Compumed (CMPD) Ratios

9 Followers

Compumed Ratios

CMPD's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, CMPD's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.23	2.04	2.91	2.18	2.64
Quick Ratio	2.12	2.01	2.69	1.84	2.52
Cash Ratio	1.26	1.16	1.54	0.91	1.50
Solvency Ratio	0.30	0.38	0.68	0.48	0.71
Operating Cash Flow Ratio	0.37	0.88	0.86	0.44	0.61
Short-Term Operating Cash Flow Coverage	2.25	5.51	4.38	2.27	3.04
Net Current Asset Value	$ 1.49M	$ 997.17K	$ 1.62M	$ 1.23M	$ 1.67M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.11	0.09	0.10
Debt-to-Equity Ratio	0.18	0.23	0.16	0.13	0.14
Debt-to-Capital Ratio	0.15	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	1.58	1.62	1.41	1.44	1.39
Debt Service Coverage Ratio	1.83	2.72	3.98	2.63	3.90
Interest Coverage Ratio	-3.96	-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	0.47	0.59	0.43	0.27	0.35
Net Debt to EBITDA	-2.29	-1.16	-1.09	-0.99	-1.13
Profitability Margins
Gross Profit Margin	48.15%	47.43%	48.61%	49.44%	51.90%
EBIT Margin	-2.85%	0.25%	3.78%	0.21%	8.65%
EBITDA Margin	6.78%	10.70%	15.30%	11.82%	17.58%
Operating Profit Margin	-2.95%	-0.22%	3.29%	-0.53%	8.65%
Pretax Profit Margin	-3.28%	-0.57%	3.17%	-0.25%	7.96%
Net Profit Margin	-3.36%	-0.85%	3.10%	-0.56%	7.88%
Continuous Operations Profit Margin	-3.36%	-0.85%	3.10%	-0.56%	7.88%
Net Income Per EBT	102.58%	149.26%	97.76%	220.97%	98.99%
EBT Per EBIT	110.90%	258.93%	96.14%	47.29%	92.10%
Return on Assets (ROA)	-5.84%	-1.28%	4.17%	-0.73%	9.39%
Return on Equity (ROE)	-9.16%	-2.07%	5.87%	-1.05%	13.04%
Return on Capital Employed (ROCE)	-7.38%	-0.46%	5.68%	-0.96%	13.28%
Return on Invested Capital (ROIC)	-6.88%	-0.44%	5.26%	-0.90%	12.42%
Return on Tangible Assets	-6.00%	-1.36%	4.65%	-0.87%	11.04%
Earnings Yield	-3.22%	-1.22%	4.03%	-0.66%	7.49%
Efficiency Ratios
Receivables Turnover	7.87	7.20	6.28	6.51	6.03
Payables Turnover	9.02	9.55	11.99	6.94	7.07
Inventory Turnover	27.86	102.03	14.16	7.37	22.62
Fixed Asset Turnover	5.94	4.15	5.27	4.98	4.68
Asset Turnover	1.74	1.51	1.35	1.32	1.19
Working Capital Turnover Ratio	4.85	4.40	3.73	3.47	3.13
Cash Conversion Cycle	18.98	16.05	53.41	52.99	25.06
Days of Sales Outstanding	46.36	50.68	58.08	56.09	60.54
Days of Inventory Outstanding	13.10	3.58	25.78	49.49	16.14
Days of Payables Outstanding	40.48	38.21	30.45	52.60	51.62
Operating Cycle	59.46	54.26	83.86	105.58	76.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.95	0.67	0.33	0.44
Free Cash Flow Per Share	0.40	0.02	0.27	0.10	-0.10
CapEx Per Share	0.02	0.93	0.40	0.24	0.54
Free Cash Flow to Operating Cash Flow	0.95	0.02	0.40	0.29	-0.24
Dividend Paid and CapEx Coverage Ratio	21.87	1.02	1.68	1.41	0.81
Capital Expenditure Coverage Ratio	21.87	1.02	1.68	1.41	0.81
Operating Cash Flow Coverage Ratio	1.00	1.75	1.68	1.32	1.37
Operating Cash Flow to Sales Ratio	0.07	0.17	0.14	0.09	0.12
Free Cash Flow Yield	6.02%	0.38%	7.43%	3.04%	-2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.26	-82.17	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	2.86	1.70	1.45	1.60	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	16.61	265.05	13.46	32.90	-38.69
Price-to-Operating Cash Flow Ratio	15.85	4.23	5.45	9.49	9.11
Price-to-Earnings Growth (PEG) Ratio	0.32	0.62	-0.03	1.42	-0.24
Price-to-Fair Value	2.86	1.70	1.45	1.60	1.74
Enterprise Value Multiple	13.09	5.38	3.93	6.16	4.87
Enterprise Value	7.38M	4.34M	3.74M	4.25M	5.44M
EV to EBITDA	13.09	5.38	3.93	6.16	4.87
EV to Sales	0.89	0.58	0.60	0.73	0.86
EV to Free Cash Flow	14.13	217.86	10.53	28.33	-31.42
EV to Operating Cash Flow	13.49	3.48	4.26	8.17	7.40
Tangible Book Value Per Share	2.24	2.14	2.13	1.55	1.82
Shareholders’ Equity Per Share	2.35	2.35	2.49	1.98	2.30
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.49	0.02	-1.21	0.01
Revenue Per Share	6.45	5.73	4.73	3.75	3.80
Net Income Per Share	-0.22	-0.05	0.15	-0.02	0.30
Tax Burden	1.03	1.49	0.98	2.21	0.99
Interest Burden	1.15	-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	0.51	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	-1.96	-19.42	4.55	-15.96	1.47

Currency in USD