ChromaDex Corporation (CDXC)
5.62
0.12 (2.18%)
At close: Mar 04, 2025, 3:59 PM
5.80
3.29%
After-hours: Mar 04, 2025, 07:21 PM EST
ChromaDex Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | -21.71 | -8.11 | -9.83 | -15.86 | -7.81 | -5.66 | -23.05 | -42.16 | -47.39 | -17.78 | -36.2 | -4.3 | -4.76 | -31.98 | -13.98 | -5.25 | -181.07 |
| PEG Ratio | 0.32 | 0.18 | -0.37 | 0.35 | 0.79 | -0.04 | -0.1 | -25.03 | 0.98 | -1.16 | 0.54 | -0.38 | -0.03 | -0.85 | 0.24 | -0.00 | n/a |
| PS Ratio | 1.28 | 1.63 | 3.73 | 4.95 | 5.31 | 5.98 | 12.37 | 4.60 | 5.96 | 6.26 | 15.74 | 4.32 | 4.63 | 8.67 | 2.20 | 2.45 | n/a |
| PB Ratio | 3.77 | 4.09 | 7.92 | 17.85 | 12.03 | 6.94 | 4.87 | 12.38 | 24.89 | 23.96 | 28.24 | 12.56 | 14.67 | 13.29 | 12.11 | 6.31 | 38.61K |
| P/FCF Ratio | 15.39 | -7.59 | -10.23 | -27.29 | -11.6 | -8.44 | -23.51 | -26.48 | -47.6 | -33.83 | -38.71 | -4.92 | -8.79 | -22.94 | -21.85 | -4.57 | -180.6 |
| P/OCF Ratio | 15.07 | -7.76 | -10.4 | -27.65 | -12.03 | -9.02 | -26.75 | -42.04 | -62.2 | -37.13 | -40.96 | -4.96 | -9.17 | -24.66 | -32.03 | -5.75 | -180.6 |
| OCF/S Ratio | 0.09 | -0.21 | -0.36 | -0.18 | -0.44 | -0.66 | -0.46 | -0.11 | -0.1 | -0.17 | -0.38 | -0.87 | -0.51 | -0.35 | -0.07 | -0.43 | n/a |
| Debt / Equity Ratio | 0.12 | 0.15 | 0.15 | 0.10 | 0.08 | 0.01 | 0.01 | 0.06 | 1.05 | 0.72 | 0.07 | 0.06 | 0.09 | 0.06 | 0.07 | 0.09 | n/a |
| Quick Ratio | 1.70 | 1.78 | 2.00 | 1.25 | 1.46 | 1.96 | 6.35 | 0.88 | 0.87 | 1.24 | 1.26 | 0.57 | 0.61 | 3.05 | 0.50 | 0.77 | 1.45 |
| Current Ratio | 2.40 | 2.61 | 2.78 | 1.96 | 2.23 | 2.53 | 7.07 | 1.77 | 1.73 | 1.99 | 2.04 | 1.66 | 1.48 | 4.30 | 0.93 | 1.11 | 1.45 |
| Asset Turnover | 1.52 | 1.33 | 1.17 | 1.54 | 1.15 | 0.75 | 0.34 | 1.36 | 1.17 | 1.32 | 1.13 | 1.29 | 1.29 | 1.16 | 1.62 | 1.10 | n/a |
| Interest Coverage | n/a | -6.21K | -492.24 | -279.63 | -36.95 | -419.9 | n/a | -6.04 | -3.5 | -32.93 | -127.77 | -401.17 | -244.67 | -55.93 | -52.24 | -29.51 | n/a |
| Return on Equity (ROE) | -0.17 | -0.5 | -0.81 | -1.13 | -1.54 | -1.23 | -0.21 | -0.29 | -0.53 | -1.35 | -0.78 | -2.92 | -3.08 | -0.42 | -0.87 | -1.2 | -213.23 |
| Return on Assets (ROA) | -0.09 | -0.27 | -0.44 | -0.48 | -0.78 | -0.79 | -0.18 | -0.15 | -0.15 | -0.46 | -0.49 | -1.29 | -1.26 | -0.32 | -0.25 | -0.52 | -66.18 |
| Return on Capital (ROIC) | -0.16 | -0.51 | -0.67 | -0.91 | -1.24 | -1.19 | -0.3 | -0.21 | -0.24 | -0.79 | -0.71 | -2.72 | -2.69 | -0.38 | -0.63 | -1.03 | -213.23 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 60.76% | 59.40% | 61.51% | 59.53% | 55.67% | 50.88% | 49.42% | 44.46% | 38.53% | 34.78% | 30.84% | 19.60% | 30.47% | 38.92% | 35.33% | 27.33% | n/a |
| Net Profit Margin | -5.91% | -20.05% | -37.89% | -31.19% | -67.99% | -105.57% | -53.66% | -10.92% | -12.59% | -35.19% | -43.5% | -100.45% | -97.32% | -27.12% | -15.71% | -46.7% | n/a |
| Pretax Profit Margin | -5.91% | -22.96% | -40.22% | -33.62% | -69.45% | -105.57% | -77.97% | -10.92% | -12.57% | -35.19% | -43.5% | -100.45% | n/a | -27.12% | -15.71% | -46.7% | n/a |
| Operating Profit Margin | -6.7% | -25.85% | -40.14% | -33.5% | -67.62% | -105.12% | -77.24% | -8.38% | -9.78% | -34.16% | -43.17% | -100.22% | -96.94% | -26.66% | -15.45% | -45.89% | n/a |
| FCF Margin | 8.34% | -21.42% | -36.43% | -18.13% | -45.78% | -70.86% | -52.62% | -17.39% | -12.53% | -18.49% | -40.67% | -87.82% | -52.7% | -37.81% | -10.05% | -53.64% | n/a |
| EBITDA Margin | -4.66% | -23.24% | -37.73% | -30.95% | -64.33% | -102.45% | -73.87% | -10.44% | -7.88% | -32.46% | -40.5% | -97.23% | -92% | -21.52% | -8.58% | -37.54% | n/a |