CareCloud, Inc.
CCLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.00 | -0.60 | -0.57 |
| FCF Yield | 32.06% | 16.16% | 22.10% | 3.01% |
| EV / EBITDA | 2.29 | -1.13 | 2.09 | 5.17 |
| Quality | ||||
| ROIC | 16.67% | -82.47% | 5.50% | 2.89% |
| Gross Margin | 45.11% | 39.50% | 39.18% | 37.74% |
| Cash Conversion Ratio | 2.63 | -0.32 | 3.89 | 4.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.23% | -5.70% | 9.71% | 29.39% |
| Free Cash Flow Growth | 392.33% | -58.99% | 238.77% | 132.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | -0.36 | 0.07 | 0.39 |
| Interest Coverage | 10.13 | -39.46 | 16.32 | 7.76 |
| Efficiency | ||||
| Inventory Turnover | 106.00 | 152.29 | 221.61 | 172.80 |
| Cash Conversion Cycle | 32.45 | 25.46 | 27.50 | 33.95 |