Caris Life Sciences, Inc.

CAI · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
6/30/2024
Valuation
PEG Ratio-0.84-0.070.000.79
FCF Yield0.65%0.08%-0.48%-0.92%
EV / EBITDA192.19-148.85-90.900.00
Quality
ROIC3.61%2.06%-29.70%0.00%
Gross Margin68.03%62.67%47.19%37.54%
Cash Conversion Ratio2.57-0.100.310.95
Growth
Revenue 3-Year CAGR24.08%10.30%1.19%-4.25%
Free Cash Flow Growth837.48%117.35%0.00%13.41%
Safety
Net Debt / EBITDA-7.656.50-4.700.00
Interest Coverage2.420.94-4.534.90
Efficiency
Inventory Turnover1.411.671.750.00
Cash Conversion Cycle37.4441.0577.050.00