CareCloud, Inc. Financial Ratios — CCLDP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	68.23	-124.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.7	-3.85	-31.23	-18.83	-31.99	-20.67	-5.85	-1.68	-9.07	2.03	3.92	-45.49	10.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.87	-44.89	- -	-14.22
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.51	3.92	- -	17.64
Gross Margin (%)	55.33	57.5	59.2	41.89	49.61	45.22	44.42	38.17	36.09	38.34	37.74	39.18	39.5	45.11
EBITDA Margin (%)	11.33	7	7.84	-16.72	-7.13	-14.32	0.64	0.88	4.68	4.49	13.8	14.6	11.13	23.62
Operating Margin (%)	5.92	0.22	-1.22	-31.98	-27.06	-35.18	-12.87	-4.88	-0.09	-7.9	2.16	3.36	-3.43	8.77
Incremental Operating Margin (%)	- -	802.95	- -	- -	- -	- -	- -	- -	- -	- -	32.85	-212.03	- -	-220.62
Pretax Margin (%)	7.07	1.17	-0.32	-23.67	-19.71	-35.11	-17.28	-4.54	-1.05	-8.29	2.14	4.04	-41.89	7.23
Profit Margin (%)	4.66	1.17	-1.7	-24.64	-20.31	-35.91	-17.49	-4.23	-1.35	-8.38	2.03	3.91	-41.58	7.08
Net Income to Common Margin (%)	4.66	1.17	-1.7	-24.64	-21.21	-38.99	-23.88	-13.77	-11.26	-21.58	-8.03	-7.26	-54.97	-4.02
Effective Tax Rate (%)	34.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.25	3.16	- -	2
Dvd Payout Ratio (%)	- -	- -	- -	- -	3.25	0.45	7.17	10.36	3.82	11	-3.43	2.01	2.14	276.07
Sustainable Growth Rate (%)	- -	68.23	-124.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	1	2	4	2	8	14	- -	1	4	11	17	14	15	3
ST Debt	1	1	2	2	3	10	- -	- -	2	5	4	3	2	2
LT Debt	- -	- -	2	- -	5	4	- -	- -	2	6	13	11	13	2
Total Debt/EBITDA	0.8	2.28	4.34	-0.76	-4.85	-4	1.41	1.12	1.36	2.43	0.88	0.68	1.13	0.13
Net Debt/EBITDA	0.44	1.89	3.74	-0.42	0.03	-3.01	-19.88	-31.24	-6.51	-4.34	-0.05	-0.2	0.54	-0.18
Total Debt/EBIT	1.53	72.47	-27.96	-0.4	-1.28	-1.63	-0.07	-0.2	-70.64	-1.38	5.59	2.97	-3.67	0.36
Net Debt/EBIT	0.85	60.28	-24.05	-0.22	0.01	-1.23	0.99	5.66	338.4	2.47	-0.32	-0.85	-1.75	-0.49
EBITDA to Interest Expense	17.96	7.22	5.13	-16.69	-5.71	-5.14	0.15	1.27	7.87	9.66	42.35	50.03	10.91	29.09
EBITDA-CapEx/Interest Expense	17.96	7.22	5.13	-16.69	-5.71	-5.14	0.15	1.27	1.19	-6.22	19.13	43.64	8.35	27.2
EBIT to Interest Expense	9.39	0.23	-0.8	-31.9	-21.65	-12.63	-3.09	-7.02	-0.15	-17.02	6.64	11.5	-3.36	10.8
Interest Expense	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	3.9	6.66	0.94	-19.26	-34.25	-63.32	-92.05	-50.8	-44.44	-24.55	-22.04	-18.8	-95.68	-93.02
Long-Term Debt/Equity (%)	115.11	81.22	1,378.68	0.34	32.92	59.43	0.6	0.57	4.96	6.26	12.83	11.03	30.09	3.76
Long-Term Debt/Capital (%)	40.37	18.04	45.14	-2.29	-425.61	-108.1	-0.52	-0.94	-10.13	-28.29	-88.74	-95.19	-21.02	-2.97
Long-Term Debt/Total Assets (%)	14.59	9.47	28.3	0.21	18.38	14.83	0.47	0.47	3.77	4.59	8.92	8.24	16.13	2.62
Total Debt/Equity (%)	254.38	392.96	3,008.35	16.27	53.62	198.79	1.43	1.29	9.56	11.33	17.23	13.58	35.32	6.97
Total Debt/Capital (%)	89.21	87.3	98.5	-109.91	-693.15	-361.58	-1.25	-2.11	-19.54	-51.19	-119.15	-117.18	-24.67	-5.5
Total Debt/Total Assets (%)	32.24	45.8	61.75	10.08	29.93	49.6	1.13	1.05	7.26	8.31	11.98	10.14	18.93	4.85
Net Debt to Equity	140.83	326.88	2,588.13	8.95	-0.37	149.59	-20.11	-35.95	-45.82	-20.23	-1	-3.9	16.77	-9.66
Net Debt/Capital (%)	82.06	85.11	98.26	-40.44	0.59	-143.59	14.77	36.61	47.92	47.28	4.15	16.47	-11.1	7.04
EBITDA	1	1	1	-3	-2	-4	- -	- -	3	5	19	20	13	26
EBITDA-CapEx	1	1	1	-3	-2	-4	- -	- -	- -	-3	9	18	10	24
Operating Income (Loss)	1	- -	- -	-6	-6	-9	-4	-2	- -	-8	3	5	-4	10

