Caribou Biosciences Ratios (2020-2025) | CRBU

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Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -646.80%-22.67%-679.97%-1,530.18%-829.70%-969.58%-527.38%-709.57%-782.77%-678.22%-803.42%-828.22%-888.52%-875.31%-61.84%-1,052.33%-1,893.87%-1,255.80%-1,889.23%-1,871.69%-1,823.76%-1,783.95%-1,337.58%-721.97%
EBIT Margin (Quarter) -613.11%-26.60%-686.89%-1,545.83%-830.71%-1,081.57%-468.09%-797.38%-782.77%-678.22%-803.42%-828.22%-888.52%-875.31%-61.84%-1,052.33%-1,893.87%-1,255.80%-1,889.23%-1,871.69%-1,823.76%-1,783.95%-1,337.58%-721.97%
EBITDA Margin (Quarter) -613.11%-26.60%-686.89%-1,545.83%-829.70%-969.58%-527.38%-727.39%-752.33%-648.59%-820.50%-717.01%-778.30%-796.94%-41.62%-941.37%-1,712.06%-1,088.16%-1,658.89%-1,734.42%-1,703.31%-2,033.18%-1,250.91%-671.86%
Operating Margin (Quarter) -613.11%-26.60%-686.89%-1,545.83%-830.71%-1,081.57%-468.09%-797.38%-782.77%-678.22%-803.42%-828.22%-888.52%-875.31%-61.84%-1,052.33%-1,893.87%-1,255.80%-1,889.23%-1,871.69%-1,823.76%-1,783.95%-1,337.58%-721.97%
Net Margin (Quarter) -576.13%-22.08%-662.19%-1,494.21%-829.70%-969.58%-527.38%-722.12%-782.77%-678.22%-803.42%-828.22%-888.52%-875.31%-61.84%-1,052.33%-1,893.87%-1,255.80%-1,889.23%-1,871.69%-1,823.76%-1,783.95%-1,337.58%-721.97%
FCF Margin (Quarter) -726.63%-823.48%1,279.38%-1,173.64%-361.23%-908.25%-840.69%-521.40%-678.96%-690.95%-855.80%-418.54%-113.19%-911.64%-1,566.65%-929.27%-1,820.55%-1,534.04%-1,565.66%-1,109.97%-1,080.85%-562.07%
Efficiency
Assets Average (Quarter) 310.18M452.16M444.18M433.68M410.10M386.29M360.61M348.55M403.58M444.87M419.52M389.88M358.64M328.82M293.48M247.28M207.94M185.18M
Equity Average (Quarter) -2.88M-7.44M-17.32M-29.56M-41.69M178.35M396.11M379.81M359.84M336.00M312.49M289.57M273.87M333.86M383.33M355.85M326.88M295.83M267.08M235.09M191.68M153.99M132.01M
Invested Capital (Quarter) -2.10M-3.67M-11.21M-22.78M-35.69M-47.69M404.40M387.82M371.80M347.89M324.11M300.87M278.27M269.46M398.27M368.40M343.29M310.46M281.20M252.95M217.22M166.13M141.84M122.17M
Asset Utilization Ratio (Quarter) 0.030.020.020.030.030.040.040.040.090.080.080.080.030.030.030.040.040.06
Leverage & Solvency
Interest Coverage Ratio (Quarter) -451.00-0.00M-0.00M-0.01M
Debt to Equity (Quarter) -0.04
Debt Ratio (Quarter) 0.03
Equity Ratio (Quarter) -0.65-0.300.880.880.830.830.810.800.800.770.870.850.840.830.820.810.790.750.730.70
Times Interest Earned (Quarter) -451.00-0.00M-0.00M-0.01M
Valuation
Enterprise Value (Quarter) -33.13M-24.55M-15.95M-145.92M-0.05M-435.31M-375.83M-353.73M-339.92M-293.37M-247.66M-228.54M-259.23M-338.49M-328.83M-293.99M-261.65M-228.18M-209.54M-208.47M-183.95M-147.26M-139.34M
Return Ratios
Return on Sales (Quarter) -5.76%-0.22%-6.62%-14.94%-8.30%-9.70%-5.27%-7.22%-7.83%-6.78%-8.03%-8.28%-8.89%-8.75%-0.62%-10.52%-18.94%-12.56%-18.89%-18.72%-18.24%-17.84%-13.38%-7.22%
Return on Capital Employed (Quarter) -0.22%-0.16%-0.18%-0.22%-0.25%-0.30%-0.35%-0.39%-0.29%-0.28%-0.34%-0.39%-0.51%-0.56%-0.62%-0.77%-0.88%-0.93%
Return on Invested Capital (Quarter) 2.02%1.31%1.25%-0.35%-0.17%
Return on Assets (Quarter) -0.20%-0.15%-0.17%-0.20%-0.23%-0.28%-0.32%-0.35%-0.27%-0.26%-0.31%-0.36%-0.46%-0.51%-0.56%-0.68%-0.76%-0.80%
Return on Equity (Quarter) 1.98%1.27%1.20%-0.35%-0.17%-0.20%-0.25%-0.28%-0.34%-0.40%-0.44%-0.33%-0.30%-0.37%-0.43%-0.56%-0.62%-0.70%-0.87%-1.03%-1.12%