CSQR
Csquare, Inc.
17.04
-0.48 (-2.74%)
52w low 12.30
23.50 high
42.3% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 29.4% | 43.1% | 48.4% | |
| Operating Margin | -20.8% | -4.4% | 10.2% | |
| EBITDA Margin | 9.0% | 83.7% | 38.0% | |
| Net Margin | -40.2% | 50.5% | -12.1% | |
| FCF Margin | -70.3% | -86.7% | -37.8% | |
| Returns | ||||
| Return on Equity | -- | 58.9% | 94.6% | |
| Return on Assets | -- | 10.1% | -2.0% | |
| Return on Inv Capital | -- | 24.4% | 1.9% | |
| Liquidity | ||||
| Current Ratio | -- | 0.75x | 2.27x | |
| Quick Ratio | -- | 0.75x | 2.27x | |
| Cash Ratio | -- | 0.21x | 0.44x | |
| Leverage | ||||
| Debt / Equity | -- | 4.20x | -44.44x | |
| Net Debt / EBITDA | -- | 2.81x | 12.32x | |
| Interest Coverage | -0.70x | 2.69x | 0.43x | |
| Equity Multiplier | -- | 5.82x | -48.08x | |
| Efficiency | ||||
| Asset Turnover | -- | 0.20x | 0.16x | |
| Effective Tax Rate | -1.3% | -46.0% | 13.4% | |
| Op CF / Net Income | 0.71x | 0.18x | -1.43x | |
| Investment | ||||
| Capex / Revenue | 41.9% | 95.6% | 55.3% | |
| SG&A / Revenue | 20.2% | 11.3% | 8.9% | |
Revenue CAGR
+123.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+8.8%