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Cannapharmarx Inc (CPMD)
OTHER OTC:CPMD
US Market

Cannapharmarx (CPMD) Ratios

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Cannapharmarx Ratios

CPMD's free cash flow for Q3 2025 was $-0.67. For the 2025 fiscal year, CPMD's free cash flow was decreased by $ and operating cash flow was $-1.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.04 0.07 <0.01 <0.01
Quick Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.21 -0.32 0.16 -0.36 -0.68
Operating Cash Flow Ratio
-0.07 -0.07 -0.13 -0.08 -0.19
Short-Term Operating Cash Flow Coverage
-0.15 -0.20 -0.32 -0.16 -0.27
Net Current Asset Value
$ -32.66M$ -29.63M$ -22.70M$ -22.66M$ -13.01M
Leverage Ratios
Debt-to-Assets Ratio
2.15 1.30 1.10 2.68 78.89
Debt-to-Equity Ratio
-1.11 -0.71 -1.06 -0.84 -0.70
Debt-to-Capital Ratio
10.09 -2.45 16.54 -5.15 -2.31
Long-Term Debt-to-Capital Ratio
-0.34 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.52 -0.55 -0.97 -0.31 >-0.01
Debt Service Coverage Ratio
-0.21 -0.71 -0.17 -0.44 -0.25
Interest Coverage Ratio
-1.89 -1.59 -0.93 -2.28 -1.99
Debt to Market Cap
8.21 1.67 13.35 4.23 9.32
Interest Debt Per Share
0.04 0.03 0.05 0.08 0.14
Net Debt to EBITDA
-7.73 -1.84 -8.94 -2.96 -3.44
Profitability Margins
Gross Profit Margin
-190.85%-357.87%0.00%0.00%0.00%
EBIT Margin
-194.79%-931.80%0.00%0.00%0.00%
EBITDA Margin
-189.59%-931.67%0.00%0.00%0.00%
Operating Profit Margin
-232.50%-439.68%0.00%0.00%0.00%
Pretax Profit Margin
-429.35%-1207.85%0.00%0.00%0.00%
Net Profit Margin
-429.35%-1207.85%0.00%0.00%0.00%
Continuous Operations Profit Margin
-429.35%-1207.85%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
184.67%274.71%-233.27%163.68%295.09%
Return on Assets (ROA)
-63.04%-91.42%31.40%-157.57%-7725.01%
Return on Equity (ROE)
34.30%50.01%-30.35%49.19%68.33%
Return on Capital Employed (ROCE)
23.52%24.17%24.63%44.35%23.16%
Return on Invested Capital (ROIC)
158.79%62.72%-202.12%203.66%76.61%
Return on Tangible Assets
-63.04%-91.42%31.40%-157.57%-7725.01%
Earnings Yield
-225.59%-195.59%702.22%-404.23%-913.15%
Efficiency Ratios
Receivables Turnover
2.81 40.10 0.00 0.00 0.00
Payables Turnover
0.88 0.78 0.01 0.04 <0.01
Inventory Turnover
5.74 3.77 0.06 4.30 -8.11
Fixed Asset Turnover
0.30 0.15 0.00 0.00 0.00
Asset Turnover
0.15 0.08 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.06 -0.04 0.00 0.00 0.00
Cash Conversion Cycle
-219.76 -359.05 -24.84K -8.48K -79.56K
Days of Sales Outstanding
129.68 9.10 0.00 0.00 0.00
Days of Inventory Outstanding
63.56 96.84 6.31K 84.82 -45.00
Days of Payables Outstanding
413.00 464.99 31.15K 8.57K 79.52K
Operating Cycle
193.25 105.94 6.31K 84.82 -45.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.03
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.03
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.04 1.08 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -28.21 -12.49 -385.54
Capital Expenditure Coverage Ratio
0.00 0.00 -28.21 -12.49 -385.54
Operating Cash Flow Coverage Ratio
-0.08 -0.12 -0.18 -0.10 -0.27
Operating Cash Flow to Sales Ratio
-1.19 -2.07 0.00 0.00 0.00
Free Cash Flow Yield
-62.55%-33.51%-448.42%-74.12%-250.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.32 -0.51 0.14 -0.25 -0.11
Price-to-Sales (P/S) Ratio
1.36 6.18 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-0.10 -0.26 -0.04 -0.12 -0.07
Price-to-Free Cash Flow (P/FCF) Ratio
-1.14 -2.98 -0.22 -1.35 -0.40
Price-to-Operating Cash Flow Ratio
-1.14 -2.98 -0.23 -1.46 -0.40
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
-0.10 -0.26 -0.04 -0.12 -0.07
Enterprise Value Multiple
-8.45 -2.50 -9.30 -3.38 -3.81
Enterprise Value
28.24M 19.12M 13.46M 16.63M 9.96M
EV to EBITDA
-8.73 -2.50 -9.30 -3.38 -3.81
EV to Sales
16.56 23.32 0.00 0.00 0.00
EV to Free Cash Flow
-13.91 -11.27 -5.72 -10.63 -4.11
EV to Operating Cash Flow
-13.91 -11.27 -5.92 -11.48 -4.12
Tangible Book Value Per Share
-0.03 -0.03 -0.04 -0.08 -0.17
Shareholders’ Equity Per Share
-0.03 -0.03 -0.04 -0.08 -0.17
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
-0.01 -0.02 0.01 -0.04 -0.12
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
2.20 1.30 -2.34 1.64 3.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.43 0.72 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 0.17 -0.62 0.17 0.27
Currency in USD