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) -238.03%-156.40%-160.49%-196.38%
Efficiency
Inventory Average (Quarter) 2.84M3.11M3.09M
Assets Average (Quarter) 13.18M17.60M21.91M
Equity Average (Quarter) -122.10M-127.25M-134.25M-59.27M16.85M
Invested Capital (Quarter) -119.21M-124.99M-129.51M-138.99M20.44M13.26M
Asset Utilization Ratio (Quarter) 0.950.750.65
Leverage & Solvency
Equity Ratio (Quarter) -7.71-14.560.800.73
Valuation
Enterprise Value (Quarter) -9.32M-1.07M-17.79M-10.11M
Return Ratios
Return on Sales (Quarter) -1.85%-1.95%-1.34%-1.40%-2.24%-1.89%
Return on Capital Employed (Quarter) -2.27%-1.78%-1.42%
Return on Invested Capital (Quarter) 0.15%0.39%-1.47%
Return on Assets (Quarter) -1.54%-1.31%-1.12%
Return on Equity (Quarter) 0.15%0.39%-1.46%