CareCloud Ratios (2013-2026) | CCLD

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	39.72%	37.02%	35.40%	93.25%	93.48%	39.49%	92.40%	91.29%	91.21%	92.02%	92.54%	93.18%	94.08%	95.18%	94.96%	95.91%	95.92%	96.39%	95.80%	95.48%
EBT Margin (Quarter)	-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%	8.60%	3.11%
EBIT Margin (Quarter)	-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%	-17.19%	3.20%
EBITDA Margin (Quarter)	-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%	-17.19%	3.20%
Operating Margin (Quarter)	-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%	-17.19%	3.20%
Net Margin (Quarter)	-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%	4.42%	-1.42%
FCF Margin (Quarter)	-4.22%	8.11%	10.05%	7.20%	2.50%	28.10%	17.26%	0.63%	19.07%	11.09%	11.84%	14.51%	14.78%	23.59%	15.20%	16.25%	22.81%	20.91%	19.03%	10.23%
Efficiency
Inventory Average (Quarter)	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	0.54M	1.02M	1.51M	1.80M	1.27M	1.38M
Assets Average (Quarter)	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	89.09M	87.16M
Equity Average (Quarter)	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	58.66M	58.92M
Invested Capital (Quarter)	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	60.41M	59.06M
Asset Utilization Ratio (Quarter)	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	1.35	1.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)									-4.85	-7.04	83.11	0.45	3.69	30.80	-17.63	155.31	230.46	55.34	-81.04	76.92
Debt to Equity (Quarter)	0.02	0.07	0.01	0.07	0.01	0.01	0.08	0.10	0.11	0.14	0.00	0.22	0.12	0.00	0.00	0.00	0.01	0.13	0.02	0.02
Debt Ratio (Quarter)	0.01	0.05	0.01	0.05	0.01	0.01	0.06	0.08	0.08	0.10	0.00	0.12	0.07	0.00	0.00	0.00	0.01	0.08	0.02	0.01
Equity Ratio (Quarter)	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	0.68	0.67
Times Interest Earned (Quarter)									-4.85	-7.04	83.11	0.45	3.69	30.80	-17.63	155.31	230.46	55.34	-81.04	76.92
Dividends & Payouts
FCF Payout Ratio (Quarter)	-2.51	1.16	0.96	1.55	4.03	0.40	0.68	20.61	0.70	1.20	0.78				0.00	0.39	0.25	-0.51	0.96	0.60
Valuation
Enterprise Value (Quarter)	-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	-5.07M	-4.12M	-3.85M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-2.30%	0.04%	3.15%	5.69%	8.11%	8.60%	5.94%	4.52%	1.03%	-2.42%	-59.96%	-87.32%	-82.76%	-75.30%	17.69%	19.79%	20.18%	19.56%	3.57%	2.03%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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CareCloud Ratios (2013-2026) | CCLD

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