Caris Life Sciences, Inc.

CAI · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
6/30/2024
Valuation
PEG Ratio-0.87-0.000.000.79
FCF Yield0.65%0.34%-0.48%-0.92%
EV / EBITDA238.31-31.07-90.900.00
Quality
ROIC3.63%2.06%-29.70%0.00%
Gross Margin0.00%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-23.126.50-4.700.00
Interest Coverage-2.420.94-4.534.90
Efficiency
Inventory Turnover0.001.671.750.00
Cash Conversion Cycle11.0841.0577.050.00