Carisma Therapeutics Financial Ratios for Analysis 2011-2024 | CARM

Fifteen years of historical annual and quarterly financial ratios and margins for Carisma Therapeutics (CARM).

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
2023202220212020201920182017201620152014201320122011
5.062.7817.773.486.398.473.176.514.7910.461.504.53-
0.01-0.32------0.340.210.550.24-
0.03-0.25------0.730.271.930.35-
100.00100.00100.00100.00--100.00100.00100.00100.00100.00--
-594.75-571.10-32.21-187.58---6,883.539.56-3,555.15-1,468.17-1,235.23--
-594.75-571.10-32.21-187.58---6,883.539.56-3,555.15-1,468.17-1,235.23--
-567.14-526.0587.54-186.50---6,816.4710.15-3,518.18-1,449.89-1,202.40--
-582.34-622.60-32.43-186.47---6,830.356.32-3,378.99-1,522.78-1,351.20--
-582.34-622.60-1.27-200.64---6,830.356.31-3,378.99-1,545.92-1,640.33--
0.170.140.110.09--0.010.290.030.040.12--
-------------
--1.08----------
--337----------
-327.4542.91-0.20243403-76.22-160.974.92-176.58-92.7533.1850.02-
-327.4542.91-0.2332.6112522170.07-4.91-176.58-92.75-768.33-342.52-
-97.01-84.86-0.14-18.24-94.00-30.20-38.661.83-90.84-62.10-160.41-206.85-
-323.4556.65-0.20243403-76.22-160.974.92-116.53-73.34-345.17-261.81-
0.65-64.3217.22-1.31-5.0011.4110.3931.5319.3141.0728.6895.25-
-2.42-2.40-7.56-5.22-8.25-7.39-13.612.34-36.36-40.03-199.62-384.53-271.05
-2.46-4.59-7.56-5.22-8.28-7.39-13.542.63-36.66-40.21-199.62-386.75-291.12

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
3.254.645.067.536.806.732.785.544.8921.3217.7715.929.307.293.485.056.376.096.396.538.506.448.479.0514.073.873.172.754.276.506.515.082.946.054.796.189.959.9410.465.587.648.631.50-----
0.580.070.010.010.010.01-0.32------------------------0.00--0.340.280.250.230.210.050.050.050.55-----
4.960.210.030.020.030.02-0.25------------------------0.00--0.730.510.390.320.270.110.100.091.93-----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00-100.00-------------100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00---
-126.89-574.33-523.43-583.85-588.90-708.36-410.67-649.77-515.46-1,235.5244.80--1,136.93-1,281.23--191.13--------------1,449.88-439.0368.17-2,343.68-2,860.26-1,741.24-13,968.66-7,370.18-3,113.52-1,892.00-1,966.98-1,057.16-1,265.67-811.76-569.13-1,674.75---
-126.89-574.33-523.43-583.85-588.90-708.36-410.67-649.77-515.46-1,235.5244.80--1,136.93-1,281.23--191.13--------------1,449.88-439.0368.17-2,343.68-2,860.26-1,741.24-13,968.66-7,370.18-3,113.52-1,892.00-1,966.98-1,057.16-1,265.67-811.76-569.13-1,674.75---
------------------------------------------------
-121.37-558.67-493.24-559.26-555.84-756.49-448.65-710.90-549.32-1,376.1644.72--1,138.85-1,281.30--191.14--------------1,426.12-427.3968.02-2,343.32-3,307.42-1,828.14-14,467.16-6,057.90-2,673.77-2,170.40-1,980.33-1,067.15-1,271.48-994.12-613.02-1,799.01---
-121.37-558.67-488.65-559.26-558.31-759.85-448.65-710.90-549.32-1,376.1644.72--1,138.85-1,287.98--201.21--------------1,426.12-428.0068.02-2,343.32-3,307.42-1,828.14-14,467.16-6,057.90-2,673.77-2,170.40-1,980.33-1,067.15-1,362.85-993.33-758.52-2,252.97---
0.160.050.050.040.030.020.050.010.020.000.08-0.010.02-0.10-------------0.000.010.360.030.020.020.000.000.010.010.010.020.010.05-----
------------------------------------------------
-------0.180.190.400.82-0.971.49-----------------573----------------
-------499470225110-92.7860.26-----------------0.16----------------
-3,100.68-174.19-78.99-46.23-29.80-28.6311.73-11.11-10.43-6.555.2144.52-51.56-598.841631371,002225126-532.30-353.54-17.03-15.28-27.81-13.98-16.61-36.30-53.35-28.24-18.42-9.1047.02-105.15-63.27-54.52-33.81-18.56-21.07-22.10-37.09-21.03-15.629.32-----
-3,100.55-174.19-78.99-46.23-29.80-28.6311.73-11.11-10.43-7.806.2153.7925211121.8529.7442.43-101.3438.9423.0412330.2744.29155-194.7411.1315.8021.4814.0813.639.10-384.59-105.15-63.27-54.52-33.81-18.56-21.07-22.10-37.09-21.03-15.62-215.94-----
-18.81-25.72-23.40-20.04-14.94-15.78-23.20-9.18-8.43-5.013.7230.41-10.55-29.78-12.22-20.74-26.0339.71-29.34-11.00-42.58-6.15-6.06-11.75-7.24-4.94-8.72-12.60-7.70-6.12-3.3824.49-70.04-52.84-28.05-20.36-12.53-14.01-14.80-28.86-17.34-13.08-45.08-----
-1,294.90-161.32-78.03-45.77-29.53-28.3915.49-11.11-10.43-6.555.2144.52-51.56-598.831631371,002225126-532.31-353.54-17.03-15.28-27.81-13.98-16.61-36.30-53.35-28.24-18.42-9.1046.89-105.15-63.27-35.98-24.42-13.98-16.33-17.48-35.09-19.96-14.83-97.01-----
0.010.260.651.151.662.14-64.3216.2814.2717.3317.2216.145.241.08-1.31-2.68-0.453.36-5.000.493.049.8311.4113.0716.6411.0710.3913.8220.9926.6631.5334.326.1712.1119.3129.3438.5534.3841.0735.6748.0057.6528.68-----
-0.93-0.55-2.42-1.62-1.10-2.00-2.405.479.8516.80-7.56-5.60-4.75-2.35-5.22-3.79-3.26-1.61-8.25-4.68-4.15-2.06-7.39-3.94-3.54-2.46-13.61-11.45-7.86-4.222.347.60-13.65-8.71-36.36-26.00-18.34-9.44-40.03-27.54-16.80-10.45-186.33-150.17-109.79-86.930.000.00
-0.93-0.55-2.46-1.63-1.10-2.01-4.593.498.8616.31-7.56-5.60-4.75-2.35-5.22-3.79-3.26-1.61-8.28-4.68-4.15-2.06-7.39-3.94-3.54-2.45-13.54-11.39-7.81-4.162.637.86-13.65-8.71-36.66-26.30-18.64-9.47-40.21-27.71-16.96-10.55-186.33-150.17-109.79-86.93--