CMRX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -1.0388132654242037 | 0.9458984857725349 | -2.134918742156805 | -7.1297646111665 | -0.648828132392744 | -1.7975807920948843 | -3.063235107911642 | -2.786077947375311 | -3.3458662858262618 | -22.402372633531154 | -8.0048057736315 | -39.95540399455288 | -6.879655711438508 | -6.915328200494952 | |
| Price to Sales Ratio | 263.2141204475309 | 4.814702714049195 | 275.94822620010103 | 55.909989577438566 | 8.99984065740075 | 17.30669733231707 | 48.38466419670672 | 37.32523577692037 | 36.49052385244378 | 328.893446940594 | 66.75861474141877 | 5.220744661921708 | 14.547848111726303 | 102.64927696793004 | |
| Price to Book Ratio | 0.44180602409482517 | 0.6340201146941684 | 8.001253291478637 | 4.093279328527039 | 1.0247108300894936 | 0.7031661896691516 | 0.9803015233758623 | 0.7704924061631139 | 1.1706677051442946 | 4.838147677798978 | 2.9606059166421415 | 12.3939390312588 | 18.175047491224447 | 0 | |
| Price to Free Cash Flows Ratio | -1.2300080050912974 | -3.469523724913716 | -5.453544041163606 | -8.320824025099734 | -1.495493770689815 | -2.3167203641524132 | -4.3249399494788765 | -3.291705246226181 | -3.8462994260585104 | -27.627186311258964 | -11.32864035492389 | -87.93382117882118 | -6.618177067669173 | -8.076131296449216 | |
| Price to Operating Cash Flow Ratio | -1.2315889237490072 | -3.4747797938848235 | -5.464840785049534 | -8.334215661523947 | -1.4986366926484085 | -2.3245254155421127 | -4.3379686962593516 | -3.3350857071221496 | -3.931434755230754 | -28.224600667842047 | -11.414184687194336 | -93.83982409381662 | -6.699018608014002 | -8.119713574097135 | |
| Price Earnings to Growth Ratio | 0.007056765975467867 | -0.0057171775947295785 | -0.006230664140200119 | 0.09108638054265775 | -0.005457789584244846 | 0.3392933745079091 | 0.36102413771815783 | 0.07292968744600077 | -0.06922481970675028 | 4.704498253041549 | -0.02649477967328736 | 0.4826471367483601 | -18.712663535112807 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 10.248332700753673 | 11.175018368846436 | 3.2046093122825794 | 9.569670690261338 | 12.79724750758561 | 14.611908067252815 | 11.862155198545013 | 23.400791687283522 | 11.340353833192923 | 13.913224351086892 | 11.07171548937004 | 4.139315230224321 | 3.6430877604931022 | 0 | |
| Quick Ratio | 9.975329393265739 | 10.696742591231937 | 2.9674538399785924 | 9.293566154927927 | 12.430429128738622 | 14.411537868270862 | 11.609730221279175 | 23.119247897080655 | 11.039496506268893 | 13.750629870510341 | 10.798863525031841 | 4.006034369670734 | 3.479894335192251 | 0 | |
| Cash Ratio | 1.499810226102044 | 1.2658339456282146 | 0.51501873160289 | 5.506738544474394 | 1.831491114000867 | 6.255283047971618 | 1.4055774477114278 | 5.092825333993073 | 1.0211110560483672 | 7.526923302279252 | 10.77456647398844 | 2.6113078840351567 | 1.9969181097739948 | 0 | |
| Debt Ratio | 0.004544728209273689 | 0.010173945106518556 | 0.1630395862343346 | 0.03453607639011839 | 0.007137112987535183 | 0.0007550573109472823 | 0.0009522594907112188 | 0.0015378177633643686 | 0 | 0.014718478268317585 | 0.08702055791228272 | 0.45643283069526397 | 0.10227272727272728 | 0 | |
| Debt to Equity Ratio | 0.005009609954980858 | 0.01106452228282663 | 0.24016878626267363 | 0.03987679895333624 | 0.0077488358556461 | 0.0008107925497173487 | 0.0010098733149993238 | 0.0015965303521779425 | 0 | 0.015642523194337232 | 0.1001329422868103 | 1.0292875246409463 | 0.26853190171381375 | 0 | |
