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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
CorMedix Financial Ratios 2011-2024 | CRMD
Annual Financial Ratios CorMedix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.8 | -4.6 | -5.6 | -11.3 | -9.8 | -6.2 | -0.8 | -2.6 | -3.1 | -3.2 | -3.6 | -3.2 | -0.6 |
P/S |
- | 2093.5 | 834.5 | 1044.7 | 570.4 | 389.7 | 78.7 | 286.3 | 265.5 | 351.2 | 16303.1 | - | - |
EPS |
-0.9 | -0.7 | -0.8 | -0.8 | -1.8 | -1.5 | -0.6 | -0.7 | -0.6 | -1.0 | -0.7 | -0.3 | -0.6 |
EV (Enterprise Value) |
142 M | 101 M | 112 M | 213 M | 151 M | 164 M | 21.8 M | 60.2 M | 47.1 M | 63.6 M | 37.2 M | 11.9 M | 3.67 M |
EBITDA per Share |
-0.96 | -0.76 | -0.78 | -0.949 | -0.867 | -1.5 | -2.98 | -3.26 | -2.65 | -2.07 | -1.78 | -1.33 | -3.17 |
EV/EBITDA |
-3.5 | -7.7 | -6.9 | -5.8 | -0.5 | -2.3 | -2.6 | -7.0 | -6.2 | -3.5 | -0.3 | ||
PEG |
0.7 | 0.22 | 0.26 | -0.23 | 0.49 | -0.12 | -0.1 | 0.22 | -0.08 | 0.08 | 0.03 | -0.07 | -0.01 |
P/B |
2.5 | 2.5 | 2.5 | 5.7 | 6.8 | 33.9 | 3.6 | 3.6 | 1.6 | 18.3 | -8.1 | -23.3 | 3.5 |
P/CF |
-4.5 | -5.6 | -7.5 | -11.3 | -10.7 | -7.1 | -0.9 | -2.9 | -4.4 | -10.5 | -8.9 | -4.9 | -0.7 |
ROE % |
-66.06 | -53.94 | -44.92 | -49.81 | -69.50 | -543.74 | -458.89 | -138.33 | -53.47 | -562.76 | 227.06 | 720.63 | -542.75 |
ROA % |
-56.47 | -47.88 | -40.92 | -44.67 | -55.75 | -142.51 | -245.36 | -112.50 | -49.02 | -401.22 | -307.74 | -297.04 | -262.57 |
ROCE % |
-69.80 | -55.62 | -46.88 | -60.29 | -88.83 | -242.90 | -457.70 | -138.99 | -48.92 | -242.41 | -379.94 | 657.33 | -579.30 |
Current Ratio |
6.9 | 8.9 | 11.2 | 11.6 | 5.0 | 2.4 | 2.1 | 5.3 | 12.1 | 3.5 | 1.7 | 0.7 | 1.9 |
DSO |
- | 126.6 | 46.6 | 5.1 | 0.0 | 9.3 | 71.1 | 19.6 | 548.5 | 154.6 | 426.7 | - | - |
DIO |
- | - | 179.6 | 255.8 | 331.0 | 394.2 | 1886.5 | 166.0 | 431.3 | 379.1 | 144.9 | - | - |
DPO |
- | 215622.8 | 4089.8 | 2010.1 | 1001.7 | 2381.6 | 5741.2 | 1637.8 | 1957.6 | 731.5 | 1701.5 | - | - |
Operating Cycle |
- | 126.6 | 226.2 | 260.9 | 331.0 | 403.4 | 1957.6 | 185.5 | 979.8 | 533.7 | 571.5 | - | - |
Cash Conversion Cycle |
- | -215496.2 | -3863.6 | -1749.2 | -670.6 | -1978.1 | -3783.6 | -1452.3 | -977.9 | -197.7 | -1129.9 | - | - |
All numbers in USD currency
Quarterly Financial Ratios CorMedix
| 2024-Q3 | 2024-Q2 | 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 |
-0.05 | -0.25 | - | -0.17 | -0.25 | -0.24 | - | -0.17 | -0.19 | -0.18 | - | -0.22 | -0.12 | -0.2 | - | -0.22 | -0.14 | -0.21 | - | -1.35 | -0.03 | -0.22 | - | -0.54 | -0.52 | -0.68 | - | -0.17 | -0.1 | -0.19 | -0.16 | -0.23 | -0.13 | -0.11 | -0.11 | -0.14 | -0.13 | -0.23 | - | -0.23 | 0.12 | -0.87 | - | -0.18 | -0.15 | -0.13 | - | -0.09 | -0.05 | -0.08 | - | -0.23 | -0.22 | -0.17 |
EBITDA per Share |
- | - | - | - | - | -0.25 | - | -0.17 | -0.21 | -0.18 | - | -0.22 | -0.15 | -0.2 | - | -0.22 | -0.34 | -0.21 | - | -0.21 | -0.23 | -0.21 | - | -0.54 | -0.52 | -0.67 | - | -0.13 | -0.13 | -0.19 | -0.16 | -0.23 | -0.13 | -0.12 | -0.11 | 0.18 | - | -0.03 | - | -0.08 | -0.09 | -0.46 | - | -0.09 | -0.1 | -0.07 | - | -0.09 | -0.05 | -0.08 | - | -0.23 | -0.22 | -0.18 |
ROE % |
-58.79 | -77.05 | -54.29 | -66.46 | -66.92 | -56.25 | -36.24 | -48.60 | -48.78 | -42.49 | -27.37 | -42.30 | -44.86 | -47.39 | -36.05 | -58.31 | -65.65 | -60.04 | -47.06 | -254.51 | -439.70 | -610.17 | -587.29 | -725.70 | -656.66 | -554.78 | -315.56 | -315.60 | -228.42 | -184.31 | -101.81 | -101.79 | -50.58 | -23.16 | -0.05 | -138.58 | -277.10 | -180.54 | -501.84 | -439.69 | -239.00 | -287.05 | 141.65 | 444.87 | 685.94 | 820.21 | 754.02 | 543.78 | 30.33 | -352.77 | -570.29 | -210.24 | -200.33 | -159.72 |
