Cabaletta Bio Financial Ratios for Analysis 2018-2024 | CABA

Fifteen years of historical annual and quarterly financial ratios and margins for Cabaletta Bio (CABA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
15.2911.4714.8621.9244.6636.05
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-28.65-50.68-39.24-30.43-12.25114
-28.65-50.68-39.24-30.43-12.25-36.72
-26.68-45.29-36.64-29.06-11.98-35.71
-28.65-50.68-39.24-30.43-12.25-36.72
4.943.554.085.655.76-
-1.31-1.58-1.33-1.16-2.93-4.15
-1.32-1.66-1.37-1.18-3.06-4.15

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
8.1111.5212.6615.2915.6520.9410.2911.4715.2015.2216.0714.8620.0718.7526.6521.9227.9537.8441.1944.6623.42----
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-17.58-13.83-11.30-8.84-10.22-8.32-17.30-15.01-13.31-13.51-12.13-11.77-9.91-10.99-9.39-8.50-7.14-6.54-5.68-3.9117.83----
-17.58-13.83-11.30-8.84-10.22-8.32-17.30-15.01-13.31-13.51-12.13-11.77-9.91-10.99-9.39-8.50-7.14-6.54-5.68-3.91-6.47----
-14.98-12.70-10.42-8.23-9.49-7.85-15.33-13.42-12.46-12.65-11.39-10.99-9.43-10.42-9.04-8.11-6.89-6.37-5.55-3.82-6.20----
-17.58-13.83-11.30-8.84-10.22-8.32-17.30-15.01-13.31-13.51-12.13-11.77-9.91-10.99-9.39-8.50-7.14-6.54-5.68-3.91-6.47----
3.574.134.604.943.864.382.923.552.963.834.264.084.214.064.265.654.885.195.485.7618.68----
-1.32-0.92-0.49-1.31-0.88-0.66-0.36-1.58-1.06-0.84-0.44-1.33-0.78-0.62-0.36-1.16-4.08-0.55-0.22-2.93-1.50-3.38-1.550.00-2.81
-1.35-0.95-0.50-1.32-0.89-0.67-0.37-1.66-1.12-0.88-0.45-1.37-0.82-0.64-0.37-1.18-4.18-0.56-0.23-3.06-1.58-3.59-1.67--2.81