CareCloud Ratios (2013-2025) | CCLD

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Ratios	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	60.23%	54.62%	63.59%	55.21%	57.44%	38.95%	33.81%	42.22%	51.17%	49.90%	56.03%	54.96%	55.48%	50.00%	30.64%	36.46%	46.08%	44.47%	50.72%	46.02%	50.09%	28.87%	37.55%	34.70%	31.96%	37.48%	40.31%	37.96%	35.86%	37.68%	40.76%	39.33%	39.72%	37.02%	35.40%	35.85%	41.48%	39.49%	269.29%	91.29%	91.21%	92.02%	92.54%	93.18%	94.08%	95.18%	94.96%	95.91%	95.92%	96.39%
EBT Margin	-5.41%	-4.06%	6.72%	-22.21%	-16.01%	-39.36%	-13.74%	-18.84%	-24.82%	-22.90%	-11.69%	-37.98%	-24.10%	-27.14%	-44.78%	-32.21%	-20.89%	-12.18%	-3.71%	1.46%	2.84%	-12.22%	-3.52%	-2.23%	-4.27%	-0.30%	2.69%	-11.30%	-24.85%	-5.09%	0.75%	-6.60%	-0.04%	3.32%	9.87%	3.41%	7.42%	3.29%	1.64%	-1.12%	-5.96%	-9.19%	-155.76%	-0.78%	6.10%	11.08%	11.82%	7.20%	10.75%	9.99%
EBIT Margin	-6.85%	-7.35%	8.62%	-12.51%	-14.88%	-39.98%	-13.08%	-19.02%	-25.17%	-22.76%	-9.55%	-35.31%	-20.53%	-23.78%	-42.54%	-29.31%	-17.77%	-3.66%	-5.48%	0.47%	0.83%	-10.46%	-5.26%	-1.58%	-7.33%	3.97%	5.48%	-12.97%	-23.55%	-3.90%	1.28%	-5.65%	-0.31%	3.72%	10.39%	3.44%	7.40%	5.01%	2.93%	-0.74%	-4.39%	-6.73%	-153.55%	0.50%	8.08%	11.44%	12.24%	7.31%	10.94%	10.33%
EBITDA Margin	-6.85%	-7.35%	8.62%	-12.51%	-14.88%	-39.98%	-13.08%	-19.02%	-25.17%	-22.76%	-9.55%	-35.31%	-20.53%	-23.78%	-42.54%	-29.31%	-17.77%	-3.66%	-5.48%	0.47%	0.83%	-10.46%	-5.26%	-1.58%	-7.33%	3.97%	5.48%	-12.97%	-23.55%	-4.40%	1.28%	-5.65%	-0.31%	2.69%	10.39%	3.44%	7.40%	5.01%	2.93%	-0.74%	-4.39%	-6.73%	-153.55%	0.50%	8.08%	11.44%	12.24%	7.31%	10.94%	10.33%
Operating Margin	-6.85%	-7.35%	8.62%	-12.51%	-14.88%	-39.98%	-13.08%	-19.02%	-25.17%	-22.76%	-9.55%	-35.31%	-20.53%	-23.78%	-42.54%	-29.31%	-17.77%	-3.66%	-5.48%	0.47%	0.83%	-10.46%	-5.26%	-1.58%	-7.33%	3.97%	5.48%	-12.97%	-23.55%	-3.90%	1.28%	-5.65%	-0.31%	3.72%	10.39%	3.44%	7.40%	5.01%	2.93%	-0.74%	-4.39%	-6.73%	-153.55%	0.50%	8.08%	11.44%	12.24%	7.31%	10.94%	10.33%
Net Margin	-3.79%	-4.68%	3.02%	-14.91%	-11.08%	-47.24%	-14.01%	-19.00%	-24.93%	-21.97%	-18.79%	-41.94%	-27.88%	-32.32%	-47.87%	-35.41%	-27.25%	-21.73%	-11.22%	-8.43%	-12.13%	-16.95%	-14.05%	-11.86%	-13.48%	-10.33%	-9.34%	-23.53%	-41.21%	-18.66%	-11.15%	-17.11%	-11.35%	-5.58%	-0.33%	-8.20%	-2.79%	-8.28%	-10.32%	-14.44%	-19.56%	-22.76%	-167.54%	-5.98%	-8.01%	-2.34%	0.04%	-3.12%	5.61%	5.46%
FCF Margin		9.46%	6.40%	-2.05%	2.01%	-43.16%	-17.18%	-22.50%	-4.59%	-10.18%	68.75%	-9.91%	-0.22%	-5.55%	-6.20%	-13.13%	0.59%	-10.30%	16.79%	6.01%	12.58%	14.16%	10.77%	2.83%	11.83%	6.04%	13.78%	-25.27%	-0.13%	-8.06%	6.38%	-1.90%	-1.78%	8.11%	10.05%	2.36%	7.09%	13.83%	32.05%	0.63%	19.07%	11.09%	11.84%	14.51%	14.78%	23.59%	15.20%	16.25%	22.81%	20.91%
