What is CARL's cash ratio?

CARL (CARL) reported cash ratio of 7.5× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

CARL CARL Cash ratio

Cash ratio at other companies

Johnson & JohnsonJNJ

0.4×-0.3×

StrykerSYK

0.5×+0.2×

Orthofix Medical Inc.OFIX

0.7×+0.3×

Globus MedicalGMED

1.2×0.0×

Alphatec HoldingsATEC

0.6×-0.4×

MedtronicMDT

0.2×0.0×

Other financials

Income statement

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Revenue$16.1M+58.2%

Gross profit$12.4M+62.7%

Operating income-$9.3M-62.2%

Net income-$8.7M-51.8%

EPS (diluted)-$0.32+78.2%

Balance sheet

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Cash & equivalents$73.0M+68.1%

Total debt$17.3M—

Total equity$92.2M+220%

Total assets$118.8M—

Cash flow

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Operating cash flow-$13.0M-59.5%

CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

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Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

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Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

FCF margin-61.1%—

Returns & leverage

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Return on equity-416.9%—

Debt / equity0.2×—

Current ratio11.9×—

Where this comes from

Calculated from CARL’s reported figures.

cash and equivalents/total current liabilities=7.5×

Based on the most recent quarter.

The official record: CARL’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CARL's cash ratio?: CARL (CARL) reported cash ratio of 7.5× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.