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.27	0.12	0.15	0.13	1.4	0.22	1.01	1.77	1.79	0.72	0.32	0.55	0.14	0.26
Current Ratio	1.19	0.77	0.52	0.56	1.89	0.53	2.07	3.2	2.77	1.54	1.2	1.55	1	1.27
Quick Ratio	1.04	0.61	0.45	0.5	1.78	0.49	1.91	3	2.63	1.28	1.05	1.41	0.87	1.14
CFO/Avg Current Liab	- -	0.31	0.33	-0.47	-0.27	-0.08	0.03	1.09	0.79	-0.04	0.46	0.81	0.68	0.96
Common Equity/Total Assets	3.9	6.66	0.94	-19.26	-34.25	-63.32	-92.05	-50.8	-44.44	-24.55	-22.04	-18.8	-95.68	-93.02
Long-Term Debt/Equity (%)	115.11	81.22	1,378.68	0.34	32.92	59.43	0.6	0.57	4.96	6.26	12.83	11.03	30.09	3.76
Long-Term Debt/Capital (%)	40.37	18.04	45.14	-2.29	-425.61	-108.1	-0.52	-0.94	-10.13	-28.29	-88.74	-95.19	-21.02	-2.97
Long-Term Debt/Total Assets (%)	14.59	9.47	28.3	0.21	18.38	14.83	0.47	0.47	3.77	4.59	8.92	8.24	16.13	2.62
Total Debt/Equity (%)	254.38	392.96	3,008.35	16.27	53.62	198.79	1.43	1.29	9.56	11.33	17.23	13.58	35.32	6.97
Total Debt/Capital (%)	89.21	87.3	98.5	-109.91	-693.15	-361.58	-1.25	-2.11	-19.54	-51.19	-119.15	-117.18	-24.67	-5.5
Total Debt/Total Assets (%)	32.24	45.8	61.75	10.08	29.93	49.6	1.13	1.05	7.26	8.31	11.98	10.14	18.93	4.85
CFO/Total Liabilities	15.67	18.16	16.43	-30.73	-15.98	-4.18	5.34	77.83	56.16	-2.43	31.07	61.33	42.82	94.51
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	2.98	-0.12	1.26	8.17	5.05	12.16
Altman's Z-Score	4.88	4.09	2.1	-1.87	-0.34	-3.68	-0.85	1.06	1.4	0.84	2.32	2.93	-0.02	1.66

