KORU Medical Systems Inc. (KRMD)
4.08
0.01 (0.25%)
At close: Jan 15, 2025, 10:33 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 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| PE Ratio | -8.16 | -18.55 | -29.18 | -208.25 | 448.70 | 69.09 | 36.97 | -30.05 | 27.66 | 19.99 | 10.94 | 10.42 | 10.45 | 9.27 | 7.56 | 5.68 | -1.31K | -5.98 | -10.94 | -6.23 | -15.66 | -2.63 | -6.09 | -40.24 | 27.20 |
| PS Ratio | 3.93 | 5.76 | 5.67 | 10.44 | 10.93 | 3.63 | 2.51 | 1.31 | 1.77 | 1.34 | 0.89 | 0.97 | 1.33 | 1.33 | 1.78 | 1.70 | 1.39 | 0.88 | 1.36 | 1.60 | 2.85 | 0.43 | 1.34 | 2.02 | 3.30 |
| PB Ratio | 5.51 | 5.13 | 3.65 | 6.98 | 22.54 | 7.02 | 5.23 | 2.41 | 3.04 | 2.40 | 1.48 | 1.74 | 2.40 | 2.63 | 3.98 | 8.30 | -8.49 | -2.36 | -4.18 | -4.82 | -25.1 | 11.52 | 6.97 | 6.05 | 10.35 |
| P/FCF Ratio | -19.66 | -19.58 | -28.36 | -139.88 | -2.41K | 63.01 | 58.90 | -21.53 | 12.64 | 182.87 | 10.43 | 34.63 | 26.29 | 7.88 | 20.61 | 12.60 | 45.78 | -15.12 | -16.1 | -10.11 | -84.87 | -136.97 | -18.39 | -20.05 | -83.77 |
| P/OCF Ratio | -22.93 | -29.73 | -30.83 | -339.58 | 789.78 | 42.52 | 44.61 | -48.48 | 11.31 | 18.22 | 8.07 | 9.64 | 15.21 | 6.34 | 17.58 | 11.08 | 27.78 | -17.8 | -17.17 | -13.02 | -124.68 | 38.48 | -50.15 | -30.78 | 70.75 |
| OCF/S Ratio | -0.17 | -0.19 | -0.18 | -0.03 | 0.01 | 0.09 | 0.06 | -0.03 | 0.16 | 0.07 | 0.11 | 0.10 | 0.09 | 0.21 | 0.10 | 0.15 | 0.05 | -0.05 | -0.08 | -0.12 | -0.02 | 0.01 | -0.03 | -0.07 | 0.05 |
| Debt / Equity Ratio | 0.22 | 0.16 | 0.02 | 0.01 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | 0.10 | 0.14 | 0.00 | 0.41 | 1.14 | -2.2 | -1.44 | -1.31 | -1.32 | -3.46 | 5.81 | 1.02 | 0.15 | n/a |
| Quick Ratio | 3.77 | 3.36 | 6.51 | 8.37 | 3.95 | 4.37 | 3.95 | 3.91 | 5.49 | 6.77 | 5.80 | 6.63 | 5.52 | 7.47 | 3.72 | 1.93 | 0.42 | 0.49 | 0.31 | 0.28 | 0.58 | 0.38 | 0.35 | 0.98 | 0.94 |
| Current Ratio | 4.55 | 4.28 | 7.79 | 10.24 | 4.94 | 5.70 | 5.00 | 4.88 | 6.43 | 8.54 | 6.86 | 8.82 | 7.61 | 9.60 | 5.01 | 2.79 | 0.95 | 1.23 | 0.83 | 0.79 | 1.16 | 1.06 | 1.28 | 2.70 | 2.02 |
| Asset Turnover | 1.00 | 0.66 | 0.57 | 0.61 | 1.67 | 1.65 | 1.72 | 1.50 | 1.46 | 1.54 | 1.40 | 1.39 | 1.33 | 1.43 | 1.26 | 1.49 | 1.80 | 1.52 | 1.90 | 1.59 | 1.29 | 1.49 | 1.26 | 1.45 | 1.31 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -390.38 | 346.24 | 2.24K | 221.61 | 37.57 | 40.87 | 32.83 | 15.19 | 15.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.68 | -0.28 | -0.13 | -0.03 | 0.05 | 0.10 | 0.14 | -0.08 | 0.11 | 0.12 | 0.14 | 0.17 | 0.23 | 0.28 | 0.53 | 1.46 | 0.01 | 0.39 | 0.38 | 0.77 | 1.60 | -4.38 | -1.14 | -0.15 | 0.38 |
