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Cormedix Inc. (CRMD)
NASDAQ:CRMD
US Market
CRMD
Cormedix
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Cormedix (CRMD) Ratios

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Cormedix Ratios

CRMD's free cash flow for Q1 2026 was $0.82. For the 2026 fiscal year, CRMD's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.98 2.11 3.39 6.97 9.44
Quick Ratio
 2.74 1.94 3.16 6.78 9.44
Cash Ratio
 1.38 0.84 1.20 3.83 6.87
Solvency Ratio
 0.54 0.42 -0.52 -3.88 -4.23
Operating Cash Flow Ratio
 1.54 1.00 -1.50 -3.37 -3.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 4.53M$ -53.78M$ 80.39M$ 67.53M$ 52.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.33 0.37 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.25 0.27 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.00 0.00 0.00
Financial Leverage Ratio
 1.87 2.04 1.40 1.17 1.13
Debt Service Coverage Ratio
 78.18 64.04 -483.01 0.00 -1.11K
Interest Coverage Ratio
 69.87 53.97 -614.10 0.00 -1.15K
Debt to Market Cap
 0.23 0.17 0.00 0.00 0.00
Interest Debt Per Share
 1.86 2.11 <0.01 0.01 0.02
Net Debt to EBITDA
 -0.15 0.02 2.11 0.93 1.42
Profitability Margins
Gross Profit Margin
85.83%88.46%92.66%0.00%94.29%
EBIT Margin
48.94%48.17%-44.37%0.00%-46264.69%
EBITDA Margin
55.18%52.98%-43.66%0.00%-45945.10%
Operating Profit Margin
48.41%48.17%-51.43%0.00%-46819.91%
Pretax Profit Margin
46.25%48.13%-44.45%0.00%-46305.23%
Net Profit Margin
45.25%52.31%-41.24%0.00%-45409.90%
Continuous Operations Profit Margin
45.25%52.31%-41.24%0.00%-45409.90%
Net Income Per EBT
97.84%108.69%92.78%100.00%98.07%
EBT Per EBIT
95.53%99.92%86.44%94.65%98.90%
Return on Assets (ROA)
22.19%19.74%-15.09%-56.47%-47.88%
Return on Equity (ROE)
50.38%40.23%-21.18%-66.06%-53.94%
Return on Capital Employed (ROCE)
28.20%23.03%-26.30%-69.29%-54.95%
Return on Invested Capital (ROIC)
27.59%22.98%-24.35%-69.14%-53.76%
Return on Tangible Assets
43.42%39.10%-15.32%-56.47%-47.88%
Earnings Yield
28.71%19.46%-3.76%-24.21%-17.54%
Efficiency Ratios
Receivables Turnover
 2.58 1.82 0.84 0.00 0.00
Payables Turnover
 4.42 4.56 1.85 0.05 <0.01
Inventory Turnover
 1.84 1.21 0.42 0.10 0.00
Fixed Asset Turnover
 64.88 31.41 18.73 0.00 0.03
Asset Turnover
 0.49 0.38 0.37 0.00 <0.01
Working Capital Turnover Ratio
 1.79 2.28 0.58 0.00 <0.01
Cash Conversion Cycle
 256.56 422.10 1.11K -3.86K -215.26K
Days of Sales Outstanding
 141.24 200.51 433.69 0.00 0.00
Days of Inventory Outstanding
 197.93 301.61 869.39 3.74K 0.00
Days of Payables Outstanding
 82.62 80.02 196.79 7.60K 215.26K
Operating Cycle
 339.18 502.12 1.30K 3.74K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 2.43 -0.86 -0.75 -0.61
Free Cash Flow Per Share
 2.47 2.40 -0.86 -0.76 -0.61
CapEx Per Share
 0.02 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 151.72 77.45 -437.35 -117.35 -111.04
Capital Expenditure Coverage Ratio
 151.72 77.45 -437.35 -117.35 -111.04
Operating Cash Flow Coverage Ratio
 1.36 1.18 -97.90 -57.53 -30.35
Operating Cash Flow to Sales Ratio
 0.49 0.56 -1.16 0.00 -372.38
Free Cash Flow Yield
31.57%20.62%-10.64%-20.24%-14.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.48 5.14 -26.60 -4.13 -5.70
Price-to-Sales (P/S) Ratio
 1.56 2.69 10.97 0.00 2.59K
Price-to-Book (P/B) Ratio
 1.44 2.07 5.63 2.73 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 3.17 4.85 -9.40 -4.94 -6.89
Price-to-Operating Cash Flow Ratio
 3.19 4.79 -9.42 -4.98 -6.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.40 -0.18 4.28
Price-to-Fair Value
 1.44 2.07 5.63 2.73 3.08
Enterprise Value Multiple
 2.67 5.09 -23.01 -3.21 -4.22
Enterprise Value
 588.92M 840.84M 436.73M 148.42M 126.81M
EV to EBITDA
 2.67 5.09 -23.01 -3.21 -4.22
EV to Sales
 1.47 2.70 10.05 0.00 1.94K
EV to Free Cash Flow
 3.00 4.87 -8.61 -3.83 -5.16
EV to Operating Cash Flow
 2.98 4.80 -8.63 -3.86 -5.21
Tangible Book Value Per Share
 0.48 -0.05 1.41 1.38 1.37
Shareholders’ Equity Per Share
 5.50 5.63 1.44 1.38 1.37
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.09 0.07 0.00 0.02
Revenue Per Share
 5.03 4.33 0.74 0.00 <0.01
Net Income Per Share
 2.28 2.26 -0.30 -0.91 -0.74
Tax Burden
 0.98 1.09 0.93 1.00 0.98
Interest Burden
 0.94 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.06 0.06 0.09 0.00 163.28
SG&A to Revenue
 0.32 0.10 1.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.00 0.14 0.00 62.22
Income Quality
 1.09 1.07 2.82 0.83 0.82
Currency in USD