Conifer Inc. (CNFR)
1.04
0.01 (0.97%)
At close: Jan 15, 2025, 9:37 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -0.52 | -1.52 | -11.72 | -129.78 | -4.33 | -3.24 | -2.12 | -7.34 | 766.07 | -9.77 | 194.20 | 127.02 |
| PS Ratio | 0.14 | 0.16 | 0.19 | 0.30 | 0.38 | 0.32 | 0.47 | 0.59 | 0.69 | 1.11 | 1.56 | 2.68 |
| PB Ratio | 4.65 | 0.89 | 0.56 | 0.71 | 0.83 | 0.71 | 0.86 | 0.91 | 0.63 | 1.35 | 3.19 | n/a |
| P/FCF Ratio | -1 | -0.24 | 3.54 | 10.90 | 2.32 | -1.75 | 5.02 | 10.37 | -14.84 | 11.56 | 30.00 | 43.43 |
| P/OCF Ratio | -1 | -0.41 | 4.20 | 10.62 | 2.31 | -1.76 | 5.02 | 10.05 | -15.63 | 10.75 | 26.66 | 41.57 |
| OCF/S Ratio | -0.14 | -0.39 | 0.05 | 0.03 | 0.16 | -0.18 | 0.09 | 0.06 | -0.04 | 0.10 | 0.06 | 0.06 |
| Debt / Equity Ratio | 8.67 | 1.79 | 0.83 | 0.92 | 0.84 | 0.79 | 0.55 | 0.26 | 0.17 | 0.55 | 0.62 | n/a |
| Quick Ratio | 0.99 | 3.80 | 20.98 | 44.01 | 109.05 | 0.96 | 1.08 | 1.19 | 1.48 | 5.72 | 11.17 | n/a |
| Current Ratio | 0.99 | 3.80 | 20.98 | 44.01 | 109.05 | 0.96 | 1.08 | 1.19 | 1.48 | 5.72 | 11.17 | n/a |
| Asset Turnover | 0.32 | 0.34 | 0.41 | 0.41 | 0.38 | 0.40 | 0.40 | 0.51 | 0.40 | 0.37 | 0.45 | n/a |
| Interest Coverage | n/a | -5.79 | -5.34 | -0.78 | -3.76 | -2.47 | -17.84 | -14.27 | -2.16 | -15.45 | -7.76 | 0.21 |
| Return on Equity (ROE) | -8.97 | -0.58 | -0.05 | -0.01 | -0.19 | -0.22 | -0.41 | -0.12 | 0.00 | -0.14 | 0.02 | n/a |
| Return on Assets (ROA) | -0.08 | -0.04 | -0.01 | -0.00 | -0.03 | -0.04 | -0.09 | -0.04 | 0.00 | -0.04 | 0.00 | n/a |
| Return on Capital (ROIC) | n/a | -0.06 | -0.05 | -0.01 | -0.04 | -0.09 | -0.3 | -0.11 | -0.02 | -0.06 | -0.04 | n/a |
| Dividend Yield | n/a | n/a | 0.04 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.00 | n/a | n/a |
| Payout Ratio | n/a | n/a | -0.52 | n/a | n/a | n/a | n/a | n/a | 6.00 | -0.03 | n/a | n/a |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -26.23% | -10.53% | -1.62% | -0.23% | -8.67% | -9.8% | -22.36% | -8.1% | 0.09% | -11.38% | 0.80% | 2.11% |
| Pretax Profit Margin | -25.97% | -19.53% | -1.44% | -0.22% | -9.64% | -10.05% | -22.89% | -8.3% | 0.12% | -11.85% | 0.65% | 2.03% |
| Operating Profit Margin | n/a | -16.4% | -12.83% | -2.12% | -11.46% | -6.93% | -25.22% | -8.86% | -2.35% | -14.81% | -9.65% | 0.45% |
| FCF Margin | -13.56% | -67.49% | 5.36% | 2.71% | 16.17% | -18.15% | 9.42% | 5.73% | -4.67% | 9.62% | 5.19% | 6.17% |
| EBITDA Margin | -22.17% | -16.3% | 1.32% | 2.91% | -6.11% | -6.83% | -21.09% | -7.29% | 1.77% | -10.28% | 2.51% | 1.72% |