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Cormedix (CRMD)
NASDAQ:CRMD
US Market
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Cormedix (CRMD) Ratios

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Cormedix Ratios

CRMD's free cash flow for Q2 2025 was $0.95. For the 2025 fiscal year, CRMD's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.82 6.97 9.44 12.44 11.58
Quick Ratio
7.52 6.78 9.44 12.43 11.54
Cash Ratio
5.02 3.83 6.87 10.02 10.12
Solvency Ratio
1.62 -3.88 -4.23 -4.56 -4.30
Operating Cash Flow Ratio
0.96 -3.37 -3.86 -3.96 -5.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 216.09M$ 67.53M$ 52.57M$ 60.32M$ 43.10M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Debt-to-Capital Ratio
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.17 -0.23 -0.28 -0.23
Debt Service Coverage Ratio
1.41K 0.00 -1.11K -1.76K -657.65
Interest Coverage Ratio
1.34K 0.00 -1.15K -1.85K -819.26
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.01 0.02 0.02 0.04
Net Debt to EBITDA
-3.04 0.88 1.42 1.79 1.52
Profitability Margins
Gross Profit Margin
95.62%0.00%94.29%22.00%14.37%
EBIT Margin
42.57%0.00%-46264.69%-15421.12%-11354.65%
EBITDA Margin
43.07%0.00%-45945.10%-15385.10%-11294.67%
Operating Profit Margin
40.60%0.00%-46819.91%-15417.51%-11378.44%
Pretax Profit Margin
42.54%0.00%-46305.23%-15429.47%-11368.54%
Net Profit Margin
42.11%0.00%-45409.90%-14774.70%-9207.70%
Continuous Operations Profit Margin
42.11%0.00%-45409.90%-14774.70%-9207.70%
Net Income Per EBT
98.99%100.00%98.07%95.76%80.99%
EBT Per EBIT
104.79%94.65%98.90%100.08%99.91%
Return on Assets (ROA)
20.25%-56.47%-47.88%-40.92%-44.67%
Return on Equity (ROE)
42.73%-66.06%10.79%11.48%10.13%
Return on Capital Employed (ROCE)
22.33%-69.29%-54.95%-46.29%-60.29%
Return on Invested Capital (ROIC)
22.08%-69.14%-53.76%-44.24%-48.72%
Return on Tangible Assets
20.39%-56.47%-47.88%-40.92%-44.67%
Earnings Yield
6.58%-24.21%-17.54%-16.48%-10.38%
Efficiency Ratios
Receivables Turnover
2.83 0.00 0.00 4.21 71.26
Payables Turnover
0.92 0.05 <0.01 0.07 0.18
Inventory Turnover
0.55 0.10 0.00 49.51 1.43
Fixed Asset Turnover
59.12 0.00 0.03 0.08 0.21
Asset Turnover
0.48 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.74 0.00 <0.01 <0.01 <0.01
Cash Conversion Cycle
390.89 -3.86K -215.26K -5.32K -1.75K
Days of Sales Outstanding
128.93 0.00 0.00 86.73 5.12
Days of Inventory Outstanding
660.85 3.74K 0.00 7.37 255.81
Days of Payables Outstanding
398.89 7.60K 215.26K 5.41K 2.01K
Operating Cycle
789.77 3.74K 0.00 94.10 260.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 -0.75 -0.61 -0.56 -0.77
Free Cash Flow Per Share
0.45 -0.76 -0.61 -0.60 -0.77
CapEx Per Share
<0.01 <0.01 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.07 1.01
Dividend Paid and CapEx Coverage Ratio
566.70 -117.35 -111.04 -14.84 -195.03
Capital Expenditure Coverage Ratio
566.70 -117.35 -111.04 -14.84 -195.03
Operating Cash Flow Coverage Ratio
69.99 -57.53 -30.35 -22.90 -21.27
Operating Cash Flow to Sales Ratio
0.25 0.00 -372.38 -110.80 -91.83
Free Cash Flow Yield
3.56%-20.24%-14.51%-13.19%-10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.19 -4.13 -5.70 -6.07 -9.63
Price-to-Sales (P/S) Ratio
7.03 0.00 2.59K 896.33 887.07
Price-to-Book (P/B) Ratio
3.52 2.73 -0.62 -0.70 -0.98
Price-to-Free Cash Flow (P/FCF) Ratio
28.08 -4.94 -6.89 -7.58 -9.61
Price-to-Operating Cash Flow Ratio
25.51 -4.98 -6.95 -8.09 -9.66
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.18 4.28 2.34 -0.73
Price-to-Fair Value
3.52 2.73 -0.62 -0.70 -0.98
Enterprise Value Multiple
13.28 -3.04 -4.22 -4.03 -6.33
Enterprise Value
695.11M 148.42M 126.81M 118.51M 171.15M
EV to EBITDA
13.28 -3.04 -4.22 -4.03 -6.33
EV to Sales
5.72 0.00 1.94K 620.70 715.42
EV to Free Cash Flow
22.86 -3.83 -5.16 -5.25 -7.75
EV to Operating Cash Flow
22.82 -3.86 -5.21 -5.60 -7.79
Tangible Book Value Per Share
3.22 1.38 1.37 1.67 1.55
Shareholders’ Equity Per Share
3.25 1.38 -6.86 -6.53 -7.61
Tax and Other Ratios
Effective Tax Rate
0.01 0.00 0.02 0.04 0.19
Revenue Per Share
1.79 0.00 <0.01 <0.01 <0.01
Net Income Per Share
0.75 -0.91 -0.74 -0.75 -0.77
Tax Burden
0.99 1.00 0.98 0.96 0.81
Interest Burden
1.00 0.95 1.00 1.00 1.00
Research & Development to Revenue
20.15 0.00 163.28 68.78 55.92
SG&A to Revenue
78.43 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.07 0.00 62.22 26.41 10.45
Income Quality
0.60 0.83 0.82 0.75 1.00
Currency in USD
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