tiprankstipranks
Trending News
More News >
Chimerix (CMRX)
NASDAQ:CMRX
US Market

Chimerix (CMRX) Ratios

Compare
808 Followers

Chimerix Ratios

CMRX's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CMRX's free cash flow was decreased by $ and operating cash flow was $-430.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.70 10.25 11.18 3.20 9.57
Quick Ratio
5.70 10.25 11.18 3.11 9.57
Cash Ratio
1.30 1.50 1.27 0.52 5.51
Solvency Ratio
-3.63 -4.15 7.66 -7.91 -3.68
Operating Cash Flow Ratio
-3.15 -3.75 -2.30 -3.34 -4.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -7.14 0.00
Net Current Asset Value
$ 111.62M$ 169.37M$ 205.65M$ 63.52M$ 70.31M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.16 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.24 0.04
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.19 0.04
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.20 1.10 1.09 1.47 1.15
Debt Service Coverage Ratio
0.00 0.00 -20.70 -12.35 0.00
Interest Coverage Ratio
0.00 0.00 -20.69 0.00 0.00
Debt to Market Cap
0.00 <0.01 <0.01 0.03 0.00
Interest Debt Per Share
<0.01 0.01 0.06 0.19 0.05
Net Debt to EBITDA
0.32 0.28 0.39 -0.01 1.00
Profitability Margins
Gross Profit Margin
90.09%100.00%98.68%76.35%-574.46%
EBIT Margin
-45550.47%-28723.77%-178.53%-4573.52%-828.67%
EBITDA Margin
-45529.25%-28695.68%-178.53%-4565.08%-821.18%
Operating Profit Margin
-45550.47%-28723.77%-178.53%-8762.00%-828.67%
Pretax Profit Margin
-41691.98%-25337.96%509.11%-8753.71%-810.16%
Net Profit Margin
-41691.98%-25337.96%509.01%-12925.47%-784.18%
Continuous Operations Profit Margin
-41691.98%-25337.96%509.01%-8753.71%-810.16%
Net Income Per EBT
100.00%100.00%99.98%147.66%96.79%
EBT Per EBIT
91.53%88.21%-285.17%99.91%97.77%
Return on Assets (ROA)
-60.54%-38.58%61.63%-254.42%-49.72%
Return on Equity (ROE)
-60.21%-42.53%67.03%-374.78%-57.41%
Return on Capital Employed (ROCE)
-79.06%-47.89%-23.32%-245.46%-58.43%
Return on Invested Capital (ROIC)
-79.02%-47.89%-23.32%-302.49%-56.55%
Return on Tangible Assets
-60.54%-38.58%61.63%-254.42%-49.72%
Earnings Yield
-11.52%-96.26%105.72%-46.84%-14.03%
Efficiency Ratios
Receivables Turnover
0.26 0.28 32.52 5.69 15.80
Payables Turnover
<0.01 0.00 0.15 0.17 28.24
Inventory Turnover
0.00 0.00 0.00 0.17 0.00
Fixed Asset Turnover
0.15 0.19 15.44 0.74 1.77
Asset Turnover
<0.01 <0.01 0.12 0.02 0.06
Working Capital Turnover Ratio
<0.01 <0.01 0.25 0.03 0.06
Cash Conversion Cycle
-67.05K 1.28K -2.47K 42.35 10.18
Days of Sales Outstanding
1.40K 1.28K 11.22 64.18 23.10
Days of Inventory Outstanding
0.00 0.00 0.00 2.15K 0.00
Days of Payables Outstanding
68.45K 0.00 2.48K 2.17K 12.92
Operating Cycle
1.40K 1.28K 11.22 2.22K 23.10
Cash Flow Ratios
Operating Cash Flow Per Share
-0.83 -0.78 -0.54 -1.18 -0.58
Free Cash Flow Per Share
-0.84 -0.78 -0.54 -1.18 -0.58
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-261.99 -776.27 -660.10 -482.75 -621.34
Capital Expenditure Coverage Ratio
-261.99 -776.27 -660.10 -482.75 -621.34
Operating Cash Flow Coverage Ratio
-164.17 -53.06 -22.65 -6.10 -12.81
Operating Cash Flow to Sales Ratio
-354.67 -213.23 -1.39 -50.50 -6.71
Free Cash Flow Yield
-9.47%-81.12%-28.82%-18.34%-12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.68 -1.04 0.95 -2.13 -7.13
Price-to-Sales (P/S) Ratio
3.76K 263.21 4.81 275.95 55.91
Price-to-Book (P/B) Ratio
6.31 0.44 0.63 8.00 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
-10.56 -1.23 -3.47 -5.45 -8.32
Price-to-Operating Cash Flow Ratio
-10.20 -1.23 -3.47 -5.46 -8.33
Price-to-Earnings Growth (PEG) Ratio
1.63 <0.01 >-0.01 >-0.01 0.09
Price-to-Fair Value
6.31 0.44 0.63 8.00 4.09
Enterprise Value Multiple
-7.94 -0.63 -2.30 -6.06 -5.81
Enterprise Value
EV to EBITDA
-7.94 -0.63 -2.30 -6.06 -5.81
EV to Sales
3.62K 181.86 4.11 276.45 47.69
EV to Free Cash Flow
-10.16 -0.85 -2.96 -5.46 -7.10
EV to Operating Cash Flow
-10.20 -0.85 -2.97 -5.47 -7.11
Tangible Book Value Per Share
1.35 2.18 2.93 0.80 1.18
Shareholders’ Equity Per Share
1.35 2.18 2.93 0.80 1.18
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 -0.48 0.03
Revenue Per Share
<0.01 <0.01 0.39 0.02 0.09
Net Income Per Share
-0.98 -0.93 1.97 -3.01 -0.68
Tax Burden
1.00 1.00 1.00 1.48 0.97
Interest Burden
0.92 0.88 -2.85 1.91 0.98
Research & Development to Revenue
351.76 212.31 2.12 37.30 6.74
SG&A to Revenue
104.74 75.93 0.65 9.44 2.54
Stock-Based Compensation to Revenue
44.73 53.88 0.45 6.20 1.04
Income Quality
0.85 0.84 -0.27 0.58 0.83
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis