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CareCloud (CCLD)
NASDAQ:CCLD
US Market

CareCloud (CCLD) Ratios

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CareCloud Ratios

CCLD's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, CCLD's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.00 1.55 1.20 1.54
Quick Ratio
1.53 0.98 1.53 1.19 1.53
Cash Ratio
0.55 0.14 0.55 0.32 0.72
Solvency Ratio
0.59 -0.89 0.59 0.43 0.11
Operating Cash Flow Ratio
0.94 0.66 0.94 0.45 -0.03
Short-Term Operating Cash Flow Coverage
66.30 52.95 66.30 38.76 -2.22
Net Current Asset Value
$ 168.00K$ -12.87M$ 168.00K$ -7.36M$ 8.06M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.19 0.10 0.12 0.08
Debt-to-Equity Ratio
0.14 0.35 0.14 0.17 0.11
Debt-to-Capital Ratio
0.12 0.26 0.12 0.15 0.10
Long-Term Debt-to-Capital Ratio
0.07 0.19 0.07 0.08 <0.01
Financial Leverage Ratio
1.34 1.87 1.34 1.44 1.36
Debt Service Coverage Ratio
28.80 -20.81 28.80 23.85 5.03
Interest Coverage Ratio
10.03 -39.46 10.03 7.76 -16.92
Debt to Market Cap
0.20 0.43 0.20 0.09 <0.01
Interest Debt Per Share
0.94 1.02 0.94 1.19 0.94
Net Debt to EBITDA
0.07 -0.36 0.07 0.39 -2.07
Profitability Margins
Gross Profit Margin
39.18%39.50%39.18%37.74%38.34%
EBIT Margin
4.33%-40.87%4.33%2.47%-7.82%
EBITDA Margin
15.14%-26.73%15.14%13.77%4.35%
Operating Profit Margin
2.93%-40.25%2.93%2.53%-7.86%
Pretax Profit Margin
4.04%-41.89%4.04%2.14%-8.29%
Net Profit Margin
3.91%-41.58%3.91%2.03%-8.38%
Continuous Operations Profit Margin
3.91%-41.58%3.91%2.03%-8.38%
Net Income Per EBT
96.84%99.26%96.84%94.75%101.18%
EBT Per EBIT
138.08%104.08%138.08%84.81%105.46%
Return on Assets (ROA)
3.99%-62.54%3.99%2.01%-6.39%
Return on Equity (ROE)
5.34%-116.68%5.34%2.90%-8.70%
Return on Capital Employed (ROCE)
3.57%-86.41%3.57%3.17%-7.58%
Return on Invested Capital (ROIC)
3.38%-82.47%3.38%2.89%-7.32%
Return on Tangible Assets
11.95%-145.01%11.95%5.80%-15.01%
Earnings Yield
12.79%-204.36%12.79%3.09%-7.66%
Efficiency Ratios
Receivables Turnover
7.24 6.89 7.24 6.42 6.49
Payables Turnover
14.86 12.21 14.86 14.61 10.03
Inventory Turnover
221.61 152.29 221.61 172.80 162.46
Fixed Asset Turnover
13.91 12.09 13.91 11.31 8.30
Asset Turnover
1.02 1.50 1.02 0.99 0.76
Working Capital Turnover Ratio
15.21 19.19 15.21 12.81 5.90
Cash Conversion Cycle
27.50 25.46 27.50 33.95 22.09
Days of Sales Outstanding
50.41 52.95 50.41 56.82 56.23
Days of Inventory Outstanding
1.65 2.40 1.65 2.11 2.25
Days of Payables Outstanding
24.56 29.88 24.56 24.98 36.38
Operating Cycle
52.05 55.35 52.05 58.93 58.47
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 0.99 1.40 0.92 -0.07
Free Cash Flow Per Share
0.62 0.25 0.62 0.19 -0.68
CapEx Per Share
0.78 0.74 0.78 0.73 0.61
Free Cash Flow to Operating Cash Flow
0.44 0.25 0.44 0.21 9.69
Dividend Paid and CapEx Coverage Ratio
0.78 0.60 0.78 0.53 -0.05
Capital Expenditure Coverage Ratio
1.80 1.33 1.80 1.26 -0.12
Operating Cash Flow Coverage Ratio
1.53 1.05 1.53 0.79 -0.08
Operating Cash Flow to Sales Ratio
0.15 0.13 0.15 0.10 >-0.01
Free Cash Flow Yield
22.10%16.16%22.10%3.01%-7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.82 -0.49 7.82 32.40 -13.05
Price-to-Sales (P/S) Ratio
0.31 0.20 0.31 0.66 1.09
Price-to-Book (P/B) Ratio
0.42 0.57 0.42 0.94 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
4.52 6.19 4.52 33.18 -13.30
Price-to-Operating Cash Flow Ratio
2.01 1.54 2.01 6.89 -128.92
Price-to-Earnings Growth (PEG) Ratio
0.10 <0.01 0.10 -0.25 -0.01
Price-to-Fair Value
0.42 0.57 0.42 0.94 1.14
Enterprise Value Multiple
2.09 -1.13 2.09 5.17 23.08
Enterprise Value
43.97M 35.22M 43.97M 99.43M 105.54M
EV to EBITDA
2.09 -1.13 2.09 5.17 23.08
EV to Sales
0.32 0.30 0.32 0.71 1.00
EV to Free Cash Flow
4.69 9.15 4.69 35.90 -12.21
EV to Operating Cash Flow
2.08 2.28 2.08 7.46 -118.32
Tangible Book Value Per Share
0.73 -0.16 0.73 0.41 1.73
Shareholders’ Equity Per Share
6.73 2.66 6.73 6.73 7.99
Tax and Other Ratios
Effective Tax Rate
0.03 <0.01 0.03 0.05 -0.01
Revenue Per Share
9.19 7.47 9.19 9.60 8.29
Net Income Per Share
0.36 -3.11 0.36 0.20 -0.70
Tax Burden
0.97 0.99 0.97 0.95 1.01
Interest Burden
0.93 1.02 0.93 0.87 1.06
Research & Development to Revenue
0.03 0.04 0.03 0.03 0.09
SG&A to Revenue
0.17 0.18 0.17 0.17 0.22
Stock-Based Compensation to Revenue
0.04 0.04 0.04 0.04 0.06
Income Quality
3.89 -0.32 3.89 4.70 0.10
Currency in USD
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