Compumed (CMPD) Ratios
Compumed Ratios
CMPD's free cash flow for Q3 2026 was $422.87K. For the 2026 fiscal year, CMPD's free cash flow was increased by $4.00 and operating cash flow was $422.87K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.91 | 2.18 | 2.64 | 2.70 |
| Quick Ratio | 2.01 | 2.69 | 1.84 | 2.52 | 2.57 |
| Cash Ratio | 1.16 | 1.54 | 0.91 | 1.50 | 1.79 |
| Solvency Ratio | 0.38 | 0.68 | 0.48 | 0.71 | 0.80 |
| Operating Cash Flow Ratio | 0.88 | 0.86 | 0.44 | 0.61 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 5.51 | 4.38 | 2.27 | 3.04 | 6.27 |
| Net Current Asset Value | $ 997.17K | $ 1.62M | $ 1.23M | $ 1.67M | $ 1.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.11 | 0.09 | 0.10 | 0.15 |
| Debt-to-Equity Ratio | 0.23 | 0.16 | 0.13 | 0.14 | 0.23 |
| Debt-to-Capital Ratio | 0.19 | 0.14 | 0.11 | 0.12 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.41 | 1.44 | 1.39 | 1.53 |
| Debt Service Coverage Ratio | 2.72 | 3.98 | 2.63 | 3.90 | 5.19 |
| Interest Coverage Ratio | -0.27 | 5.39 | -1.17 | 12.66 | 17.39 |
| Debt to Market Cap | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 |
| Interest Debt Per Share | 0.59 | 0.43 | 0.27 | 0.35 | 0.54 |
| Net Debt to EBITDA | -1.16 | -1.09 | -0.99 | -1.13 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.43% | 48.61% | 49.44% | 51.90% | 52.95% |
| EBIT Margin | 0.25% | 3.78% | 0.21% | 8.65% | 17.85% |
| EBITDA Margin | 10.70% | 15.30% | 11.82% | 17.58% | 23.44% |
| Operating Profit Margin | -0.22% | 3.29% | -0.53% | 8.65% | 16.04% |
| Pretax Profit Margin | -0.57% | 3.17% | -0.25% | 7.96% | 16.93% |
| Net Profit Margin | -0.85% | 3.10% | -0.56% | 7.88% | 16.89% |
| Continuous Operations Profit Margin | -0.85% | 3.10% | -0.56% | 7.88% | 16.89% |
| Net Income Per EBT | 149.26% | 97.76% | 220.97% | 98.99% | 99.77% |
| EBT Per EBIT | 258.93% | 96.14% | 47.29% | 92.10% | 105.54% |
| Return on Assets (ROA) | -1.28% | 4.17% | -0.73% | 9.39% | 20.79% |
| Return on Equity (ROE) | -2.07% | 5.87% | -1.05% | 13.04% | 31.75% |
| Return on Capital Employed (ROCE) | -0.46% | 5.68% | -0.96% | 13.28% | 25.99% |
| Return on Invested Capital (ROIC) | -0.44% | 5.26% | -0.90% | 12.42% | 24.51% |
| Return on Tangible Assets | -1.36% | 4.65% | -0.87% | 11.04% | 20.79% |
| Earnings Yield | -1.22% | 4.03% | -0.66% | 7.49% | 7.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.20 | 6.28 | 6.51 | 6.03 | 7.40 |
| Payables Turnover | 9.55 | 11.99 | 6.94 | 7.07 | 11.54 |
| Inventory Turnover | 102.03 | 14.16 | 7.37 | 22.62 | 19.23 |
| Fixed Asset Turnover | 4.15 | 5.27 | 4.98 | 4.68 | 3.52 |
| Asset Turnover | 1.51 | 1.35 | 1.32 | 1.19 | 1.23 |
| Working Capital Turnover Ratio | 4.40 | 3.73 | 3.47 | 3.13 | 3.17 |
| Cash Conversion Cycle | 16.05 | 53.41 | 52.99 | 25.06 | 36.67 |
| Days of Sales Outstanding | 50.68 | 58.08 | 56.09 | 60.54 | 49.33 |
| Days of Inventory Outstanding | 3.58 | 25.78 | 49.49 | 16.14 | 18.98 |
| Days of Payables Outstanding | 38.21 | 30.45 | 52.60 | 51.62 | 31.64 |
| Operating Cycle | 54.26 | 83.86 | 105.58 | 76.68 | 68.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 0.67 | 0.33 | 0.44 | 0.92 |
| Free Cash Flow Per Share | 0.02 | 0.27 | 0.10 | -0.10 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.68 | 1.41 | 0.81 | 1.61 |
| Capital Expenditure Coverage Ratio | 1.02 | 1.68 | 1.41 | 0.81 | 1.61 |
| Operating Cash Flow Coverage Ratio | 1.75 | 1.68 | 1.32 | 1.37 | 1.86 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.09 | 0.12 | 0.22 |
| Free Cash Flow Yield | 0.38% | 7.43% | 3.04% | -2.58% | 3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -82.17 | 24.81 | -151.48 | 13.36 | 12.97 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.77 | 0.85 | 1.05 | 2.19 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.45 | 1.60 | 1.74 | 4.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 265.05 | 13.46 | 32.90 | -38.69 | 25.74 |
| Price-to-Operating Cash Flow Ratio | 4.23 | 5.45 | 9.49 | 9.11 | 9.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | -0.03 | 1.42 | -0.24 | 0.08 |
| Enterprise Value Multiple | 5.38 | 3.93 | 6.16 | 4.87 | 8.37 |
| Enterprise Value | 4.34M | 3.74M | 4.25M | 5.44M | 12.39M |
| EV to EBITDA | 5.38 | 3.93 | 6.16 | 4.87 | 8.37 |
| EV to Sales | 0.58 | 0.60 | 0.73 | 0.86 | 1.96 |
| EV to Free Cash Flow | 217.86 | 10.53 | 28.33 | -31.42 | 23.05 |
| EV to Operating Cash Flow | 3.48 | 4.26 | 8.17 | 7.40 | 8.73 |
| Tangible Book Value Per Share | 2.14 | 2.13 | 1.55 | 1.82 | 2.19 |
| Shareholders’ Equity Per Share | 2.35 | 2.49 | 1.98 | 2.30 | 2.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.49 | 0.02 | -1.21 | 0.01 | 0.00 |
| Revenue Per Share | 5.73 | 4.73 | 3.75 | 3.80 | 4.11 |
| Net Income Per Share | -0.05 | 0.15 | -0.02 | 0.30 | 0.69 |
| Tax Burden | 1.49 | 0.98 | 2.21 | 0.99 | 1.00 |
| Interest Burden | -2.24 | 0.84 | -1.23 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.45 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -19.42 | 4.55 | -15.96 | 1.47 | 1.33 |
Currency in USD
