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Cormedix (CRMD)
NASDAQ:CRMD
US Market

Cormedix (CRMD) Ratios

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Cormedix Ratios

CRMD's free cash flow for Q3 2025 was $0.89. For the 2025 fiscal year, CRMD's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 3.39 6.97 9.44 12.44
Quick Ratio
1.73 3.16 6.78 9.44 12.43
Cash Ratio
0.36 1.20 3.83 6.87 10.02
Solvency Ratio
0.44 -0.52 -3.88 -4.23 -4.56
Operating Cash Flow Ratio
0.56 -1.50 -3.37 -3.86 -3.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -117.20M$ 80.39M$ 67.53M$ 52.57M$ 60.32M
Leverage Ratios
Debt-to-Assets Ratio
0.20 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.40 <0.01 <0.01 >-0.01 >-0.01
Debt-to-Capital Ratio
0.28 <0.01 <0.01 >-0.01 >-0.01
Long-Term Debt-to-Capital Ratio
0.28 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.01 1.40 1.17 -0.23 -0.28
Debt Service Coverage Ratio
172.04 -483.01 0.00 -1.11K -1.76K
Interest Coverage Ratio
106.62 -614.10 0.00 -1.15K -1.85K
Debt to Market Cap
0.24 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.97 <0.01 0.01 0.02 0.02
Net Debt to EBITDA
0.89 2.11 0.88 1.42 1.79
Profitability Margins
Gross Profit Margin
92.61%92.66%0.00%94.29%22.00%
EBIT Margin
50.40%-44.37%0.00%-46264.69%-15421.12%
EBITDA Margin
52.38%-43.66%0.00%-45945.10%-15385.10%
Operating Profit Margin
48.51%-51.43%0.00%-46819.91%-15417.51%
Pretax Profit Margin
49.94%-44.45%0.00%-46305.23%-15429.47%
Net Profit Margin
75.83%-41.24%0.00%-45409.90%-14774.70%
Continuous Operations Profit Margin
75.83%-41.24%0.00%-45409.90%-14774.70%
Net Income Per EBT
151.82%92.78%100.00%98.07%95.76%
EBT Per EBIT
102.97%86.44%94.65%98.90%100.08%
Return on Assets (ROA)
21.64%-15.09%-56.47%-47.88%-40.92%
Return on Equity (ROE)
81.83%-21.18%-66.06%10.79%11.48%
Return on Capital Employed (ROCE)
16.84%-26.30%-69.29%-54.95%-46.29%
Return on Invested Capital (ROIC)
16.80%-24.35%-69.14%-53.76%-44.24%
Return on Tangible Assets
47.33%-15.32%-56.47%-47.88%-40.92%
Earnings Yield
27.58%-3.76%-24.21%-17.54%-16.48%
Efficiency Ratios
Receivables Turnover
1.34 0.84 0.00 0.00 4.21
Payables Turnover
0.77 1.85 0.05 <0.01 0.07
Inventory Turnover
0.55 0.42 0.10 0.00 49.51
Fixed Asset Turnover
28.49 18.73 0.00 0.03 0.08
Asset Turnover
0.29 0.37 0.00 <0.01 <0.01
Working Capital Turnover Ratio
1.25 0.58 0.00 <0.01 <0.01
Cash Conversion Cycle
467.75 1.11K -3.86K -215.26K -5.32K
Days of Sales Outstanding
272.62 433.69 0.00 0.00 86.73
Days of Inventory Outstanding
666.77 869.39 3.74K 0.00 7.37
Days of Payables Outstanding
471.65 196.79 7.60K 215.26K 5.41K
Operating Cycle
939.39 1.30K 3.74K 0.00 94.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.99 -0.86 -0.75 -0.61 -0.56
Free Cash Flow Per Share
0.98 -0.86 -0.76 -0.61 -0.60
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.01 1.01 1.07
Dividend Paid and CapEx Coverage Ratio
136.37 -437.35 -117.35 -111.04 -14.84
Capital Expenditure Coverage Ratio
136.37 -437.35 -117.35 -111.04 -14.84
Operating Cash Flow Coverage Ratio
0.50 -97.90 -57.53 -30.35 -22.90
Operating Cash Flow to Sales Ratio
0.35 -1.16 0.00 -372.38 -110.80
Free Cash Flow Yield
12.17%-10.64%-20.24%-14.51%-13.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.63 -26.60 -4.13 -5.70 -6.07
Price-to-Sales (P/S) Ratio
2.85 10.97 0.00 2.59K 896.33
Price-to-Book (P/B) Ratio
1.57 5.63 2.73 -0.62 -0.70
Price-to-Free Cash Flow (P/FCF) Ratio
8.22 -9.40 -4.94 -6.89 -7.58
Price-to-Operating Cash Flow Ratio
7.86 -9.42 -4.98 -6.95 -8.09
Price-to-Earnings Growth (PEG) Ratio
0.02 0.40 -0.18 4.28 2.34
Price-to-Fair Value
1.57 5.63 2.73 -0.62 -0.70
Enterprise Value Multiple
6.34 -23.01 -3.04 -4.22 -4.03
Enterprise Value
711.83M 436.73M 148.42M 126.81M 118.51M
EV to EBITDA
6.34 -23.01 -3.04 -4.22 -4.03
EV to Sales
3.32 10.05 0.00 1.94K 620.70
EV to Free Cash Flow
9.56 -8.61 -3.83 -5.16 -5.25
EV to Operating Cash Flow
9.49 -8.63 -3.86 -5.21 -5.60
Tangible Book Value Per Share
-0.44 1.41 1.38 1.37 1.67
Shareholders’ Equity Per Share
4.93 1.44 1.38 -6.86 -6.53
Tax and Other Ratios
Effective Tax Rate
-0.52 0.07 0.00 0.02 0.04
Revenue Per Share
2.82 0.74 0.00 <0.01 <0.01
Net Income Per Share
2.14 -0.30 -0.91 -0.74 -0.75
Tax Burden
1.52 0.93 1.00 0.98 0.96
Interest Burden
0.99 1.00 0.95 1.00 1.00
Research & Development to Revenue
0.06 0.09 0.00 163.28 68.78
SG&A to Revenue
0.24 0.69 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.05 0.14 0.00 62.22 26.41
Income Quality
0.46 2.82 0.83 0.82 0.75
Currency in USD