Caro Holdings Inc.
CAHO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.56 | -1.17 | -1.87 | -7.07 |
| FCF Yield | -0.50% | -0.60% | -0.39% | -0.02% |
| EV / EBITDA | -225.54 | -141.71 | -179.74 | 76.69 |
| Quality | ||||
| ROIC | -149.64% | -103.05% | -149.28% | 277.68% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.54 | 0.45 | 0.49 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -52.69% | -40.27% | -8,947.80% | -203.78% |
| Safety | ||||
| Net Debt / EBITDA | -4.06 | -2.53 | -1.16 | 0.00 |
| Interest Coverage | -1.24 | -1.31 | -2.23 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 800.40 | 32,212.36 | 0.00 | 0.00 |