| Long Term Debt to Capitalization | 0.0006471520134193441 | 0.007990700045572867 | 0.03385991733197441 | 0.03693398083738023 | 0.0017794240476449869 | 0.0008101356977293696 | 0.0010088544997612979 | 0.0015939855059367827 | 0 | 0 | 0.04175702352357706 | 0.40991234265298493 | 0.201286385750804 | 0 | |
| Total Debt to Capitalization | 0.004984638858533166 | 0.01094343836518431 | 0.19365814470015594 | 0.038347618673167154 | 0.007689253095556117 | 0.0008101356977293696 | 0.0010088544997612979 | 0.0015939855059367827 | 0 | 0.01540160325814177 | 0.09101894729074037 | 0.5072162087149598 | 0.21168714901928867 | 0 | |
| Interest Coverage Ratio | 0 | -20.68722165125043 | 0 | 0 | 0 | -28.884630899556274 | 0 | -49.905249679897565 | -134.52901023890786 | 47.78084415584416 | 23.229707792207794 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -71.60806618407446 | -16.490851513019 | -6.096266471449487 | -12.316473000683526 | -88.2406103286385 | -373.09027777777777 | -223.77232142857142 | -144.70521541950114 | 0 | -10.958333333333334 | -2.590351677308199 | -0.12831737346101232 | -10.103421760861208 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.9969135802469136 | 0.9867845316934721 | 0.7635169277412834 | -5.744601638123604 | -2.074606597971084 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -287.23765432098764 | -1.7853003784295176 | -87.6200101061142 | -8.286671630677587 | 1.0817956705807172 | -9.92308758314856 | -16.044058744993325 | -13.67099263416345 | -10.987827541349192 | -14.570792079207921 | -6.548970251716248 | -0.0825326215895611 | -2.065283860837947 | -14.754518950437317 | |
| Pretax Profit Margin | -253.37962962962962 | 5.091148297067171 | -87.53713996968166 | -8.101638123603871 | -8.992411534467609 | -9.627771618625276 | -15.795282599020917 | -13.397053665380568 | -10.906151272997585 | -14.681188118811882 | -8.339816933638444 | -0.13066429418742587 | -2.1146186265597886 | -14.843731778425656 | |
| Net Profit Margin | -253.37962962962962 | 5.090083964049196 | -129.25467407781707 | -7.841772151898734 | -13.870916207364806 | -9.627771618625276 | -15.795282599020917 | -13.397053665380568 | -10.906151272997585 | -14.681188118811882 | -8.339816933638444 | -0.13066429418742587 | -2.1146186265597886 | -14.843731778425656 | |
| Operating Cash Flow Margin | -213.71913580246914 | -1.385613765373699 | -50.49519959575543 | -6.708488458674609 | -6.00535186516495 | -7.445260532150776 | -11.153760569648421 | -11.191687127323746 | -9.281732020070619 | -11.652722772277228 | -5.848741418764302 | -0.055634638196915775 | -2.171638707544831 | -12.64198250728863 | |
| Free Cash Flow Margin | -213.99382716049382 | -1.387712866603595 | -50.599797877716014 | -6.719285182427401 | -6.017972681524084 | -7.470343680709535 | -11.187360925678684 | -11.339179235356015 | -9.487177104627392 | -11.904702970297029 | -5.892906178489702 | -0.059371293001186244 | -2.1981654408726548 | -12.710204081632654 | |
| Return | |||||||||||||||
| Return on Assets | -0.3858319155535921 | 0.6163327259514357 | -2.5442112592003183 | -0.4972203533869197 | -1.4546475003350756 | -0.36428369181077425 | -0.30176423075288017 | -0.26638072322767375 | -0.3297040382929953 | -0.20320818972310348 | -0.32142132695988074 | -0.13755424432580937 | -1.0061733249449512 | 0 | |
| Return on Equity | -0.4252987893010895 | 0.6702834651187236 | -3.7478022622047704 | -0.574111426079372 | -1.5793255238649593 | -0.3911736222157159 | -0.32002164014246426 | -0.27655091519925856 | -0.3498847847277909 | -0.21596586026595202 | -0.3698535605191853 | -0.3101943114615601 | -2.6418542225893042 | 0 | |
