Caro Holdings Inc.
CAHO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 4.36 | -3.66 | -0.23 |
| FCF Yield | -0.14% | -0.02% | -0.22% | -0.23% |
| EV / EBITDA | -696.91 | 7,763.19 | -459.09 | -465.02 |
| Quality | ||||
| ROIC | -15.73% | -11.87% | -74.12% | -46.86% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.36 | 0.29 | 0.54 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 267,165.49% | 286,283.95% | 331,065.15% | 306,799.37% |
| Free Cash Flow Growth | -176.68% | 93.64% | -8.63% | -882.86% |
| Safety | ||||
| Net Debt / EBITDA | -44.19 | 193.80 | -8.20 | -7.20 |
| Interest Coverage | 0.86 | -0.82 | -1.45 | -1.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,861.15 | 1,330.98 | 959.68 | 1,489.58 |