Charming Medical Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 11, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	504	-	-	-
Enterprise Value	503	-	-	-
Debt / Equity Ratio	23.57	23.57	-0.84	-1.43
Debt / EBITDA Ratio	0.45	0.45	0.40	3.77
Debt / FCF Ratio	8.39	8.39	11.33	0.99
Asset Turnover	1.22	1.22	1.07	-
Inventory Turnover	7.34	7.34	3.61	-
Quick Ratio	0.64	0.64	0.42	0.55
Current Ratio	0.68	0.68	0.62	0.57
Return on Assets (ROA)	19.53%	19.53%	13.01%	-
Return on Capital (ROIC)	195.04%	195.04%	411.71%	-
Return on Capital Employed (ROCE)	392.80%	392.80%	-117.50%	48.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q