| Return on Capital Employed | -0.47889940359489735 | -0.23321721263990483 | -2.4545608968914556 | -0.5842761517259483 | 0.1229527544757962 | -0.40284560163827443 | -0.32473404974012987 | -0.28175591419225415 | -0.3521334790493519 | -0.2142053993471877 | -0.27736964528009306 | -0.1140199934447722 | -1.3423568589537007 | 0 | |
| Return on Invested Capital | -0.5583788324233517 | -0.2590198210476041 | -4.634408337172569 | -1.4755699024888573 | 0.22403144720417198 | -0.7636572597742074 | -0.34330719650374275 | -0.3413258500908458 | -0.3730523328116273 | -0.4033356860116035 | 5.115433719333723 | -0.8458795132762912 | -5.10378602846921 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.28421052631578947 | 32.52307692307692 | 5.686781609195402 | 15.8 | 10.153284671532846 | 21.866666666666667 | 2.671819262782402 | 3.565978736710444 | 4.425164473684211 | 38.113207547169814 | 17.620967741935484 | 43.065134099616856 | 2.890136135657989 | 0 | |
| Payables Turnover Ratio | 0.00035075412136092597 | 0.14733025708635464 | 0.1678622668579627 | 28.240062353858146 | 16.051292743953294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0.16956521739130434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.1899179366940211 | 15.437699680511182 | 0.744824990590892 | 1.767686739058901 | 10.023218574859888 | 5.963636363636364 | 2.372756071805702 | 2.005627857896588 | 3.5343185550082103 | 3.0839694656488548 | 12.928994082840237 | 82.85012285012284 | 21.570409982174688 | 0 | |
| Asset Turnover Ratio | 0.0015227424403357554 | 0.12108498215442774 | 0.019683707976924605 | 0.06340663102109227 | 0.10487032569360676 | 0.03783676080413604 | 0.019104706032393826 | 0.01988353035533703 | 0.030231016427335444 | 0.013841399488827524 | 0.038540573434344326 | 1.0527301676500889 | 0.4758178672538534 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.0036567187138877868 | 0.3863166867130885 | 0.023301472484687585 | 0.08638885531019767 | 0.22555954902720302 | 0.14849742562961438 | 0.09569147738996064 | 0.12324101654688958 | 0.24526915634839855 | 0.12241046568274105 | 0.22633783008420286 | 3.5991034261927632 | 1.291599957306009 | 0.1830504856441456 | |
| Operating Cash Flow Per Share | -0.7815107634048142 | -0.5352857189032142 | -1.1766125039893027 | -0.5795386388065717 | -1.3545644584562786 | -1.1056020221661629 | -1.0673198273635465 | -1.3792748984461172 | -2.2765225820146373 | -1.4264152210263366 | -1.323791441446714 | -0.20023481694951437 | -2.804888461948981 | -2.314121037463977 | |
| Free Cash Flow Per Share | -0.7825152324342463 | -0.536096636735423 | -1.179049797978353 | -0.5804713554126759 | -1.3574112041026 | -1.1093268051538239 | -1.070535095072911 | -1.3974519757726576 | -2.326911924579803 | -1.45726023440877 | -1.3337875973291515 | -0.21368342405806381 | -2.839150389582666 | -2.3266090297790587 | |
| Cash & Short Term Investments | 2.063506685350844 | 2.482253748524786 | 1.040465497248301 | 1.2698132526068182 | 2.0445219127615517 | 3.838584368444009 | 3.2263401544563504 | 5.014820045637649 | 5.02147689043561 | 7.107563712374916 | 5.69604787216025 | 3.175899242181663 | 2.0840004269399084 | None | |
