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STOCKS

Conmed (CNMD)

NYSE:CNMD

CNMD

Conmed

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Conmed (CNMD) Ratios

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Conmed Ratios

CNMD's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, CNMD's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	1.98	1.96	2.34	2.19
Quick Ratio	1.00	0.96	0.84	1.16	1.17
Cash Ratio	0.12	0.08	0.10	0.11	0.14
Solvency Ratio	0.12	0.08	-0.02	0.11	0.06
Operating Cash Flow Ratio	0.56	0.40	0.11	0.57	0.34
Short-Term Operating Cash Flow Coverage	231.39	0.00	0.48	9.12	3.54
Net Current Asset Value	$ -667.81M	$ -850.15M	$ -970.82M	$ -520.46M	$ -625.98M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.43	0.46	0.39	0.44
Debt-to-Equity Ratio	0.88	1.19	1.41	0.87	1.09
Debt-to-Capital Ratio	0.47	0.54	0.59	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.47	0.54	0.57	0.46	0.51
Financial Leverage Ratio	2.32	2.76	3.08	2.25	2.47
Debt Service Coverage Ratio	5.70	4.43	-0.02	3.10	1.95
Interest Coverage Ratio	5.04	3.29	2.42	1.07	-0.61
Debt to Market Cap	0.56	0.29	0.40	0.17	0.24
Interest Debt Per Share	29.60	33.62	36.08	24.69	28.69
Net Debt to EBITDA	3.74	5.02	131.56	4.19	6.59
Profitability Margins
Gross Profit Margin	56.12%	54.33%	54.64%	56.21%	53.37%
EBIT Margin	12.94%	9.69%	-4.01%	10.74%	5.29%
EBITDA Margin	17.06%	15.46%	0.75%	15.67%	13.17%
Operating Profit Margin	12.97%	10.51%	6.70%	3.74%	-3.13%
Pretax Profit Margin	10.37%	6.49%	-6.78%	7.23%	0.19%
Net Profit Margin	8.30%	5.18%	-7.71%	6.19%	1.10%
Continuous Operations Profit Margin	8.30%	5.18%	-7.71%	6.19%	1.10%
Net Income Per EBT	80.03%	79.75%	113.72%	85.55%	593.70%
EBT Per EBIT	79.90%	61.80%	-101.15%	193.16%	-5.94%
Return on Assets (ROA)	4.73%	2.80%	-3.51%	3.54%	0.54%
Return on Equity (ROE)	11.37%	7.73%	-10.81%	7.96%	1.34%
Return on Capital Employed (ROCE)	8.47%	6.57%	3.50%	2.41%	-1.73%
Return on Invested Capital (ROIC)	6.78%	5.22%	3.85%	2.05%	-10.09%
Return on Tangible Assets	11.98%	7.64%	-10.07%	9.23%	1.51%
Earnings Yield	6.96%	1.92%	-3.03%	1.51%	0.30%
Efficiency Ratios
Receivables Turnover	5.67	5.14	5.46	5.50	4.87
Payables Turnover	5.77	6.44	6.46	7.61	7.54
Inventory Turnover	1.61	1.79	1.43	1.91	2.06
Fixed Asset Turnover	11.37	10.31	9.04	9.28	7.74
Asset Turnover	0.57	0.54	0.46	0.57	0.49
Working Capital Turnover Ratio	3.70	4.22	3.81	4.13	3.96
Cash Conversion Cycle	227.92	218.78	266.09	209.45	203.45
Days of Sales Outstanding	64.34	71.04	66.80	66.41	74.97
Days of Inventory Outstanding	226.86	204.38	255.78	191.03	176.86
Days of Payables Outstanding	63.28	56.64	56.49	47.99	48.38
Operating Cycle	291.20	275.42	322.58	257.44	251.83
Cash Flow Ratios
Operating Cash Flow Per Share	5.34	4.09	1.11	3.83	2.26
Free Cash Flow Per Share	4.79	3.47	0.39	3.32	1.80
CapEx Per Share	0.55	0.62	0.73	0.51	0.46
Free Cash Flow to Operating Cash Flow	0.90	0.85	0.35	0.87	0.80
Dividend Paid and CapEx Coverage Ratio	3.96	2.88	0.73	2.93	1.80
Capital Expenditure Coverage Ratio	9.74	6.59	1.53	7.52	4.96
Operating Cash Flow Coverage Ratio	0.19	0.13	0.03	0.16	0.08
Operating Cash Flow to Sales Ratio	0.12	0.10	0.03	0.11	0.07
Free Cash Flow Yield	9.37%	3.17%	0.43%	2.34%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.37	52.10	-33.04	66.10	336.35
Price-to-Sales (P/S) Ratio	1.19	2.70	2.55	4.09	3.71
Price-to-Book (P/B) Ratio	1.58	4.03	3.57	5.26	4.51
Price-to-Free Cash Flow (P/FCF) Ratio	10.68	31.59	229.94	42.66	62.14
Price-to-Operating Cash Flow Ratio	9.58	26.79	79.81	36.99	49.61
Price-to-Earnings Growth (PEG) Ratio	-1.97	-0.29	0.15	0.12	-5.00
Price-to-Fair Value	1.58	4.03	3.57	5.26	4.51
Enterprise Value Multiple	10.73	22.47	473.02	30.29	34.77
Enterprise Value	2.43B	4.33B	3.69B	4.80B	3.95B
EV to EBITDA	10.73	22.47	473.02	30.29	34.77
EV to Sales	1.83	3.47	3.53	4.75	4.58
EV to Free Cash Flow	16.40	40.68	318.53	49.51	76.66
EV to Operating Cash Flow	14.71	34.51	110.55	42.93	61.20
Tangible Book Value Per Share	-13.11	-20.29	-25.02	-10.40	-14.38
Shareholders’ Equity Per Share	32.40	27.20	24.82	26.93	24.81
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	-0.14	0.14	-4.94
Revenue Per Share	42.92	40.59	34.80	34.66	30.18
Net Income Per Share	3.56	2.10	-2.68	2.14	0.33
Tax Burden	0.80	0.80	1.14	0.86	5.94
Interest Burden	0.80	0.67	1.69	0.67	0.04
Research & Development to Revenue	0.04	0.04	0.05	0.04	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.50	1.94	-0.41	1.79	6.78

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