Caduceus Software Systems Corp.
CSOC · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.00 | -2.13 |
| FCF Yield | -12.18% | -9.60% | -89.63% | -80.76% |
| EV / EBITDA | -0.72 | -1.18 | -3.11 | 129.26 |
| Quality | ||||
| ROIC | -52.72% | -13.18% | -21.76% | -17.95% |
| Gross Margin | 22.72% | 14.04% | 7.16% | -3.96% |
| Cash Conversion Ratio | 0.04 | 0.08 | 0.65 | -47.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.68% | 70.21% | – | – |
| Free Cash Flow Growth | 73.94% | 44.48% | 85.64% | -711,022.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -0.19 | -2.31 | 26.33 |
| Interest Coverage | -1.07 | -0.70 | -9.21 | -21.65 |
| Efficiency | ||||
| Inventory Turnover | 2.60 | 2.92 | 2.13 | 4.50 |
| Cash Conversion Cycle | -152.49 | -57.05 | 50.04 | 441.21 |