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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Dividends
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Non-Current Assets Non-Current Debt Other Accumulated Expenses Payables Prepaid Assets Retained Earnings Shareholder's Equity Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Cash from Financing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Inventory Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Other Working Capital Changes Share-based Compensation Shares Issued

Daily Values

DMA 100 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Earnings Price to Sales

Growth Metrics

Assets (QoQ)Cash & Equivalents (QoQ)EBIT (QoQ)EBIT Margin (QoQ)EBITDA Margin (QoQ)EBT (QoQ)EBT Margin (QoQ)EPS (Basic) (QoQ)EPS (Weighted Average and Diluted) (QoQ)Enterprise Value (QoQ)Gross Margin (QoQ)Gross Profit (QoQ)Interest Coverage Ratio (QoQ)Net Income (QoQ)Net Income towards Common Stockholders (QoQ)Net Margin (QoQ)Operating Income (QoQ)Operating Margin (QoQ)Profit After Tax (QoQ)Return on Sales (QoQ)Revenue (QoQ)Shareholder's Equity (QoQ)Total Debt (QoQ)

Income Statement

Consolidated Net Income Cost of Revenue EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Gross Profit Income from Continuing Operations Income towards Parent Company Interest Expenses Net Income towards Common Stockholders Operating Expenses Operating Income Profit After Tax Revenue Selling, General & Administrative Shares Outstanding Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)

Others

EBIAT Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments

Ratios

Assets Average Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin Gross Margin Interest Coverage Ratio Inventory Average Invested Capital Net Margin Operating Margin Return on Sales Times Interest Earned

Caring Brands (CABR) Interest Coverage Ratio (QoQ) (2025)

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