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STOCKS

Cannapharmarx Inc (CPMD)

OTHER OTC:CPMD

CPMD

Cannapharmarx

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Cannapharmarx (CPMD) Ratios

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Cannapharmarx Ratios

CPMD's free cash flow for Q4 2024 was $-3.51. For the 2024 fiscal year, CPMD's free cash flow was decreased by $ and operating cash flow was $-7.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.07	<0.01	<0.01	0.03
Quick Ratio	0.50	<0.01	<0.01	<0.01	0.03
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Solvency Ratio	-2.22	0.16	-0.36	-0.79	-1.26
Operating Cash Flow Ratio	-0.96	-0.13	-0.08	-0.19	-0.03
Short-Term Operating Cash Flow Coverage	-1.83	-0.32	-0.16	-0.27	-0.06
Net Current Asset Value	$ -9.23M	$ -22.70M	$ -22.66M	$ -13.01M	$ -17.08M
Leverage Ratios
Debt-to-Assets Ratio	0.58	1.10	2.68	78.89	1.14
Debt-to-Equity Ratio	1.91	-1.06	-0.84	-0.70	-1.14
Debt-to-Capital Ratio	0.66	16.54	-5.15	-2.31	8.34
Long-Term Debt-to-Capital Ratio	0.60	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.30	-0.97	-0.31	>-0.01	-0.99
Debt Service Coverage Ratio	-1.12	-0.17	-0.68	-0.39	-1.61
Interest Coverage Ratio	-3.57	-0.93	-2.28	-1.99	-6.32
Debt to Market Cap	0.24	13.35	4.23	9.33	0.50
Interest Debt Per Share	0.44	0.05	0.08	0.14	0.30
Net Debt to EBITDA	-3.25	-8.94	-2.96	-3.44	-0.55
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	121.87%	100.00%	100.00%	117.07%	111.53%
EBT Per EBIT	128.00%	-233.28%	163.69%	295.09%	137.31%
Return on Assets (ROA)	-155.61%	31.40%	-157.57%	-9043.90%	-253.60%
Return on Equity (ROE)	-513.46%	-30.35%	49.19%	79.99%	252.05%
Return on Capital Employed (ROCE)	-132.43%	24.63%	44.35%	23.16%	164.59%
Return on Invested Capital (ROIC)	-137.75%	-202.14%	267.94%	89.69%	-1347.00%
Return on Tangible Assets	-319.01%	31.40%	-157.57%	-9043.90%	-253.60%
Earnings Yield	-63.45%	702.30%	-404.23%	-1069.06%	-111.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.14	0.01	0.04	<0.01	0.04
Inventory Turnover	-4.55	0.06	4.30	-8.11	-233.22
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-2.63K	-24.84K	-8.48K	-79.56K	-10.18K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	-80.22	6.31K	84.82	-45.00	-1.57
Days of Payables Outstanding	2.55K	31.15K	8.57K	79.52K	10.18K
Operating Cycle	-80.22	6.31K	84.82	-45.00	-1.57
Cash Flow Ratios
Operating Cash Flow Per Share	-0.12	>-0.01	>-0.01	-0.03	-0.01
Free Cash Flow Per Share	-0.12	>-0.01	>-0.01	-0.03	-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.01	1.04	1.08	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-80.85	-28.21	-12.49	-385.54	0.00
Capital Expenditure Coverage Ratio	-80.85	-28.21	-12.49	-385.54	0.00
Operating Cash Flow Coverage Ratio	-0.41	-0.18	-0.10	-0.27	-0.06
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-9.78%	-448.42%	-74.12%	-250.30%	-2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.58	0.14	-0.25	-0.09	-0.90
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	8.09	-0.04	-0.12	-0.07	-2.27
Price-to-Free Cash Flow (P/FCF) Ratio	-10.22	-0.22	-1.35	-0.40	-35.39
Price-to-Operating Cash Flow Ratio	-10.35	-0.23	-1.46	-0.40	-35.39
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	<0.01	<0.01	0.03
Price-to-Fair Value	8.09	-0.04	-0.12	-0.07	-2.27
Enterprise Value Multiple	-17.03	-9.30	-3.39	-3.81	-1.70
Enterprise Value	48.56M	13.46M	16.63M	9.96M	29.61M
EV to EBITDA	-17.03	-9.30	-3.39	-3.81	-1.70
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-12.64	-5.72	-10.63	-4.11	-52.54
EV to Operating Cash Flow	-12.80	-5.92	-11.48	-4.12	-52.54
Tangible Book Value Per Share	-0.11	-0.04	-0.08	-0.17	-0.22
Shareholders’ Equity Per Share	0.16	-0.04	-0.08	-0.17	-0.22
Tax and Other Ratios
Effective Tax Rate	-0.22	0.00	-0.32	-0.17	-0.12
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.80	0.01	-0.04	-0.14	-0.55
Tax Burden	1.22	1.00	1.00	1.17	1.12
Interest Burden	1.28	-2.34	1.64	1.21	1.13
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	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	-0.62	0.17	0.27	0.03

Currency in USD

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