | 0.60 |
| Debt-to-Equity Ratio | 0.06 | 0.19 | 0.67 | 1.31 | -5.09 |
| Debt-to-Capital Ratio | 0.06 | 0.16 | 0.40 | 0.57 | 1.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.36 | 0.57 | 1.29 |
| Financial Leverage Ratio | 1.32 | 1.54 | 2.61 | 3.76 | -8.46 |
| Debt Service Coverage Ratio | 2.80 | 1.85 | 4.93 | 85.40 | 0.46 |
| Interest Coverage Ratio | 188.24 | 130.47 | 84.97 | 72.66 | 5.26 |
| Debt to Market Cap | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 15.86 | 40.86 | 50.02 | 44.33 | 48.17 |
| Net Debt to EBITDA | -3.31 | -3.76 | -2.16 | -1.57 | -7.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.35% | 63.15% | 61.65% | 64.38% | 52.00% |
| EBIT Margin | 29.42% | 31.95% | 29.88% | 28.96% | 3.47% |
| EBITDA Margin | 29.92% | 32.21% | 30.38% | 29.36% | 4.09% |
| Operating Profit Margin | 29.13% | 33.68% | 29.73% | 28.31% | 3.47% |
| Pretax Profit Margin | 29.27% | 31.69% | 29.53% | 28.57% | 2.81% |
| Net Profit Margin | 19.74% | 22.55% | 26.17% | 32.48% | 2.75% |
| Continuous Operations Profit Margin | 19.74% | 22.55% | 26.17% | 32.48% | 2.75% |
| Net Income Per EBT | 67.44% | 71.15% | 88.60% | 113.69% | 97.89% |
| EBT Per EBIT | 100.45% | 94.10% | 99.33% | 100.93% | 81.03% |
| Return on Assets (ROA) | 12.67% | 13.65% | 22.09% | 34.80% | 2.80% |
| Return on Equity (ROE) | 16.69% | 21.00% | 57.65% | 130.67% | -23.65% |
| Return on Capital Employed (ROCE) | 24.64% | 29.15% | 42.17% | 49.36% | 8.79% |
| Return on Invested Capital (ROIC) | 15.67% | 18.75% | 34.83% | 49.36% | 7.13% |
| Return on Tangible Assets | 13.03% | 13.65% | 22.09% | 34.80% | 2.80% |
| Earnings Yield | 3.65% | 3.15% | 1.45% | 1.48% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.44 | 20.20 | 19.44 | 19.23 | 15.05 |
| Payables Turnover | 32.88 | 9.20 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 410.89 | 476.20 | 184.87 | 195.69 | 137.07 |
| Asset Turnover | 0.64 | 0.61 | 0.84 | 1.07 | 1.02 |
| Working Capital Turnover Ratio | 1.22 | 1.38 | 2.10 | 2.65 | 0.00 |
| Cash Conversion Cycle | 5.16 | -21.60 | 18.78 | 18.98 | 24.26 |
| Days of Sales Outstanding | 16.26 | 18.07 | 18.78 | 18.98 | 24.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.10 | 39.67 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 16.26 | 18.07 | 18.78 | 18.98 | 24.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.43 | 42.97 | 50.36 | 37.75 | 19.61 |
| Free Cash Flow Per Share | 31.88 | 42.92 | 49.22 | 37.30 | 19.28 |
| Dividend Paid and CapEx Coverage Ratio | 6.06 | 826.77 | 44.04 | 83.92 | 58.68 |
| Capital Expenditure Coverage Ratio | 58.90 | 826.77 | 44.04 | 83.92 | 58.68 |
| Operating Cash Flow Coverage Ratio | 2.09 | 1.06 | 1.02 | 0.86 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.22 | 0.31 | 0.28 | 0.24 |
| Free Cash Flow Yield | 2.71% | 3.03% | 1.66% | 1.26% | 0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.39 | 31.79 | 69.13 | 67.51 | 1336.88 |
| Price-to-Sales (P/S) Ratio | 5.41 | 7.17 | 18.09 | 21.93 | 36.79 |
| Price-to-Book (P/B) Ratio | 4.57 | 6.68 | 39.85 | 88.22 | -316.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.86 | 33.04 | 60.08 | 79.28 | 153.40 |
| Price-to-Operating Cash Flow Ratio | 36.23 | 33.00 | 58.71 | 78.33 | 150.79 |
| Price-to-Earnings Growth (PEG) Ratio | -7.19 | 7.47 | 16.54 | 0.04 | 0.00 |
| Enterprise Value Multiple | 14.75 | 18.50 | 57.38 | 73.12 | 893.08 |
| Enterprise Value | 6.18B | 7.30B | 17.34B | 16.52B | 17.86B |
| EV to EBITDA | 14.75 | 18.50 | 57.38 | 73.12 | 893.08 |
| EV to Sales | 4.42 | 5.96 | 17.43 | 21.47 | 36.50 |
| EV to Free Cash Flow | 30.11 | 27.46 | 57.90 | 77.61 | 152.20 |
| EV to Operating Cash Flow | 29.59 | 27.43 | 56.58 | 76.69 | 149.61 |
| Tangible Book Value Per Share | 247.65 | 212.35 | 74.20 | 33.52 | -9.35 |
| Shareholders’ Equity Per Share | 257.08 | 212.35 | 74.20 | 33.52 | -9.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.11 | -0.14 | 0.02 |
| Revenue Per Share | 217.37 | 197.78 | 163.47 | 134.84 | 80.37 |
| Net Income Per Share | 42.90 | 44.60 | 42.78 | 43.80 | 2.21 |
| Tax Burden | 0.67 | 0.71 | 0.89 | 1.14 | 0.98 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.04 | 0.05 | 0.03 |
| SG&A to Revenue | 0.29 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.96 | 1.04 | 0.98 | 8.87 |
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