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	10.59	10.67	9.11	8.84	7.49	7.75	9.02	9	11.02	9.6	8.74	8.78	8.99
Days Sales Outstanding	- -	34.48	34.22	40.05	41.27	48.75	47.1	40.48	40.57	33.13	38.04	41.78	41.57	40.61
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	140.64	88.06	145.67	192.72	191.03	167.42	117.12
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	2.6	4.15	2.51	1.89	1.91	2.18	3.12
Accounts Payable Turnover	- -	24.32	19.16	16.58	16.01	11.79	12.21	18.48	13.91	13.01	14.03	14.5	12.35	11.76
Accounts Payable Turnover Days	- -	15.01	19.05	22.01	22.8	30.95	29.91	19.75	26.24	28.06	26.02	25.17	29.55	31.03
Cash Conversion Cycle	- -	19.47	15.17	18.04	18.47	17.8	17.2	23.32	18.48	7.58	13.91	18.52	14.2	12.7
Inventory to Cash Days	- -	34.48	34.22	40.05	41.27	48.75	47.1	37.88	36.43	30.63	36.14	39.87	39.39	37.49
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	8	3	4	14	20	21	9	12	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	4	2	8	14	- -	1	4	11	17	14	15	3
Enterprise Value	1	1	3	1	- -	11	-4	-14	-16	-9	8	2	11	-2
Total Capital	1	2	4	-2	-1	-4	-23	-24	-21	-22	-14	-12	-60	-63
Total Debt/Capital (%)	89.21	87.3	98.5	-109.91	-693.15	-361.58	-1.25	-2.11	-19.54	-51.19	-119.15	-117.18	-24.67	-5.5
Total Debt / EV	1.81	1.2	1.16	1.82	-146.83	1.33	-0.07	-0.04	-0.26	-1.21	2.24	9.09	1.29	-2.08
EV/Sales	0.05	0.13	0.29	0.07	- -	0.43	- -	- -	- -	- -	0.05	0.01	0.1	- -
EV/EBITDA	0.44	1.89	3.74	- -	- -	- -	- -	- -	- -	- -	0.39	0.07	0.88	- -
EV/EBIT	0.85	60.28	- -	- -	- -	- -	- -	- -	- -	- -	2.5	0.33	- -	- -
EV/Cash Flow to Firm	1.18	2.02	1.72	- -	- -	- -	- -	- -	- -	- -	0.55	0.07	0.69	- -
EV/Free Cash Flow to Firm	1.18	2.02	1.72	- -	- -	- -	- -	- -	- -	- -	0.31	0.06	0.58	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1	1	3	1	- -	11	-4	-14	-16	-9	8	2	11	-2
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	10	10	10	18	23	24	32	51	64	105	140	139	117	111
TTM EBITDA	1	1	1	-3	-2	-4	- -	- -	3	5	19	20	13	26
TTM Operating Income	1	- -	- -	-6	-6	-9	-4	-2	- -	-8	3	5	-4	10
TTM Cash Flow to Firm	- -	1	2	-3	-2	- -	2	7	8	- -	14	22	17	22
TTM Free Cash Flow to Firm	- -	1	2	-3	-2	- -	2	7	11	7	24	24	20	23

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.85	60.28	- -	- -	- -	- -	- -	- -	- -	- -	2.5	0.33	- -	- -
Enterprise Value	1	1	3	1	- -	11	-4	-14	-16	-9	8	2	11	-2
Low Price	- -	- -	- -	- -	24.85	23.46	22.9	22.21	25.25	12.6	25.4	25.23	4.01	5.21
EV/Sales	0.05	0.13	0.29	0.07	- -	0.43	- -	- -	- -	- -	0.05	0.01	0.1	- -
EV/EBITDA	0.44	1.89	3.74	- -	- -	- -	- -	- -	- -	- -	0.39	0.07	0.88	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.05	0.13	0.29	0.07	- -	0.43	- -	- -	- -	- -	0.05	0.01	0.1	- -
EV/Sales High	0.05	0.13	0.29	0.07	- -	0.43	- -	- -	- -	- -	0.05	0.01	0.1	- -
EV/Sales Low	0.05	0.13	0.29	0.07	- -	0.43	- -	- -	- -	- -	0.05	0.01	0.1	- -
EV/EBITDA Average	0.44	1.89	3.74	-0.42	0.03	-3.01	-19.88	-31.23	-5.28	-2	0.39	0.07	0.88	-0.06
EV/EBITDA High	0.44	1.89	3.74	-0.42	0.03	-3.01	-19.88	-31.23	-5.28	-2	0.39	0.07	0.88	-0.06
EV/EBITDA Low	0.44	1.89	3.74	-0.42	0.03	-3.01	-19.88	-31.23	-5.28	-2	0.39	0.07	0.88	-0.06
EV/EBIT Average	0.85	60.28	-24.05	-0.22	0.01	-1.23	0.99	5.66	274.05	1.14	2.5	0.33	-2.84	-0.17
EV/EBIT High	0.85	60.28	-24.05	-0.22	0.01	-1.23	0.99	5.66	274.05	1.14	2.5	0.33	-2.84	-0.17
EV/EBIT Low	0.85	60.28	-24.05	-0.22	0.01	-1.23	0.99	5.66	274.05	1.14	2.5	0.33	-2.84	-0.17
Last Price	- -	- -	- -	- -	10.4	11.9	13.15	14.93	17.14	18.84	22.62	23.23	7.33	19.66
High Price	- -	- -	- -	- -	31.76	40.03	27.8	28.29	28.21	27.99	31.1	29.5	28	20
Enterprise Value Average	1	1	3	1	- -	11	-4	-14	-16	-9	8	2	11	-2
Enterprise Value High	1	1	3	1	- -	11	-4	-14	-16	-9	8	2	11	-2
Enterprise Value Low	1	1	3	1	- -	11	-4	-14	-16	-9	8	2	11	-2

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	11	11	11	10	10	10	12	12	12	13	15	15	16	16
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

CareCloud, Inc.

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