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ChromaDex Corporation CDXC
$ 7.63 -0.78%

Annual report 2024
added 03-04-2025

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ChromaDex Corporation Financial Ratios 2011-2025 | CDXC

Annual Financial Ratios ChromaDex Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

50.4 -26.3 -7.1 -6.8 -13.6 -7.6 -5.4 -20.0 -51.7 -20.0 - -37.1 -4.9 -37.7

P/S

4.3 1.6 1.6 2.7 4.6 5.3 5.7 10.7 6.5 7.0 - 16.1 4.9 10.2

EPS

0.1 -0.1 -0.2 -0.4 -0.3 -0.6 -0.6 -0.3 -0.1 -0.1 - -0.0 -0.1 -0.1

EV (Enterprise Value)

408 M 129 M 123 M 181 M 276 M 246 M 171 M 191 M 155 M 111 M - 165 M 61.4 M 78.3 M

EBITDA per Share

0.11 -0.06 -0.25 -0.39 -0.321 -0.522 -0.588 -0.351 -0.0508 -0.14 - -0.124 -0.375 -0.102

EV/EBITDA

-5.1 -13.8 -7.6 -4.8 -11.7 -77.5 -21.3 - -39.3 -5.0 -45.8

PEG

-0.61 0.94 -11.15 -0.05 -0.36 -0.93 0.04 0.09 -1.05 1.38 - -0.56 0.64 1.09

P/B

9.3 4.6 4.1 5.8 16.5 12.0 6.6 4.2 27.1 26.9 - 28.9 14.3 15.6

P/CF

35.6 18.2 -7.8 -7.6 -25.2 -11.6 -8.0 -20.4 -51.9 -37.9 - -39.6 -5.6 -27.0

ROE %

18.55 -17.35 -57.69 -85.50 -121.32 -157.24 -122.58 -21.13 -52.54 -134.76 - -77.95 -292.23 -41.50

ROA %

12.52 -8.98 -30.60 -46.90 -51.94 -79.87 -78.89 -18.14 -14.78 -46.79 - -49.17 -129.13 -31.49

ROCE %

16.76 -19.68 -64.97 -85.33 -90.73 -124.29 -119.36 -29.97 -23.51 -80.04 - -71.38 -272.60 -37.62

Current Ratio

3.1 2.1 2.1 2.2 2.0 2.2 2.5 7.1 1.7 2.0 - 2.0 1.7 4.3

DSO

- - 13.2 14.1 16.6 17.1 51.1 91.9 40.6 45.4 - 37.7 61.0 48.2

DIO

113.9 162.5 176.4 177.8 177.8 205.2 194.2 197.3 220.5 136.5 - 114.2 203.6 112.2

DPO

90.1 110.8 125.4 139.7 143.7 171.2 224.8 126.6 167.9 126.1 - 74.8 134.0 40.3

Operating Cycle

113.9 162.5 189.7 191.9 194.4 222.3 245.3 289.2 261.1 181.9 - 151.9 264.6 160.4

Cash Conversion Cycle

23.8 51.7 64.2 52.2 50.7 51.1 20.5 162.6 93.2 55.8 - 77.2 130.6 120.1

All numbers in USD currency

Quarterly Financial Ratios ChromaDex Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.02 - -0.01 - -0.01 -0.03 -0.03 - -0.01 -0.09 -0.11 - -0.13 -0.08 -0.12 - -0.07 -0.06 -0.1 - -0.12 -0.14 -0.15 - -0.16 -0.15 -0.15 -0.17 0.05 -0.07 -0.05 -0.06 -0.03 - 0.01 -0.03 - -0.01 -0.03 - -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 0.02 - -0.02 -0.04 -0.05 - -0.03 -0.03 -0.02

EBITDA per Share

- - -0.01 - - - -0.02 - -0.04 -0.09 -0.11 - -0.12 -0.08 -0.11 - -0.06 -0.05 -0.09 - -0.11 -123 -148 - -148 -140 -151 -0.17 -59.1 -0.06 -0.04 -0.06 -0.02 0.01 - -0.03 - - -0.02 - - -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 - -0.01 -0.04 -0.05 - -0.03 -0.03 -0.01

ROE %

0.20 -8.77 -16.79 -18.37 -23.06 -24.23 -46.95 -65.38 -90.37 -110.66 -93.08 -55.03 -80.69 -81.37 -90.76 -84.19 -119.42 -128.98 -144.32 -113.93 -145.60 -142.03 -133.72 -92.35 -108.73 -73.10 -48.62 -21.14 -26.27 -39.81 -35.50 -29.36 -38.53 -29.05 -36.31 -66.67 -50.62 -65.19 -95.38 -91.47 -104.26 -111.68 -91.42 -78.01 -103.74 -120.19 -202.18 -249.51 -343.41 -398.79 -370.71 -210.98 -93.89 -71.94 -45.15

