Caring Brands Ratios (2024-2026) | CABR

Ratios Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -345.59%53.85%60.54%54.48%
EBT Margin (Quarter) -185,546.45%-36,744.04%-222,500.54%-235,565.57%
EBIT Margin (Quarter) -187,703.44%-36,714.98%-135,064.19%-235,600.50%
EBITDA Margin (Quarter) -187,703.44%-36,714.98%-135,064.19%-235,600.50%
Operating Margin (Quarter) -187,703.44%-36,714.98%-135,064.19%-235,600.50%
Net Margin (Quarter) -185,546.45%-36,675.97%-222,500.54%-235,565.57%
FCF Margin (Quarter) -58,547.96%-16,458.41%-66,858.95%
Efficiency
Inventory Average (Quarter) 0.01M0.01M
Assets Average (Quarter) 2.75M2.25M
Invested Capital (Quarter) 0.13M
Asset Utilization Ratio (Quarter) 0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 87.02-0.00M-1.540.01M-1.00
Debt Ratio (Quarter) 0.040.03
Times Interest Earned (Quarter) 87.02-0.00M-1.540.01M-1.00
Valuation
Enterprise Value (Quarter) -0.47M-0.02M-2.19M1.76M
Return Ratios
Return on Sales (Quarter) -18.55%-3.67%-22.25%-23.56%
Return on Capital Employed (Quarter) -239.04%-375.21%
Return on Assets (Quarter) -0.02%-0.04%