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CreditRiskMonitor.com Inc (CRMZ)
OTHER OTC:CRMZ
US Market
CRMZ
CreditRiskMonitor
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CreditRiskMonitor (CRMZ) Ratios

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CreditRiskMonitor Ratios

CRMZ's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, CRMZ's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.64 1.04 1.51 1.43
Quick Ratio
 1.47 1.64 1.04 1.51 1.43
Cash Ratio
 0.61 0.47 0.51 0.86 0.78
Solvency Ratio
 <0.01 0.10 0.15 0.14 0.12
Operating Cash Flow Ratio
 <0.01 0.07 0.22 0.11 0.14
Short-Term Operating Cash Flow Coverage
 0.03 32.97 0.00 0.00 0.00
Net Current Asset Value
$ 6.95B$ 7.74M$ -68.27K$ 4.36M$ 3.15M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.07 0.09
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.19 0.26
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.16 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.49 2.14 2.24 2.59 2.97
Debt Service Coverage Ratio
 >-0.01 21.18 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 3.04 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 6.38 <0.01 0.00 0.16 0.18
Net Debt to EBITDA
 133.41K -6.61 -4.04 -4.93 -3.67
Profitability Margins
Gross Profit Margin
51.47%53.92%56.48%58.63%61.15%
EBIT Margin
-1.58%2.89%6.31%7.88%9.75%
EBITDA Margin
-0.34%4.63%8.34%9.91%11.97%
Operating Profit Margin
-1.58%2.89%6.31%7.88%8.74%
Pretax Profit Margin
1.83%6.60%10.94%11.66%9.75%
Net Profit Margin
1.05%5.06%8.45%8.95%7.57%
Continuous Operations Profit Margin
1.05%5.06%8.45%8.95%7.57%
Net Income Per EBT
57.22%76.65%77.25%76.79%77.63%
EBT Per EBIT
-115.43%228.16%173.51%147.94%111.50%
Return on Assets (ROA)
<0.01%3.86%6.72%6.99%6.05%
Return on Equity (ROE)
<0.01%8.24%15.03%18.09%17.97%
Return on Capital Employed (ROCE)
>-0.01%4.44%10.61%12.96%15.98%
Return on Invested Capital (ROIC)
>-0.01%3.40%8.20%9.77%12.17%
Return on Tangible Assets
<0.01%4.16%7.30%7.61%6.63%
Earnings Yield
0.94%3.51%5.16%6.78%5.29%
Efficiency Ratios
Receivables Turnover
 5.45 5.31 5.46 4.80 5.14
Payables Turnover
 51.03 54.55 26.97 55.18 28.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.04 40.22 39.81 8.72 7.82
Asset Turnover
 <0.01 0.76 0.80 0.78 0.80
Working Capital Turnover Ratio
 <0.01 4.44 5.61 3.18 3.83
Cash Conversion Cycle
 59.88 61.99 53.37 69.37 58.21
Days of Sales Outstanding
 67.03 68.68 66.90 75.98 71.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.15 6.69 13.53 6.61 12.85
Operating Cycle
 67.03 68.68 66.90 75.98 71.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.09 0.27 0.14 0.16
Free Cash Flow Per Share
 0.06 0.07 0.23 0.11 0.14
CapEx Per Share
 0.01 0.02 0.04 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.82 0.72 0.87 0.79 0.85
Dividend Paid and CapEx Coverage Ratio
 5.69 3.61 7.58 4.77 6.76
Capital Expenditure Coverage Ratio
 5.69 3.61 7.58 4.77 6.76
Operating Cash Flow Coverage Ratio
 0.01 11.45 0.00 0.82 0.89
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.14 0.08 0.10
Free Cash Flow Yield
2.80%2.41%7.67%4.58%5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 106.60 28.54 18.94 14.74 18.92
Price-to-Sales (P/S) Ratio
 1.11 1.44 1.64 1.32 1.43
Price-to-Book (P/B) Ratio
 <0.01 2.35 2.92 2.67 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 35.76 41.49 13.03 21.81 17.31
Price-to-Operating Cash Flow Ratio
 29.48 30.00 11.31 17.24 14.75
Price-to-Earnings Growth (PEG) Ratio
 -1.21 -0.70 0.00 0.64 -0.33
Enterprise Value Multiple
 133.08K 24.55 15.63 8.39 8.28
Enterprise Value
 -9.25B 22.88M 25.81M 15.74M 17.83M
EV to EBITDA
 133.08K 24.55 15.63 8.39 8.28
EV to Sales
 -454.44 1.14 1.30 0.83 0.99
EV to Free Cash Flow
 -14.62K 32.69 10.35 13.75 11.99
EV to Operating Cash Flow
 -12.05K 23.63 8.99 10.86 10.22
Tangible Book Value Per Share
 784.05 0.97 0.86 0.69 0.52
Shareholders’ Equity Per Share
 965.56 1.15 1.04 0.87 0.71
Tax and Other Ratios
Effective Tax Rate
 0.43 0.23 0.23 0.23 0.22
Revenue Per Share
 1.89 1.87 1.85 1.77 1.68
Net Income Per Share
 0.02 0.09 0.16 0.16 0.13
Tax Burden
 0.57 0.77 0.77 0.77 0.78
Interest Burden
 -1.15 2.28 1.74 1.48 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 150.03 510.29 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.60 0.95 1.71 0.86 1.28
Currency in USD