| Earnings Per Share | -0.926538033384623 | 1.9663843720829084 | -3.011824231541516 | -0.6774417198059172 | -3.128717604327327 | -1.429699299915719 | -1.511473927692249 | -1.6510665124547341 | -2.67494252173613 | -1.7971310743996873 | -1.887616068059216 | -0.47027430889102356 | -2.7312413277831147 | -2.7171523108122537 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | -1.0503473058887867 | -0.6896913269825143 | -2.0416752545956682 | -0.7158760765057258 | 0.24400934359576726 | -1.473552960394753 | -1.5352796846397292 | -1.6848270294393435 | -2.6949751911684148 | -1.7836174437822363 | -1.4822797160594512 | -0.29704344113566017 | -2.667520546483082 | -2.7008218593233004 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -1.0900929600535305 | -0.5897941924805989 | 5.582539928203442 | 3.6072406920390563 | 0.000828892875573306 | -1.265621005183108 | 1.408429514198601 | -0.405288427206016 | 0 | 33.282603456083756 | 9.924999123135136 | 17.174566122318282 | 16.98361724837229 | 0 | |
| Price Per Share | 0.9625000000000001 | 1.8599999999999999 | 6.43 | 4.83 | 2.0299999999999994 | 2.57 | 4.63 | 4.599999999999999 | 8.95 | 40.26 | 15.110000000000001 | 18.79 | 18.79 | 18.790000000000003 | |
| Effective Tax Rate | 0 | 0.00020905559136600408 | -0.4765695352005357 | 0.03207573181379532 | -0.5425135019897669 | -0.030673345424187464 | 0.031119688943987377 | 0.013915433957324258 | 0.005597587158777221 | -0.0027481791205826813 | -0.21473453148580052 | -0.3683613254652746 | -0.02333033725428895 | -0.006049416663393173 | |
| Short Term Coverage Ratio | -82.23871733966746 | -60.630012936610605 | -7.1378571428571425 | -321.76785714285717 | -114.60518292682927 | 0 | 0 | 0 | 0 | -10.958333333333334 | -4.586219271487529 | -0.3946980854197349 | -164.24375 | 0 | |
| Capital Expenditure Coverage Ratio | 778.0337078651686 | 660.0985915492957 | 482.7536231884058 | 621.3448275862069 | 475.82911392405066 | 296.8232044198895 | 331.95364238410593 | 75.87990487514864 | 45.17865219357757 | 46.24459724950884 | 132.4300518134715 | 14.88888888888889 | 81.86604361370716 | 185.30769230769232 | |
| EBIT Per Revenue | -287.23765432098764 | -1.7853003784295176 | -87.6200101061142 | -8.286671630677587 | 1.0817956705807172 | -9.92308758314856 | -16.044058744993325 | -13.67099263416345 | -10.987827541349192 | -14.570792079207921 | -6.548970251716248 | -0.0825326215895611 | -2.065283860837947 | -14.754518950437317 | |
| Days of Sales Outstanding | 1284.2592592592594 | 11.222800378429518 | 64.18393127842344 | 23.10126582278481 | 35.94895758447161 | 16.69207317073171 | 136.61103693813973 | 102.35619081024203 | 82.48280988663817 | 9.576732673267326 | 20.71395881006865 | 8.475533807829182 | 126.291628791009 | None | |
| Days of Inventory Outstanding | 0 | 0 | 2152.5641025641025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1040615 | 2477.427293064877 | 2174.4017094017095 | 12.92490064031795 | 22.739601465277598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1039330.7407407408 | -2466.204492686448 | 42.346324440816716 | 10.17636518246686 | 13.209356119194009 | 16.69207317073171 | 136.61103693813973 | 102.35619081024203 | 82.48280988663817 | 9.576732673267326 | 20.71395881006865 | 8.475533807829182 | 126.291628791009 | 0 | |
| Cash Conversion Ratio | 0.8434740239965893 | -0.27221825320764137 | 0.39066439922594265 | 0.855481175521056 | 0.4329455801900374 | 0.7733108788899445 | 0.7061450467711035 | 0.8353842125932713 | 0.8510547660430084 | 0.7937179660102508 | 0.7013033337906435 | 0.42578302315024963 | 1.0269647113994294 | 0.8516714459677102 | |
| Free Cash Flow to Earnings | 0.8445581338692978 | -0.27263064350311034 | 0.3914736410015833 | 0.8568579974362627 | 0.4338554563777714 | 0.7759161700780149 | 0.7082722867124986 | 0.8463935070035344 | 0.8698923082166103 | 0.810881440517939 | 0.7065989847715736 | 0.454380390376759 | 1.0395091640939464 | 0.8562674313548336 | |
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