CapsoVision Ratios (2024-2025) | CV

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 56.00%55.87%50.23%54.63%54.10%49.87%
EBT Margin (Quarter) -185.23%-195.35%-134.07%-139.52%-223.88%-188.11%
EBIT Margin (Quarter) -185.40%-195.65%-134.24%-140.30%-226.65%-190.51%
EBITDA Margin (Quarter) -185.40%-195.65%-134.24%-140.30%-226.65%-190.51%
Operating Margin (Quarter) -185.40%-195.65%-134.24%-140.30%-226.65%-190.51%
Net Margin (Quarter) -185.23%-195.35%-134.39%-139.52%-223.88%-188.72%
FCF Margin (Quarter) -243.16%-151.94%-160.15%-196.17%
Efficiency
Inventory Average (Quarter) 2.84M3.11M3.09M
Assets Average (Quarter) 13.18M17.60M21.91M
Asset Utilization Ratio (Quarter) 0.950.750.65
Leverage & Solvency
Interest Coverage Ratio (Quarter) -58.57-50.46-40.30-0.92-1.15-62.72
Times Interest Earned (Quarter) -58.57-50.46-40.30-0.92-1.15-62.72
Valuation
Enterprise Value (Quarter) -9.32M-1.07M-17.79M-10.11M
Return Ratios
Return on Sales (Quarter) -0.02%-0.02%-0.01%-0.01%-0.02%-0.02%
Return on Capital Employed (Quarter) -227.37%-178.17%-141.65%
Return on Assets (Quarter) -0.02%-0.01%-0.01%