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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 Q1 2025 was $0.55. For the 2025 fiscal year, CNMD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	1.98	1.96	2.34	2.19
Quick Ratio	1.00	0.96	0.84	1.16	1.17
Cash Ratio	0.13	0.08	0.10	0.11	0.14
Solvency Ratio	0.13	0.08	-0.02	0.11	0.06
Operating Cash Flow Ratio	0.63	0.40	0.11	0.57	0.34
Short-Term Operating Cash Flow Coverage	251.23	0.00	0.48	9.12	3.54
Net Current Asset Value	$ -681.05M	$ -850.15M	$ -970.82M	$ -520.46M	$ -625.98M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.43	0.46	0.39	0.44
Debt-to-Equity Ratio	0.91	1.19	1.41	0.87	1.09
Debt-to-Capital Ratio	0.48	0.54	0.59	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.48	0.54	0.57	0.46	0.51
Financial Leverage Ratio	2.35	2.76	3.08	2.25	2.47
Debt Service Coverage Ratio	5.69	4.43	-0.02	3.10	1.95
Interest Coverage Ratio	4.76	3.29	2.42	1.07	-0.61
Debt to Market Cap	0.59	0.29	0.40	0.17	0.24
Interest Debt Per Share	29.97	33.62	36.08	24.69	28.69
Net Debt to EBITDA	3.64	5.02	131.56	4.19	6.59
Profitability Margins
Gross Profit Margin	55.46%	54.33%	54.64%	56.21%	53.37%
EBIT Margin	12.56%	9.69%	-4.01%	10.74%	5.29%
EBITDA Margin	17.89%	15.46%	0.75%	15.67%	13.17%
Operating Profit Margin	13.02%	10.51%	6.70%	3.74%	-3.13%
Pretax Profit Margin	11.03%	6.49%	-6.78%	7.23%	0.19%
Net Profit Margin	9.02%	5.18%	-7.71%	6.19%	1.10%
Continuous Operations Profit Margin	9.02%	5.18%	-7.71%	6.19%	1.10%
Net Income Per EBT	81.74%	79.75%	113.72%	85.55%	593.70%
EBT Per EBIT	84.77%	61.80%	-101.15%	193.16%	-5.94%
Return on Assets (ROA)	5.17%	2.80%	-3.51%	3.54%	0.54%
Return on Equity (ROE)	12.65%	7.73%	-10.81%	7.96%	1.34%
Return on Capital Employed (ROCE)	8.51%	6.57%	3.50%	2.41%	-1.73%
Return on Invested Capital (ROIC)	6.95%	5.22%	3.85%	2.05%	-10.09%
Return on Tangible Assets	13.46%	7.64%	-10.07%	9.23%	1.51%
Earnings Yield	7.86%	1.92%	-3.03%	1.51%	0.30%
Efficiency Ratios
Receivables Turnover	5.95	5.14	5.46	5.50	4.87
Payables Turnover	6.13	6.44	6.46	7.61	7.54
Inventory Turnover	1.65	1.79	1.43	1.91	2.06
Fixed Asset Turnover	11.34	10.31	9.04	9.28	7.74
Asset Turnover	0.57	0.54	0.46	0.57	0.49
Working Capital Turnover Ratio	3.67	4.22	3.81	4.13	3.96
Cash Conversion Cycle	222.48	218.78	266.09	209.45	203.45
Days of Sales Outstanding	61.30	71.04	66.80	66.41	74.97
Days of Inventory Outstanding	220.77	204.38	255.78	191.03	176.86
Days of Payables Outstanding	59.59	56.64	56.49	47.99	48.38
Operating Cycle	282.07	275.42	322.58	257.44	251.83
Cash Flow Ratios
Operating Cash Flow Per Share	5.79	4.09	1.11	3.83	2.26
Free Cash Flow Per Share	5.31	3.47	0.39	3.32	1.80
CapEx Per Share	0.48	0.62	0.73	0.51	0.46
Free Cash Flow to Operating Cash Flow	0.92	0.85	0.35	0.87	0.80
Dividend Paid and CapEx Coverage Ratio	4.54	2.88	0.73	2.93	1.80
Capital Expenditure Coverage Ratio	12.10	6.59	1.53	7.52	4.96
Operating Cash Flow Coverage Ratio	0.20	0.13	0.03	0.16	0.08
Operating Cash Flow to Sales Ratio	0.14	0.10	0.03	0.11	0.07
Free Cash Flow Yield	10.90%	3.17%	0.43%	2.34%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.83	52.10	-33.04	66.10	336.35
Price-to-Sales (P/S) Ratio	1.16	2.70	2.55	4.09	3.71
Price-to-Book (P/B) Ratio	1.56	4.03	3.57	5.26	4.51
Price-to-Free Cash Flow (P/FCF) Ratio	9.25	31.59	229.94	42.66	62.14
Price-to-Operating Cash Flow Ratio	8.49	26.79	79.81	36.99	49.61
Price-to-Earnings Growth (PEG) Ratio	-1.22	-0.29	0.15	0.12	-5.00
Price-to-Fair Value	1.56	4.03	3.57	5.26	4.51
Enterprise Value Multiple	10.10	22.47	473.02	30.29	34.77
Enterprise Value	2.37B	4.33B	3.69B	4.80B	3.95B
EV to EBITDA	10.05	22.47	473.02	30.29	34.77
EV to Sales	1.80	3.47	3.53	4.75	4.58
EV to Free Cash Flow	14.38	40.68	318.53	49.51	76.66
EV to Operating Cash Flow	13.19	34.51	110.55	42.93	61.20
Tangible Book Value Per Share	-14.14	-20.29	-25.02	-10.40	-14.38
Shareholders’ Equity Per Share	31.56	27.20	24.82	26.93	24.81
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	-0.14	0.14	-4.94
Revenue Per Share	42.51	40.59	34.80	34.66	30.18
Net Income Per Share	3.83	2.10	-2.68	2.14	0.33
Tax Burden	0.82	0.80	1.14	0.86	5.94
Interest Burden	0.88	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	0.03	0.02	0.02	0.02	0.02
Income Quality	1.51	1.94	-0.41	1.79	6.78

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