Cumberland Pharmaceutical...
(CPIX)
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At close: undefined
2.44
1.67%
After-hours Dec 13, 2024, 07:59 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
PE Ratio | -1.02 | -1.45 | -3.11 | -1.69 | -2.15 | -3.37 | -3.67 | -22.92 | 30.06 | 10.87 | -11.13 | 3.52 | 4.84 | 12.39 | 15.61 | 8.95 | 10.44 | 9.36 | 20.44 |
PS Ratio | 0.16 | 0.19 | 0.48 | 0.30 | 0.58 | 0.58 | 0.71 | 0.66 | 0.66 | 0.71 | 0.73 | 0.42 | 0.53 | 0.66 | 1.11 | 1.22 | 1.50 | 2.31 | 3.74 |
PB Ratio | 0.22 | 0.23 | 0.41 | 0.24 | 0.39 | 0.42 | 0.46 | 0.30 | 0.29 | 0.33 | 0.29 | 0.24 | 0.33 | 0.39 | 0.67 | 2.43 | 2.52 | 3.71 | 6.41 |
P/FCF Ratio | 1.13 | 1.28 | 2.91 | 3.39 | 9.73 | -20.20 | -14.30 | -13.86 | 6.92 | 7.68 | -3.44 | 4.47 | 3.30 | -72.16 | -156.95 | 6.81 | 4.99 | -9.39 | 19.05 |
P/OCF Ratio | 1.05 | 0.97 | 2.74 | 2.07 | 6.49 | 7.54 | -52.50 | 38.02 | 3.74 | 3.93 | 31.39 | 2.88 | 3.14 | 87.84 | 119.13 | 6.67 | 4.89 | 19.06 | 16.54 |
OCF/S Ratio | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | -0.00 | 0.00 | 0.04 | 0.05 | 0.01 | 0.04 | 0.04 | 0.00 | 0.00 | 0.05 | 0.08 | 0.03 | 0.06 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.07 | 0.10 | 0.06 | 0.12 | 0.01 |
Quick Ratio | 0.28 | 0.32 | 0.48 | 0.38 | 0.43 | 0.42 | 0.88 | 1.02 | 1.27 | 1.19 | 2.09 | 2.51 | 3.09 | 1.99 | 1.19 | 0.52 | 0.43 | 0.34 | 0.68 |
Current Ratio | 0.32 | 0.40 | 0.59 | 0.49 | 0.52 | 0.67 | 0.97 | 1.11 | 1.35 | 1.29 | 2.28 | 2.71 | 3.31 | 2.20 | 1.25 | 0.58 | 0.46 | 0.36 | 0.73 |
Asset Turnover | 0.48 | 0.45 | 0.43 | 0.39 | 0.33 | 0.36 | 0.44 | 0.35 | 0.36 | 0.39 | 0.37 | 0.50 | 0.54 | 0.50 | 0.42 | 1.13 | 0.97 | 0.67 | 1.05 |
Interest Coverage | -2.32 | -2.43 | -19.58 | -6.05 | -9.43 | -9.43 | -10.98 | -3.37 | -3.76 | 13.26 | -9.19 | 30.62 | 6.97 | 1.14 | 1.87 | 8.54 | 2.63 | 0.77 | 2.97 |
Return on Equity (ROE) | -21.21% | -15.58% | -13.07% | -14.10% | -18.02% | -12.47% | -12.44% | -1.29% | 0.95% | 3.00% | -2.65% | 6.82% | 6.82% | 3.16% | 4.28% | 27.15% | 24.15% | 39.59% | 31.35% |
Return on Assets (ROA) | -7.68% | -6.08% | -6.63% | -6.87% | -8.81% | -6.18% | -8.56% | -1.01% | 0.80% | 2.54% | -2.40% | 5.93% | 5.92% | 2.67% | 2.98% | 15.32% | 13.99% | 16.63% | 19.21% |
Return on Capital (ROIC) | -11.55% | -8.87% | -11.78% | -9.01% | -11.55% | -8.71% | -5.40% | -1.82% | -1.40% | 4.36% | -4.75% | 9.74% | 11.08% | 7.85% | 6.79% | 30.97% | 32.33% | 12.51% | 10.38% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 21.17% | 19.57% | 18.88% | 19.22% | 19.60% | 20.47% | 20.52% | 20.49% | 21.29% | 21.58% | 20.75% | 22.42% | 22.38% | 23.05% | 22.62% | 22.83% | 22.62% | 21.63% | 23.75% |
Net Profit Margin | -3.97% | -3.36% | -3.89% | -4.42% | -6.70% | -4.27% | -4.85% | -0.72% | 0.55% | 1.64% | -1.64% | 2.99% | 2.77% | 1.34% | 1.78% | 3.40% | 3.60% | 6.18% | 4.57% |