CARL Ratios (2024-2025) | CARL

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 75.02%72.81%74.66%73.40%75.93%76.54%
EBT Margin (Quarter) -102.22%-118.13%-49.59%-54.03%-64.72%-56.84%
EBIT Margin (Quarter) -103.91%-118.01%-49.93%-53.81%-69.11%-61.44%
EBITDA Margin (Quarter) -103.22%-118.56%-50.17%-56.00%-65.21%-56.80%
Operating Margin (Quarter) -103.91%-118.01%-49.93%-53.81%-69.11%-61.44%
Net Margin (Quarter) -103.22%-127.54%-50.17%-56.00%-65.21%-56.80%
FCF Margin (Quarter) -115.81%-43.41%-66.19%-36.05%
Efficiency
Inventory Average (Quarter) 1.03M1.20M1.59M
Assets Average (Quarter) 52.55M94.07M132.49M
Equity Average (Quarter) -61.88M-68.33M-76.85M11.79M102.76M
Invested Capital (Quarter) -57.74M-66.03M-55.22M-67.64M122.10M114.49M
Asset Utilization Ratio (Quarter) 0.650.440.38
Leverage & Solvency
Interest Coverage Ratio (Quarter) -19.44-19.35-12.43-17.91-23.78-28.24
Equity Ratio (Quarter) -1.36-1.560.790.76
Times Interest Earned (Quarter) -19.44-19.35-12.43-17.91-23.78-28.24
Valuation
Enterprise Value (Quarter) -38.15M-44.44M-40.23M-33.60M-115.50M-110.00M
Return Ratios
Return on Sales (Quarter) -1.02%-1.18%-0.50%-0.54%-0.65%-0.57%
Return on Capital Employed (Quarter) -0.59%-0.34%-0.25%
Return on Assets (Quarter) -0.48%-0.29%-0.21%
Return on Equity (Quarter) 0.33%-2.33%-0.28%