Compumed (CMPD) Ratios

8 Followers

Compumed Ratios

CMPD's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, CMPD's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.37	2.04	2.91	2.18	2.64
Quick Ratio	2.34	2.01	2.69	1.84	2.52
Cash Ratio	1.23	1.16	1.54	0.91	1.50
Solvency Ratio	0.36	0.38	0.68	0.48	0.71
Operating Cash Flow Ratio	0.27	0.88	0.86	0.44	0.61
Short-Term Operating Cash Flow Coverage	1.35	5.51	4.38	2.27	3.04
Net Current Asset Value	$ 1.27M	$ 997.17K	$ 1.62M	$ 1.23M	$ 1.67M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.11	0.09	0.10
Debt-to-Equity Ratio	0.20	0.23	0.16	0.13	0.14
Debt-to-Capital Ratio	0.17	0.19	0.14	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.52	1.62	1.41	1.44	1.39
Debt Service Coverage Ratio	2.04	2.72	3.98	2.63	3.90
Interest Coverage Ratio	-2.93	-0.27	5.39	-1.17	12.66
Debt to Market Cap	0.03	0.04	0.04	0.05	0.04
Interest Debt Per Share	0.52	0.59	0.43	0.27	0.35
Net Debt to EBITDA	-1.34	-1.16	-1.09	-0.99	-1.13
Profitability Margins
Gross Profit Margin	47.14%	47.43%	48.61%	49.44%	51.90%
EBIT Margin	-2.04%	0.25%	3.78%	0.21%	8.65%
EBITDA Margin	8.07%	10.70%	15.30%	11.82%	17.58%
Operating Profit Margin	-2.29%	-0.22%	3.29%	-0.53%	8.65%
Pretax Profit Margin	-2.61%	-0.57%	3.17%	-0.25%	7.96%
Net Profit Margin	-3.06%	-0.85%	3.10%	-0.56%	7.88%
Continuous Operations Profit Margin	-3.06%	-0.85%	3.10%	-0.56%	7.88%
Net Income Per EBT	117.18%	149.26%	97.76%	220.97%	98.99%
EBT Per EBIT	114.28%	258.93%	96.14%	47.29%	92.10%
Return on Assets (ROA)	-5.39%	-1.28%	4.17%	-0.73%	9.39%
Return on Equity (ROE)	-7.82%	-2.07%	5.87%	-1.05%	13.04%
Return on Capital Employed (ROCE)	-5.45%	-0.46%	5.68%	-0.96%	13.28%
Return on Invested Capital (ROIC)	-5.09%	-0.44%	5.26%	-0.90%	12.42%
Return on Tangible Assets	-5.61%	-1.36%	4.65%	-0.87%	11.04%
Earnings Yield	-2.82%	-1.22%	4.03%	-0.66%	7.49%
Efficiency Ratios
Receivables Turnover	7.62	7.20	6.28	6.51	6.03
Payables Turnover	11.61	9.55	11.99	6.94	7.07
Inventory Turnover	112.51	102.03	14.16	7.37	22.62
Fixed Asset Turnover	5.19	4.15	5.27	4.98	4.68
Asset Turnover	1.76	1.51	1.35	1.32	1.19
Working Capital Turnover Ratio	4.95	4.40	3.73	3.47	3.13
Cash Conversion Cycle	19.70	16.05	53.41	52.99	25.06
Days of Sales Outstanding	47.88	50.68	58.08	56.09	60.54
Days of Inventory Outstanding	3.24	3.58	25.78	49.49	16.14
Days of Payables Outstanding	31.43	38.21	30.45	52.60	51.62
Operating Cycle	51.13	54.26	83.86	105.58	76.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.95	0.67	0.33	0.44
Free Cash Flow Per Share	-0.44	0.02	0.27	0.10	-0.10
CapEx Per Share	0.68	0.93	0.40	0.24	0.54
Free Cash Flow to Operating Cash Flow	-1.76	0.02	0.40	0.29	-0.24
Dividend Paid and CapEx Coverage Ratio	0.36	1.02	1.68	1.41	0.81
Capital Expenditure Coverage Ratio	0.36	1.02	1.68	1.41	0.81
Operating Cash Flow Coverage Ratio	0.53	1.75	1.68	1.32	1.37
Operating Cash Flow to Sales Ratio	0.04	0.17	0.14	0.09	0.12
Free Cash Flow Yield	-6.46%	0.38%	7.43%	3.04%	-2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.13	-82.25	24.81	-151.48	13.36
Price-to-Sales (P/S) Ratio	1.04	0.70	0.77	0.85	1.05
Price-to-Book (P/B) Ratio	2.79	1.70	1.45	1.60	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	-14.91	265.05	13.46	32.90	-38.69
Price-to-Operating Cash Flow Ratio	26.27	4.23	5.45	9.49	9.11
Price-to-Earnings Growth (PEG) Ratio	0.37	0.62	-0.03	1.42	-0.24
Price-to-Fair Value	2.79	1.70	1.45	1.60	1.74
Enterprise Value Multiple	11.60	5.38	3.93	6.16	4.87
Enterprise Value	7.84M	4.34M	3.74M	4.25M	5.44M
EV to EBITDA	12.10	5.38	3.93	6.16	4.87
EV to Sales	0.98	0.58	0.60	0.73	0.86
EV to Free Cash Flow	-13.94	217.86	10.53	28.33	-31.42
EV to Operating Cash Flow	24.56	3.48	4.26	8.17	7.40
Tangible Book Value Per Share	2.19	2.14	2.13	1.55	1.82
Shareholders’ Equity Per Share	2.33	2.35	2.49	1.98	2.30
Tax and Other Ratios
Effective Tax Rate	-0.17	-0.49	0.02	-1.21	0.01
Revenue Per Share	6.22	5.73	4.73	3.75	3.80
Net Income Per Share	-0.19	-0.05	0.15	-0.02	0.30
Tax Burden	1.17	1.49	0.98	2.21	0.99
Interest Burden	1.28	-2.24	0.84	-1.23	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.49	0.48	0.45	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-11.73	-19.42	4.55	-15.96	1.47

Currency in USD