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STOCKS

Compumed, Inc. (CMPD)

:CMPD

CMPD

Compumed

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Compumed (CMPD) Ratios

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Compumed Ratios

CMPD's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, CMPD's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.64	2.18	2.64	2.70	3.00
Quick Ratio	2.52	1.84	2.52	2.57	2.96
Cash Ratio	1.50	0.91	1.50	1.79	2.01
Solvency Ratio	0.71	0.48	0.71	0.80	0.31
Operating Cash Flow Ratio	0.61	0.44	0.61	1.15	1.13
Short-Term Operating Cash Flow Coverage	3.04	2.27	3.04	6.27	4.96
Net Current Asset Value	$ 1.67M	$ 1.23M	$ 1.67M	$ 1.56M	$ 1.01M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.15	0.27
Debt-to-Equity Ratio	0.14	0.13	0.14	0.23	0.48
Debt-to-Capital Ratio	0.12	0.11	0.12	0.19	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.39	1.44	1.39	1.53	1.80
Debt Service Coverage Ratio	3.90	2.63	3.90	5.19	2.36
Interest Coverage Ratio	12.66	-1.17	12.66	17.39	8.24
Debt to Market Cap	0.04	0.05	0.04	0.02	0.05
Interest Debt Per Share	0.35	0.27	0.35	0.54	0.89
Net Debt to EBITDA	-1.13	-0.99	-1.13	-0.98	-1.26
Profitability Margins
Gross Profit Margin	51.90%	49.44%	51.90%	52.95%	52.63%
EBIT Margin	8.65%	0.21%	8.65%	17.85%	7.49%
EBITDA Margin	17.58%	11.82%	17.58%	23.44%	11.95%
Operating Profit Margin	8.65%	-0.53%	8.65%	16.04%	7.49%
Pretax Profit Margin	7.96%	-0.25%	7.96%	16.93%	6.58%
Net Profit Margin	7.88%	-0.56%	7.88%	16.89%	6.42%
Continuous Operations Profit Margin	7.88%	-0.56%	7.88%	16.89%	6.42%
Net Income Per EBT	98.99%	220.97%	98.99%	99.77%	97.61%
EBT Per EBIT	92.10%	47.29%	92.10%	105.54%	87.86%
Return on Assets (ROA)	9.39%	-0.73%	9.39%	20.79%	8.25%
Return on Equity (ROE)	13.04%	-1.05%	13.04%	31.75%	14.85%
Return on Capital Employed (ROCE)	13.28%	-0.96%	13.28%	25.99%	12.49%
Return on Invested Capital (ROIC)	12.42%	-1.98%	12.42%	24.51%	11.42%
Return on Tangible Assets	9.39%	-0.87%	9.39%	20.79%	8.25%
Earnings Yield	7.49%	-0.66%	7.49%	7.71%	5.01%
Efficiency Ratios
Receivables Turnover	6.03	6.51	6.03	7.40	6.65
Payables Turnover	7.07	6.94	7.07	11.54	13.13
Inventory Turnover	22.62	7.37	22.62	19.23	68.32
Fixed Asset Turnover	4.68	4.98	4.68	3.52	4.16
Asset Turnover	1.19	1.32	1.19	1.23	1.28
Working Capital Turnover Ratio	3.13	3.47	3.13	3.17	3.09
Cash Conversion Cycle	25.06	52.99	25.06	36.67	32.39
Days of Sales Outstanding	60.54	56.09	60.54	49.33	54.85
Days of Inventory Outstanding	16.14	49.49	16.14	18.98	5.34
Days of Payables Outstanding	51.62	52.60	51.62	31.64	27.80
Operating Cycle	76.68	105.58	76.68	68.31	60.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.33	0.44	0.92	0.83
Free Cash Flow Per Share	-0.10	0.10	-0.10	0.35	0.21
CapEx Per Share	0.54	0.24	0.54	0.57	0.62
Free Cash Flow to Operating Cash Flow	-0.24	0.29	-0.24	0.38	0.25
Dividend Paid and CapEx Coverage Ratio	0.81	1.41	0.81	1.61	1.34
Capital Expenditure Coverage Ratio	0.81	1.41	0.81	1.61	1.34
Operating Cash Flow Coverage Ratio	1.37	1.32	1.37	1.86	0.97
Operating Cash Flow to Sales Ratio	0.12	0.09	0.12	0.22	0.20
Free Cash Flow Yield	-2.58%	3.04%	-2.58%	3.88%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.36	-151.48	13.36	12.97	19.97
Price-to-Sales (P/S) Ratio	1.05	0.85	1.05	2.19	1.28
Price-to-Book (P/B) Ratio	1.74	1.60	1.74	4.12	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	-38.69	32.90	-38.69	25.74	24.90
Price-to-Operating Cash Flow Ratio	9.11	9.49	9.11	9.75	6.34
Price-to-Earnings Growth (PEG) Ratio	-0.24	1.42	-0.24	0.08	-0.31
Price-to-Fair Value	1.74	1.60	1.74	4.12	2.97
Enterprise Value Multiple	4.87	6.16	4.87	8.37	9.47
Enterprise Value	5.44M	4.25M	5.44M	12.39M	5.96M
EV to EBITDA	4.87	6.16	4.87	8.37	9.47
EV to Sales	0.86	0.73	0.86	1.96	1.13
EV to Free Cash Flow	-31.42	28.33	-31.42	23.05	21.97
EV to Operating Cash Flow	7.40	8.17	7.40	8.73	5.59
Tangible Book Value Per Share	2.30	1.55	2.30	2.19	1.77
Shareholders’ Equity Per Share	2.30	1.98	2.30	2.19	1.77
Tax and Other Ratios
Effective Tax Rate	0.01	-1.21	0.01	<0.01	0.02
Revenue Per Share	3.80	3.75	3.80	4.11	4.09
Net Income Per Share	0.30	-0.02	0.30	0.69	0.26
Tax Burden	0.99	2.21	0.99	1.00	0.98
Interest Burden	0.92	-1.23	0.92	0.95	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.47	-15.96	1.47	1.33	3.15

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