ROA % |
-49.41 | -65.60 | -48.26 | -59.31 | -59.69 | -51.15 | -33.10 | -44.47 | -44.79 | -39.30 | -25.66 | -39.05 | -41.07 | -43.01 | -32.33 | -50.19 | -54.67 | -49.36 | -37.76 | -92.13 | -128.64 | -171.73 | -153.93 | -227.93 | -247.56 | -240.36 | -168.72 | -168.75 | -136.41 | -120.46 | -82.80 | -82.78 | -41.13 | -18.83 | -0.05 | -98.81 | -197.57 | -128.72 | -357.79 | -442.02 | -427.48 | -562.06 | -191.99 | -280.17 | -284.11 | -271.53 | -219.27 | -320.98 | -334.51 | -378.27 | -275.89 | -101.71 | -96.91 | -77.27 |
ROCE % |
-63.89 | -82.36 | -57.08 | -69.44 | -69.22 | -58.50 | -37.46 | -49.81 | -49.80 | -44.10 | -28.98 | -43.91 | -46.50 | -59.02 | -47.79 | -69.66 | -76.60 | -79.85 | -66.11 | -273.67 | -459.35 | -609.66 | -587.78 | -699.16 | -602.98 | -526.88 | -314.92 | -314.96 | -254.99 | -184.93 | -102.31 | -102.28 | -50.89 | -23.32 | -0.05 | -51.31 | -102.57 | -154.55 | -348.20 | -317.00 | -234.51 | -150.48 | 83.31 | 378.84 | 643.16 | 794.07 | 746.79 | 536.38 | 30.43 | -353.10 | -573.56 | -210.41 | -200.59 | -162.55 |
Current Ratio |
4.1 | 5.0 | 6.9 | 11.1 | 7.2 | 11.2 | 8.9 | 10.8 | 11.3 | 12.8 | 11.2 | 12.5 | 20.3 | 21.4 | 9.7 | 9.7 | 9.7 | 9.7 | 5.1 | 5.1 | 5.1 | 5.1 | 1.4 | 1.4 | 1.4 | 1.4 | 2.1 | 2.1 | 2.1 | 2.1 | 5.3 | 5.3 | 5.3 | 5.3 | 12.0 | 12.0 | 12.0 | 12.0 | 3.5 | 3.5 | 3.5 | 3.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 2.1 | 1.9 | 1.9 | 1.9 |
DSO |
70.1 | - | - | - | - | - | - | - | 6.4 | 288.9 | - | 3.8 | 260.6 | 24.3 | - | 3.3 | 18.6 | 2.1 | - | 0.1 | 0.1 | 3.0 | - | 2.7 | 131.8 | 147.5 | - | 114.7 | 43.0 | 87.8 | 12838.7 | 35.0 | 66.4 | 361.0 | 873849.7 | 558292.8 | 240117.5 | 582754.9 | - | 110.2 | 184.2 | 308.5 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
708.4 | 547.5 | - | - | - | - | - | 61.8 | 595.6 | 168.0 | - | 220.5 | 499.1 | 170.1 | - | 163.9 | 682.9 | 453.3 | - | 390.8 | 1461.8 | 154.2 | - | 125.2 | 1161.6 | 1632.9 | - | 813.5 | 3003.6 | 371.0 | -178992.8 | 346.4 | 81.3 | 493.5 | -209523.9 | -981769.2 | -336881.6 | -2253332.9 | - | -1152.0 | -775.5 | -305.8 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
311.6 | 682.3 | - | - | - | - | - | 132417.5 | 582146.8 | 118009.3 | - | 3717.1 | 7728.8 | 1955.1 | - | 1288.1 | 5365.9 | 2024.1 | - | 1182.7 | 4423.8 | 726.4 | - | 756.1 | 7017.9 | 7021.0 | - | 2475.7 | 9140.7 | 1684.0 | -1766275.8 | 3418.2 | 802.0 | 3047.2 | -951112.7 | -4456642.2 | -1529240.0 | -6985407.6 | - | -2222.8 | -1496.4 | -1032.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
778.5 | 547.5 | - | - | - | - | - | 61.8 | 602.0 | 456.8 | - | 224.3 | 759.7 | 194.3 | - | 167.2 | 701.5 | 455.4 | - | 390.9 | 1461.9 | 157.2 | - | 127.8 | 1293.3 | 1780.5 | - | 928.2 | 3046.6 | 458.9 | -166154.1 | 381.4 | 147.7 | 854.5 | 664325.8 | -423476.3 | -96764.1 | -1670578.0 | - | -1041.9 | -591.4 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
466.9 | -134.8 | - | - | - | - | - | -132355.7 | -581544.8 | -117552.5 | - | -3492.7 | -6969.1 | -1760.8 | - | -1120.9 | -4664.4 | -1568.7 | - | -791.9 | -2961.9 | -569.1 | - | -628.3 | -5724.6 | -5240.6 | - | -1547.5 | -6094.2 | -1225.1 | 1600121.7 | -3036.8 | -654.4 | -2192.7 | 1615438.4 | 4033165.9 | 1432475.9 | 5314829.6 | - | 1180.9 | 905.0 | 1035.0 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency