CAHO - Caro Holdings Inc.

📈 Is growth accelerating? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗
Revenue Growth YoY (%)	-83.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1292%)	-68.8% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1083%)	-61.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-974%)	-78.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1216%)	-68.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1074%)	13237.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+189007%)	745.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10555%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-658.0% Weak ↓ Weak Declining Year-over-year change in net income	27.3% Excellent ↑ Excellent Improving Year-over-year change in net income	21.8% Good ↑ Good Improving Year-over-year change in net income	21.8% Good ↑ Good Improving Year-over-year change in net income	21.8% Good ↑ Good Improving Year-over-year change in net income	-225.8% Weak ↓ Weak Declining Year-over-year change in net income	68.3% Excellent ↑ Excellent Improving Year-over-year change in net income	68.3% Excellent ↑ Excellent Improving Year-over-year change in net income	68.3% Excellent ↑ Excellent Improving Year-over-year change in net income	33.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-1283.3% Weak ↓ Weak Declining Year-over-year change in net income	-1283.3% Weak ↓ Weak Declining Year-over-year change in net income	-1283.3% Weak ↓ Weak Declining Year-over-year change in net income	-711.1% Weak ↓ Weak Declining Year-over-year change in net income	44.9% Excellent ↑ Excellent Improving Year-over-year change in net income	44.9% Excellent ↑ Excellent Improving Year-over-year change in net income	44.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-111.5% Weak ↑ Weak Improving Year-over-year change in net income	-184.3% Weak ↓ Weak Declining Year-over-year change in net income	-184.3% Weak ↓ Weak Declining Year-over-year change in net income	-184.3% Weak ↓ Weak Declining Year-over-year change in net income	20.9% Good ↑ Good Improving Year-over-year change in net income	-95.5% Weak ↓ Weak Declining Year-over-year change in net income	27.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-92.1% Weak ↓ Weak Declining Year-over-year change in net income	-42.2% Weak ↓ Weak Declining Year-over-year change in net income	36.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.3% Weak ↓ Weak Declining Year-over-year change in net income	44.4% Excellent ↑ Excellent Improving Year-over-year change in net income	35.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.6% Weak ↓ Weak Declining Year-over-year change in net income	-29.4% Weak ↓ Weak Declining Year-over-year change in net income	29.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-36.4% Weak ↑ Weak Improving Year-over-year change in net income	-20.5% Weak ↑ Weak Improving Year-over-year change in net income	-17.8% Weak Weak Year-over-year change in net income	-76.8% Weak Weak Year-over-year change in net income	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	-32.5% Weak Weak Compound annual revenue growth over 5 years	39.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗
Operating Margin (%) (%)	—	—	—	—	-471.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4026%)	—	—	—	-121.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1111%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	-246.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3184%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	-178.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-183.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-41.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗
Return on Invested Capital (%)	-2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	20.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	40.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	88.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	44.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	—	80.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-41.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-222.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	14.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	27.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	20.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	39.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+97%)	35.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+75%)	53.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+165%)	115.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+475%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	18.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	32.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	80.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+302%)	13.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	16.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	8.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	17.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	18.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	16.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	32.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	33.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	92.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+360%)	—	-193.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1070%)	-83.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-517%)	-42.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-313%)	96.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+382%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗
Interest Coverage (x)	-6.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-1.43K	$-1.29K	$-1.46K	$-1.27K	$-1.41K	—	$-1.49K	—	$-1.71K	$-1.88K	$-2.00K	$-1.53K	—	$-1.27K	$-8.20K	$-12.43K	$-24.17K	$-135.00	$-172.00	$-10.21K	$-18.00K

📊 What does each share earn? 2 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗
Book Value per Share (USD)	$0.12	$-0.04	$-0.04	$-0.03	$-0.03	$-0.03	$-0.02	$-0.02	$-0.01	$-0.01	$-0.01	—	$-0.00	$-0.00	$-0.01	—	$-0.00	$-0.00	—	—	—	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$0.00	$0.00	$0.00	$-0.00	$-0.00	—	$0.00
Tangible Book Value per Share (USD)	$0.12	$-0.05	$-0.04	$-0.04	$-0.04	$-0.04	$-0.02	$-0.02	$-0.01	$-0.02	$-0.01	—	$-0.00	$-0.00	$-0.01	—	$-0.00	$-0.00	—	—	—	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$0.00	$0.00	$0.00	$-0.00	$-0.00	—	$0.00

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗
Working Capital (USD)	$7.00M	$-1.72M	$-1.52M	$-1.46M	$-1.40M	$-1.34M	$-1.03M	$-794.27K	$-750.78K	$-713.32K	$-629.77K	—	$-533.66K	$-382.76K	$-236.72K	—	$-32.58K	$-22.00K	—	—	—	$-96.28K	$-87.92K	$-80.10K	$-74.31K	$-67.56K	$-56.99K	$-53.54K	$-44.26K	$-40.74K	$-33.31K	$-27.90K	$-18.74K	$-12.43K	$-984.00	$3.65K	$10.73K	$19.67K	$-3.99K	$-144.00	—	$10.93K
Total Equity (USD)	$7.17M	$-1.55M	$-1.33M	$-1.27M	$-1.20M	$-1.13M	$-807.28K	$-563.91K	$-511.21K	$-464.53K	$-371.77K	$-416.77K	$-275.66K	$-124.76K	$-236.72K	$-58.45K	$-32.58K	$-22.00K	$-139.69K	$-130.56K	$-115.46K	$-96.28K	$-87.92K	$-80.10K	$-74.31K	$-67.56K	$-56.99K	$-53.54K	$-44.26K	$-40.74K	$-33.31K	$-27.90K	$-18.74K	$-12.43K	$-984.00	$3.65K	$10.73K	$19.67K	$-3.99K	$-144.00	—	$10.93K

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$990.00	$2.33K	$1.71K	$1.23K	$5.99K	$7.47K	$4.41K	$5.63K	$18.82K	$56.00	$521.00	$0.00	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$400.00	$100.00	$100.00	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-275.22K	$-226.08K	$-36.31K	$-36.31K	$-36.31K	$-311.17K	$-46.43K	$-46.43K	$-46.43K	$-95.52K	$-146.25K	$-146.25K	$-146.25K	$-143.47K	$-10.57K	$-10.57K	$-10.57K	$-17.69K	$-19.18K	$-19.18K	$-19.18K	$-8.36K	$-6.75K	$-6.75K	$-6.75K	$-10.57K	$-3.45K	$-9.29K	$-3.51K	$-7.43K	$-5.41K	$-9.16K	$-6.31K	$-11.45K	$-4.63K	$-7.08K	$-8.94K	$-8.39K	$-3.85K	$-6.01K	$-5.06K	—
Operating Cash Flow (USD)	$-15.45K	$-32.98K	$-31.80K	$-37.61K	$-10.71K	$-168.41K	—	—	$-34.59K	$-32.61K	—	$-125.35K	$-43.74K	$-85.63K	—	$0.00	$0.00	$-1.44K	$-132.00	$-150.00	$-209.00	$-163.00	$-168.00	$-156.00	$-148.00	$-133.00	—	—	$-93.00	$-165.00	—	—	$-137.00	$-95.00	—	—	$-11.74K	$-8.01K	—	—	$-6.72K	—

Caro Holdings Inc.

Analytical Summary

42-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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