ROA %

0.59 -4.52 -8.62 -9.45 -11.61 -11.97 -21.58 -30.50 -45.15 -57.65 -52.38 -33.80 -44.79 -41.13 -42.35 -36.05 -53.94 -60.85 -70.44 -57.88 -78.25 -80.73 -80.53 -59.43 -73.49 -49.71 -35.06 -18.14 -14.94 -23.18 -19.19 -14.82 -14.61 -9.81 -11.60 -22.23 -19.16 -26.72 -43.12 -48.02 -56.08 -62.41 -55.15 -49.18 -58.14 -61.25 -94.10 -110.29 -148.64 -169.98 -155.16 -86.19 -38.36 -29.39 -18.44

ROCE %

-2.90 -11.76 -19.46 -19.75 -34.33 -44.71 -66.92 -75.20 -100.14 -110.50 -92.94 -54.92 -80.46 -81.07 -90.34 -83.86 -117.55 -125.69 -138.36 -109.76 -141.39 -139.32 -133.41 -91.74 -108.04 -82.31 -58.03 -30.42 -35.89 -39.26 -32.74 -29.13 -34.96 -21.61 -27.92 -52.81 -39.58 -58.04 -91.33 -90.74 -103.36 -110.90 -90.77 -77.42 -103.16 -119.59 -201.56 -249.01 -342.62 -397.88 -369.67 -210.07 -93.61 -71.64 -44.82

Current Ratio

2.5 2.3 2.1 2.1 2.0 2.0 2.1 2.1 1.9 1.8 2.0 2.2 2.4 2.8 2.7 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 2.8 2.8 2.8 2.8 7.1 7.1 7.1 7.1 2.0 2.0 2.0 2.0 1.5 1.4 1.4 1.5 - 2.1 1.9 2.3 2.7 2.7 2.7 2.7 1.8 - - - - - - -

DSO

26.6 28.9 24.4 - - - 35.8 - 24.0 28.7 30.5 - 29.8 15.5 8.4 - 17.3 18.7 18.2 - 44.3 45.4 43.9 - 49.0 51.0 67.4 - 80.1 115.5 - - - - - - - - - - - - - - - - - - - - - - 39.1 36.9 -

DIO

107.7 121.1 141.8 - 149.1 136.8 134.2 - 208.9 211.8 196.1 - 168.5 165.2 204.7 - 186.2 172.0 175.6 - 198.4 217.2 190.2 - 200.2 190.2 186.8 - 166.9 250.8 357.4 - 348.1 153.6 136.9 - 87.0 79.4 44.2 - 90.0 99.6 102.6 - 102.2 115.2 203.4 - 199.7 249.2 154.9 - 194.8 195.4 -

DPO

73.3 80.7 95.1 - 116.6 108.7 94.0 - 128.5 136.2 137.0 - 140.8 143.5 177.0 - 150.5 139.0 144.2 - 165.6 181.2 184.3 - 231.8 220.2 176.5 - 107.1 160.9 252.8 - 263.0 116.0 110.9 - 79.8 72.1 36.1 - 87.7 86.9 73.4 - 66.8 75.3 133.7 - 131.6 164.1 108.4 - 150.9 151.3 -

Operating Cycle

134.3 150.0 166.1 - 149.1 136.8 170.0 - 232.9 240.6 226.6 - 198.3 180.7 213.1 - 203.5 190.6 193.8 - 242.7 262.6 234.1 - 249.2 241.2 254.2 - 246.9 366.3 357.4 - 348.1 153.6 136.9 - 87.0 79.4 44.2 - 90.0 99.6 102.6 - 102.2 115.2 203.4 - 199.7 249.2 154.9 - 233.9 232.2 -

Cash Conversion Cycle

61.0 69.3 71.0 - 32.5 28.1 76.0 - 104.3 104.3 89.5 - 57.5 37.2 36.1 - 53.0 51.6 49.6 - 77.1 81.4 49.8 - 17.5 21.0 77.7 - 139.9 205.3 104.6 - 85.1 37.5 26.1 - 7.2 7.3 8.1 - 2.3 12.7 29.1 - 35.4 39.9 69.8 - 68.2 85.1 46.5 - 83.0 80.9 -

All numbers in USD currency