What is CARL's current ratio?

CARL (CARL) reported current ratio of 11.9× in Q1 2026.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

CARL CARL Current ratio

Current ratio at other companies

Johnson & JohnsonJNJ

1×-0.2×

StrykerSYK

2.1×+0.5×

Orthofix Medical Inc.OFIX

2.9×+0.2×

Globus MedicalGMED

4.6×+0.1×

Alphatec HoldingsATEC

1.9×-0.9×

MedtronicMDT

2.1×+0.3×

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×—

Where this comes from

Calculated from CARL’s reported figures.

total current assets/total current liabilities=11.9×

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 current ratio?: CARL (CARL) reported current ratio of 11.9× in Q1 2026.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.