Efficiency
Inventory Average																							0.45M	0.40M	0.38M	0.39M	0.43M	0.49M	0.40M	0.31M	0.35M	0.39M	0.41M	0.47M	0.50M	0.46M	0.40M	0.40M	0.40M	0.32M	0.33M	0.44M	0.47M	0.47M	0.49M	0.51M	0.81M	1.28M	1.51M	1.80M
Assets Average						15.49M	24.27M	22.65M	21.18M	20.87M	24.13M	26.79M	25.94M	24.90M	26.58M	26.35M	25.65M	25.44M	24.74M	25.57M	29.99M	35.21M	41.84M	48.46M	48.79M	49.92M	53.98M	73.12M	107.87M	131.63M	137.68M	137.71M	140.39M	142.93M	141.68M	141.03M	140.66M	135.65M	133.69M	133.60M	128.93M	126.38M	101.87M	77.36M	75.45M	72.35M	71.15M	72.58M	74.40M	82.91M
Equity Average						7.38M	14.72M	13.71M	12.38M	11.12M	12.74M	13.86M	12.08M	11.21M	9.07M	5.65M	7.76M	13.93M	19.13M	21.19M	24.90M	28.19M	33.07M	37.94M	35.71M	35.91M	40.13M	50.02M	68.28M	90.85M	101.79M	102.38M	100.64M	97.41M	97.49M	100.11M	102.51M	102.78M	102.26M	99.89M	95.80M	90.84M	64.93M	41.57M	42.33M	44.88M	48.14M	51.98M	55.13M	56.94M
Invested Capital			1.44M		1.64M	16.47M	14.74M	16.10M	14.66M	14.94M	20.23M	20.10M	13.35M	13.73M	9.73M	6.90M	13.49M	18.57M	22.20M	21.18M	29.68M	27.83M	39.40M	37.32M	34.69M	37.42M	42.84M	58.25M	80.37M	102.84M	101.25M	103.51M	99.34M	98.05M	98.93M	103.29M	103.73M	103.82M	101.69M	98.08M	93.52M	88.15M	41.72M	41.42M	43.24M	46.51M	49.77M	54.22M	56.41M	58.58M
Asset Utilization Ratio						0.92	0.75	0.97	1.19	1.19	0.96	0.82	0.82	0.84	0.92	1.05	1.18	1.27	1.29	1.25	1.09	1.20	1.21	1.18	1.34	1.31	1.19	0.97	0.69	0.67	0.76	0.82	0.91	0.94	0.99	1.03	1.05	1.06	1.04	1.00	0.97	0.96	1.15	1.46	1.48	1.53	1.56	1.55	1.50	1.38
Leverage & Solvency
Interest Coverage Ratio																																									-4.85	-7.04	83.11	0.45	3.69	30.80	-17.63	155.31	230.46	55.34
Debt to Equity			22.35		-6.81	0.28	0.19	0.23	0.26	0.51	0.46	0.62	0.65	0.66	0.95	1.44	0.24	0.13	0.03	0.03	0.02	0.03	0.02	0.01	0.01	0.00	0.00	0.19	0.14	0.01	0.00	0.00	0.07	0.07	0.09	0.07	0.08	0.01	0.08	0.10	0.11	0.14	0.24	0.22	0.12	0.00	0.00	0.00	0.01	0.13
Debt Ratio			0.46		0.46	0.17	0.12	0.14	0.15	0.25	0.26	0.30	0.29	0.29	0.24	0.25	0.10	0.09	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.12	0.09	0.00	0.00	0.00	0.05	0.05	0.06	0.05	0.06	0.01	0.06	0.08	0.08	0.10	0.13	0.12	0.07	0.00	0.00	0.00	0.01	0.08
Equity Ratio			0.02		-0.07	0.59	0.62	0.59	0.58	0.49	0.56	0.48	0.45	0.45	0.25	0.17	0.42	0.69	0.85	0.81	0.85	0.76	0.82	0.75	0.71	0.73	0.76	0.64	0.63	0.75	0.73	0.75	0.68	0.68	0.70	0.72	0.73	0.78	0.75	0.75	0.74	0.70	0.54	0.54	0.58	0.66	0.70	0.74	0.75	0.64