| Return on Assets (ROA) | -0.48 | -0.2 | -0.11 | -0.03 | 0.04 | 0.09 | 0.12 | -0.07 | 0.09 | 0.10 | 0.11 | 0.13 | 0.17 | 0.20 | 0.30 | 0.45 | -0.00 | -0.22 | -0.24 | -0.41 | -0.23 | -0.24 | -0.28 | -0.07 | 0.16 |
| Return on Capital (ROIC) | -0.43 | -0.3 | -0.19 | -0.03 | 0.05 | 0.13 | 0.19 | -0.11 | 0.16 | 0.17 | 0.19 | 0.21 | 0.30 | 0.38 | 0.29 | 0.49 | 0.73 | -0.05 | -0.35 | -1.4 | -0.46 | -0.46 | -0.5 | -0.09 | -0.22 |
| 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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| 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 | -3.2 | -0.03 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | 0.03 |
| Gross Profit Margin | 58.59% | 55.09% | 58.62% | 61.78% | 64.13% | 62.29% | 59.20% | 61.57% | 62.08% | 59.47% | 61.04% | 63.69% | 64.77% | 66.32% | 66.53% | 63.85% | 61.67% | 61.75% | 58.27% | 53.44% | 52.66% | 42.08% | 24.33% | 46.93% | 45.50% |
| Net Profit Margin | -48.18% | -31.05% | -19.42% | -5.01% | 2.44% | 5.25% | 6.80% | -4.35% | 6.39% | 6.70% | 8.09% | 9.35% | 12.77% | 14.31% | 23.56% | 29.97% | -0.11% | -14.68% | -12.48% | -25.69% | -18.19% | -16.19% | -21.95% | -5.01% | 12.12% |
| Pretax Profit Margin | -34.27% | -38.27% | -27.09% | -4.94% | 3.01% | 6.78% | 9.82% | -6.32% | 9.33% | 9.56% | 11.62% | 13.37% | 20.05% | 24.25% | 17.55% | 21.08% | n/a | -14.68% | -12.48% | -25.6% | -18.13% | -16.14% | -21.92% | -5.01% | 7.72% |
| Operating Profit Margin | -36.01% | -38.65% | -29.93% | -5.19% | 2.53% | 6.71% | 9.29% | -5.99% | 9.65% | 10.20% | 11.58% | 13.68% | 20.17% | 24.28% | 19.11% | 22.65% | 8.24% | -1.28% | -5.06% | -23.03% | -16.07% | -15.25% | -21.28% | -4.91% | -11.49% |
| FCF Margin | -20.01% | -29.42% | -19.99% | -7.46% | -0.45% | 5.75% | 4.27% | -6.07% | 13.99% | 0.73% | 8.48% | 2.81% | 5.08% | 16.82% | 8.64% | 13.50% | 3.04% | -5.81% | -8.48% | -15.82% | -3.36% | -0.31% | -7.27% | -10.05% | -3.93% |
| EBITDA Margin | -32.96% | -36.54% | -27.95% | 6.66% | 18.74% | 13.67% | 11.75% | -3.86% | 11.57% | 12.09% | 14.26% | 16.14% | 22.17% | 26.32% | 20.52% | 24.89% | 11.15% | 2.21% | -0.52% | -17.79% | -10.8% | -10.33% | -16.45% | -0.83% | -7.24% |