CareCloud
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.67-2.49-0.82-5.24-20.82-56.29-13.0432.407.81-0.4869.71K-20.82
Price/Sales ratio
0.900.500.290.910.880.761.090.650.300.202.72K0.88
Price/Book Value ratio
1.150.781.021.441.141.141.130.930.410.573.72K1.14
Price/Cash Flow ratio
-6.13-6.20-8.10103.596.536.44-128.926.892.001.5417.90K6.53
Price/Free Cash Flow ratio
-4.34-5.06-5.34-70.217.709.69-13.3033.174.526.1840.35K7.70
Price/Earnings Growth ratio
-0.000.09-0.000.120.320.93-0.01-0.250.090.00-697.190.93
Dividend Yield
N/A0.40%9.74%5.09%9.21%12.44%9.89%15.70%36.06%60.03%8.01%12.44%
Profitability Indicator Ratios
Gross Profit Margin
41.88%49.60%45.22%44.42%38.16%36.08%38.33%37.73%39.18%39.50%39.18%38.16%
Operating Profit Margin
-22.07%-19.31%-32.25%-14.21%-5.02%-0.65%-7.85%2.52%2.92%-40.24%4.76%-5.02%
Pretax Profit Margin
-23.67%-19.71%-35.11%-17.28%-4.54%-1.05%-8.28%2.14%4.04%-41.89%4.04%-4.54%
Net Profit Margin
-24.63%-20.30%-35.91%-17.49%-4.23%-1.35%-8.38%2.03%3.91%-41.58%3.91%-4.23%
Effective Tax Rate
-4.07%-3.02%-2.28%-1.23%6.85%-28.39%-1.18%5.24%3.15%0.74%3.15%-28.39%
Return on Assets
-19.51%-17.57%-31.05%-21.80%-4.49%-1.54%-6.38%2.01%3.98%-62.54%3.98%-4.49%
Return On Equity
-31.48%-31.47%-124.47%-27.48%-5.50%-2.03%-8.70%2.89%5.34%-116.67%5.30%-5.50%
Return on Capital Employed
-27.00%-21.31%-63.37%-21.32%-6.43%-0.93%-7.57%3.17%3.57%-86.40%5.81%-6.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.54N/A
Quick Ratio
0.521.780.531.913.142.721.531.181.530.971.402.72
Cash ratio
0.121.390.211.001.771.780.720.310.540.140.541.78
Days of Sales Outstanding
59.9734.9864.5344.5171.7753.2056.2256.8150.4052.9550.4053.20
Days of Inventory outstanding
10.8419.50N/A13.685.194.352.242.111.642.391.644.35
Operating Cycle
70.8154.4864.5358.1976.9657.5558.4758.9352.0555.3414.0757.55
Days of Payables Outstanding
37.1411.6251.8220.4728.4730.9336.3824.9724.5529.8824.5530.93
Cash Conversion Cycle
33.6742.8612.7037.7248.4926.6122.0933.9527.4925.4626.2526.61
Debt Ratios
Debt Ratio
0.100.290.490.010.010.000.000.050.060.130.250.01
Debt Equity Ratio
0.160.531.980.010.010.000.000.080.080.240.330.01
Long-term Debt to Capitalization
0.000.240.370.000.000.000.000.070.070.190.090.00
Total Debt to Capitalization
0.130.340.660.010.010.000.000.070.070.190.110.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A16.34N/A
Cash Flow to Debt Ratio
-1.15-0.23-0.060.9713.6220.75-2.011.592.531.491.5320.75
Company Equity Multiplier
1.611.794.001.261.221.311.361.431.331.861.331.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.14-0.08-0.030.000.130.11-0.000.090.150.130.150.13
Free Cash Flow / Operating Cash Flow Ratio
1.411.221.51-1.470.840.669.690.200.440.240.440.66
Cash Flow Coverage Ratio
-1.15-0.23-0.060.9713.6220.75-2.011.592.531.491.5320.75
Short Term Coverage Ratio
-1.18-0.61-0.091.6624.5226.82-2.2238.7666.3052.948.1626.82
Dividend Payout Ratio
N/A-1.01%-8.06%-26.69%-191.83%-700.74%-129.15%509.06%281.92%-29.37%558478.01%-191.83%