CareCloud Inc.
(CCLDO)
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At close: undefined
18.43
0.00%
After-hours Dec 13, 2024, 03:45 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
PE Ratio | -0.12 | 1.95 | 8.10 | -3.26 | -14.07 | -5.21 | -1.31 | -0.21 | -0.62 | -0.92 | -66.02 | 100.44 | 25.01 |
PS Ratio | 0.05 | 0.08 | 0.16 | 0.27 | 0.19 | 0.22 | 0.23 | 0.07 | 0.13 | 0.23 | 1.12 | 1.17 | 1.16 |
PB Ratio | 0.14 | 0.10 | 0.23 | 0.28 | 0.29 | 0.29 | 0.36 | 0.26 | 0.20 | 0.29 | 99.17 | 28.94 | 32.67 |
P/FCF Ratio | 1.55 | 1.13 | 8.29 | -3.33 | 2.42 | 1.93 | -17.55 | -1.34 | -1.27 | -1.09 | 18.29 | 21.01 | 58.49 |
P/OCF Ratio | 0.39 | 0.50 | 1.72 | -32.23 | 1.61 | 1.63 | 25.90 | -2.03 | -1.55 | -1.53 | 12.65 | 16.50 | 30.27 |
OCF/S Ratio | 0.03 | 0.04 | 0.02 | -0.00 | 0.03 | 0.03 | 0.00 | -0.01 | -0.02 | -0.04 | 0.02 | 0.02 | 0.01 |
Debt / Equity Ratio | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.13 | 0.04 | 7.52 | 0.98 | 0.64 |
Quick Ratio | 0.24 | 0.38 | 0.30 | 0.38 | 0.68 | 0.79 | 0.48 | 0.13 | 0.45 | 0.13 | 0.13 | 0.18 | 0.28 |
Current Ratio | 0.25 | 0.39 | 0.30 | 0.39 | 0.69 | 0.80 | 0.52 | 0.13 | 0.47 | 0.14 | 0.13 | 0.19 | 0.30 |
Asset Turnover | 1.50 | 1.02 | 0.99 | 0.76 | 1.14 | 1.06 | 1.25 | 0.86 | 0.87 | 0.79 | 1.81 | 2.88 | 3.56 |
Interest Coverage | -9.86 | 2.51 | 1.94 | -4.23 | -0.28 | -1.81 | -0.85 | -2.90 | -3.86 | -5.51 | -0.20 | 0.06 | 2.35 |
Return on Equity (ROE) | -116.68% | 5.34% | 2.90% | -8.70% | -2.04% | -5.50% | -27.48% | -124.48% | -31.48% | -31.49% | -150.21% | 28.81% | 130.65% |
Return on Assets (ROA) | -62.54% | 3.99% | 2.01% | -6.39% | -1.55% | -4.49% | -21.80% | -31.06% | -17.57% | -19.51% | -3.08% | 3.36% | 16.56% |
Return on Capital (ROIC) | -86.41% | 3.57% | 3.17% | -7.58% | -0.93% | -6.44% | -21.33% | -63.38% | -21.31% | -27.01% | -5.39% | 1.68% | 44.32% |
Dividend Yield | 60.04% | 36.07% | 15.71% | 9.90% | 12.45% | 9.21% | 5.09% | 9.75% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | -7.34% | 70.48% | 127.27% | -32.29% | -175.19% | -47.96% | -6.67% | -2.02% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.88% | 9.79% | 9.43% | 9.58% | 9.02% | 9.54% | 11.11% | 11.31% | 12.40% | 10.47% | 14.80% | 14.38% | 13.83% |
Net Profit Margin | -10.40% | 0.98% | 0.51% | -2.10% | -0.34% | -1.06% | -4.37% | -8.98% | -5.08% | -6.16% | -0.42% | 0.29% | 1.16% |