Times Interest Earned																																									-4.85	-7.04	83.11	0.45	3.69	30.80	-17.63	155.31	230.46	55.34
Dividends & Payouts
FCF Payout Ratio												-0.31	-14.04	-0.63	-0.37	-0.19	4.54	-0.56	0.46	1.51	0.88	0.44	0.75	3.46	0.75	1.48	0.76	-0.36	-99.64	-1.30	1.75	-6.35	-5.94	1.16	0.96	4.73	1.42	0.81	0.37	20.61	0.70	1.20	0.78					0.39	0.25	0.23
Valuation
Enterprise Value		-0.93M	-0.50M	-0.31M	-0.03M	-2.49M	-1.05M	-1.19M	-0.63M	-1.61M	-8.04M	-7.37M	-6.62M	-7.11M	-3.48M	-1.25M	-5.81M	-2.79M	-4.36M	-3.54M	-11.72M	-1.26M	-14.47M	-12.53M	-10.58M	-13.99M	-19.99M	-8.40M	-12.53M	-22.84M	-20.93M	-21.00M	-9.50M	-9.31M	-11.34M	-11.14M	-11.22M	-5.87M	-12.30M	-8.16M	-7.67M	-6.41M	-3.33M	-4.14M	-2.62M	-2.78M	-5.14M	-6.80M	-10.44M	-5.89M
Return Ratios
Return on Sales	-0.04%	-0.05%	0.03%	-0.15%	-0.11%	-0.47%	-0.14%	-0.19%	-0.25%	-0.22%	0.16%	-0.39%	-0.25%	-0.28%	-0.10%	-0.33%	-0.22%	-0.13%	0.21%	0.01%	0.02%	-0.11%	-0.02%	-0.02%	-0.05%	-0.01%	0.02%	-0.11%	-0.24%	-0.05%	0.06%	-0.07%	-0.01%	0.04%	0.08%	0.03%	0.07%	0.03%	-0.02%	-0.01%	-0.06%	-0.09%	-1.19%	-0.01%	0.06%	0.11%	0.06%	0.07%	0.11%	0.10%
Return on Capital Employed						-0.49%	-0.25%	-0.34%	-0.44%	-0.34%	-0.24%	-0.25%	-0.25%	-0.27%	-0.74%	-0.77%	-0.75%	-0.41%	-0.22%	-0.10%	-0.02%	-0.08%	-0.08%	-0.07%	-0.11%	-0.04%	0.00%	-0.05%	-0.07%	-0.07%	-0.08%	-0.06%	-0.02%	0.00%	0.03%	0.06%	0.08%	0.09%	0.06%	0.05%	0.01%	-0.02%	-0.60%	-0.87%	-0.83%	-0.75%	0.18%	0.20%	0.20%	0.20%
Return on Invested Capital						-0.34%	-0.27%	-0.34%	-0.42%	-0.33%	-0.17%	-0.18%	-0.20%	-0.25%	-0.44%	-0.70%	-0.61%	-0.34%	-0.15%	-0.03%	0.03%	0.01%	-0.06%	-0.06%	-0.10%	-0.04%	0.00%	-0.05%	-0.09%	-0.09%	-0.06%	-0.05%	-0.01%	0.00%	0.03%	0.06%	0.08%	0.08%	0.05%	0.04%	0.04%	-0.04%	-0.57%	-0.89%	-0.79%	-0.62%	0.15%	0.18%	0.18%	0.17%
Return on Assets						-0.22%	-0.19%	-0.23%	-0.31%	-0.23%	-0.12%	-0.14%	-0.14%	-0.16%	-0.21%	-0.24%	-0.27%	-0.25%	-0.15%	-0.03%	0.03%	0.01%	-0.04%	-0.05%	-0.06%	-0.03%	-0.02%	-0.04%	-0.07%	-0.07%	-0.05%	-0.05%	-0.01%	0.01%	0.02%	0.04%	0.06%	0.06%	0.03%	0.02%	-0.01%	-0.04%	-0.38%	-0.50%	-0.46%	-0.40%	0.09%	0.12%	0.13%	0.12%
Return on Equity						-0.46%	-0.31%	-0.39%	-0.52%	-0.44%	-0.24%	-0.28%	-0.30%	-0.35%	-0.63%	-1.13%	-0.88%	-0.45%	-0.19%	-0.04%	0.04%	0.01%	-0.05%	-0.06%	-0.09%	-0.04%	-0.02%	-0.06%	-0.10%	-0.10%	-0.07%	-0.06%	-0.02%	0.01%	0.02%	0.05%	0.08%	0.08%	0.04%	0.03%	-0.02%	-0.06%	-0.60%	-0.93%	-0.83%	-0.65%	0.13%	0.16%	0.18%	0.17%

Research Tools

CareCloud Ratios (2013-2025) | CCLD

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