CSQR
Csquare, Inc.
17.04
-0.48 (-2.74%)
52w low 12.30
23.50 high
42.3% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 46.9% | 49.9% | 49.5% | 52.5% | |
| Operating Margin | 8.5% | 13.7% | 4.9% | 21.1% | |
| EBITDA Margin | 33.5% | 40.7% | 35.2% | 52.0% | |
| Net Margin | -15.0% | -5.7% | -24.4% | -17.4% | |
| FCF Margin | -14.2% | -6.0% | -57.0% | -32.2% | |
| Returns | |||||
| Return on Equity | -- | -- | 32.3% | 12.6% | |
| Return on Assets | -- | -- | -1.1% | -0.8% | |
| Return on Inv Capital | -- | -- | 0.2% | 1.6% | |
| Liquidity | |||||
| Current Ratio | -- | -- | 2.14x | 1.67x | |
| Quick Ratio | -- | -- | 2.14x | 1.67x | |
| Cash Ratio | -- | -- | 0.21x | 0.37x | |
| Leverage | |||||
| Debt / Equity | -- | -- | -27.96x | -14.82x | |
| Net Debt / EBITDA | -- | -- | 50.17x | 33.22x | |
| Interest Coverage | 0.26x | 0.69x | 0.12x | 0.61x | |
| Equity Multiplier | -- | -- | -29.95x | -15.45x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.04x | 0.05x | |
| Effective Tax Rate | 13.5% | 13.6% | 15.1% | -33.4% | |
| Op CF / Net Income | -0.12x | -4.41x | 0.28x | -1.06x | |
| Investment | |||||
| Capex / Revenue | 15.9% | 31.1% | 50.2% | 50.7% | |
| SG&A / Revenue | 9.9% | 9.3% | 9.5% | 12.5% | |
Revenue CAGR
+6.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+3.7%