Caring Brands Ratios (2025) | CABR

Ratios Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 60.54%56.90%
EBT Margin (Quarter) -137,671.35%-889,540.48%
EBIT Margin (Quarter) -135,064.19%-889,672.38%
EBITDA Margin (Quarter) -135,064.19%-889,672.38%
Operating Margin (Quarter) -135,064.19%-889,672.38%
Net Margin (Quarter) -137,671.35%-889,540.48%
FCF Margin (Quarter) -252,472.14%
Efficiency
Inventory Average (Quarter) 0.01M
Assets Average (Quarter) 2.75M
Equity Average (Quarter) 2.35M
Invested Capital (Quarter) 2.73M2.09M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -51.810.01M
Debt to Equity (Quarter) 0.050.03
Debt Ratio (Quarter) 0.040.03
Equity Ratio (Quarter) 0.820.90
Times Interest Earned (Quarter) -51.810.01M
Valuation
Enterprise Value (Quarter) -0.02M-2.19M
Return Ratios
Return on Sales (Quarter) -1,376.71%-8,895.40%