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STOCKS

CreditRiskMonitorcom (CRMZ)

:CRMZ

CRMZ

CreditRiskMonitor

RESEARCH TOOLSreports

CreditRiskMonitor (CRMZ) Ratios

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9 Followers

CreditRiskMonitor Ratios

CRMZ's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, CRMZ'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.51	1.43	1.34	1.06
Quick Ratio	1.11	1.51	1.43	1.34	1.06
Cash Ratio	0.42	0.86	0.78	1.05	0.79
Solvency Ratio	0.15	0.14	0.12	0.26	0.01
Operating Cash Flow Ratio	0.11	0.11	0.14	0.17	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.93
Net Current Asset Value	$ 704.25K	$ 4.36M	$ 3.15M	$ 1.47M	$ -2.08M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.09	0.10	0.21
Debt-to-Equity Ratio	0.00	0.19	0.26	0.35	1.43
Debt-to-Capital Ratio	0.00	0.16	0.21	0.26	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.09
Financial Leverage Ratio	2.24	2.59	2.97	3.33	6.92
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.11
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.06
Interest Debt Per Share	0.00	0.16	0.18	0.20	0.36
Net Debt to EBITDA	-3.09	-4.93	-4.05	-2.44	352.40
Profitability Margins
Gross Profit Margin	56.30%	58.63%	61.15%	62.89%	61.69%
EBIT Margin	7.29%	7.88%	9.75%	22.70%	-1.51%
EBITDA Margin	9.34%	9.91%	10.87%	24.59%	-0.12%
Operating Profit Margin	7.29%	7.88%	8.74%	4.34%	-1.51%
Pretax Profit Margin	11.70%	11.66%	9.75%	22.70%	-1.34%
Net Profit Margin	9.04%	8.95%	7.57%	19.71%	-0.30%
Continuous Operations Profit Margin	9.04%	8.95%	7.57%	19.71%	-0.30%
Net Income Per EBT	77.24%	76.79%	77.63%	86.84%	22.44%
EBT Per EBIT	160.48%	147.94%	111.50%	523.06%	88.76%
Return on Assets (ROA)	6.92%	6.99%	6.05%	16.47%	-0.25%
Return on Equity (ROE)	16.28%	18.09%	17.97%	54.88%	-1.76%
Return on Capital Employed (ROCE)	11.74%	12.96%	15.98%	8.59%	-4.23%
Return on Invested Capital (ROIC)	9.07%	9.77%	12.17%	7.31%	-0.75%
Return on Tangible Assets	7.48%	7.61%	6.63%	18.21%	-0.28%
Earnings Yield	7.20%	6.78%	5.29%	18.56%	-0.19%
Efficiency Ratios
Receivables Turnover	4.24	4.80	5.14	6.09	6.15
Payables Turnover	39.84	55.18	28.41	17.67	46.33
Inventory Turnover	0.00	0.00	6.98M	6.33M	6.03M
Fixed Asset Turnover	39.29	8.72	7.82	6.52	5.73
Asset Turnover	0.77	0.78	0.80	0.84	0.84
Working Capital Turnover Ratio	28.92	3.18	3.83	7.09	18.73
Cash Conversion Cycle	76.89	69.37	58.21	39.30	51.46
Days of Sales Outstanding	86.05	75.98	71.06	59.96	59.33
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	9.16	6.61	12.85	20.65	7.88
Operating Cycle	86.05	75.98	71.06	59.96	59.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.16	0.18	0.11
Free Cash Flow Per Share	0.10	0.11	0.14	0.15	0.09
CapEx Per Share	0.04	0.03	0.02	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.73	0.79	0.85	0.82	0.76
Dividend Paid and CapEx Coverage Ratio	3.73	4.77	6.76	5.54	4.21
Capital Expenditure Coverage Ratio	3.73	4.77	6.76	5.54	4.21
Operating Cash Flow Coverage Ratio	0.00	0.82	0.89	0.93	0.31
Operating Cash Flow to Sales Ratio	0.07	0.08	0.10	0.12	0.08
Free Cash Flow Yield	4.30%	4.58%	5.78%	8.94%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.88	14.74	18.92	5.39	-531.28
Price-to-Sales (P/S) Ratio	1.25	1.32	1.43	1.06	1.60
Price-to-Book (P/B) Ratio	2.15	2.67	3.40	2.96	9.33
Price-to-Free Cash Flow (P/FCF) Ratio	23.26	21.81	17.31	11.18	27.27
Price-to-Operating Cash Flow Ratio	17.02	17.24	14.75	9.16	20.80
Price-to-Earnings Growth (PEG) Ratio	2.22	0.64	-0.33	>-0.01	4.37
Price-to-Fair Value	2.15	2.67	3.40	2.96	9.33
Enterprise Value Multiple	10.33	8.39	9.12	1.88	-1.03K
Enterprise Value	19.31M	15.74M	17.83M	7.88M	18.76M
EV to EBITDA	10.33	8.39	9.12	1.88	-1.03K
EV to Sales	0.97	0.83	0.99	0.46	1.19
EV to Free Cash Flow	17.90	13.75	11.99	4.86	20.30
EV to Operating Cash Flow	13.10	10.86	10.22	3.98	15.48
Tangible Book Value Per Share	0.90	0.69	0.52	0.39	0.07
Shareholders’ Equity Per Share	1.08	0.87	0.71	0.57	0.25
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.13	0.78
Revenue Per Share	1.86	1.77	1.68	1.59	1.47
Net Income Per Share	0.17	0.16	0.13	0.31	>-0.01
Tax Burden	0.77	0.77	0.78	0.87	0.22
Interest Burden	1.60	1.48	1.00	1.00	0.89
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.82	0.86	1.28	0.59	-25.55

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