Caduceus Software Systems Corp.
CSOC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.01 | 0.02 |
| FCF Yield | -0.66% | 2.12% | 0.91% | -7.15% |
| EV / EBITDA | -0.59 | -21.64 | 4.96 | -23.61 |
| Quality | ||||
| ROIC | -1.16% | -2.96% | -6.60% | -4.69% |
| Gross Margin | 33.54% | 28.49% | 15.03% | 10.96% |
| Cash Conversion Ratio | -0.02 | -0.24 | 0.05 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.67% | 7.34% | 6.66% | 5.66% |
| Free Cash Flow Growth | -118.78% | 43.75% | 113.94% | 86.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | -1.50 | 0.31 | -7.47 |
| Interest Coverage | -0.17 | -1.41 | -3.45 | -0.63 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.69 | 0.92 | 0.90 |
| Cash Conversion Cycle | -151.38 | -181.77 | -111.39 | -87.90 |