Surmodics Inc. (SRDX)
NASDAQ: SRDX
· Real-Time Price · USD
37.55
-0.09 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
37.46
-0.24%
After-hours: Aug 15, 2025, 04:10 PM EDT
Surmodics Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -19.95 | -20.92 | -38.59 | -39.88 | -19.65 | 399.64 | -163.04 | 16.85 | 14.97 | -10.33 | -15.21 | -7.18 | -22.7 | -38.63 | -59.41 | -665.66 | -56.51 | 23.83 | -542.73 |
PEG Ratio | -7.18 | -0.54 | -4.63 | 0.73 | 0.01 | -3.04 | 1.46 | -2.19 | -0.08 | 5.79 | 0.32 | -0.05 | -0.55 | -0.86 | -0.07 | 7.29 | 0.40 | -0.01 | 5.97 |
PS Ratio | 14.35 | 15.52 | 18.83 | 16.56 | 19.57 | 12.35 | 16.78 | 16.13 | 8.38 | 11.75 | 19.14 | 16.28 | 20.65 | 24.17 | 29.05 | 32.10 | 31.12 | 22.02 | 26.68 |
PB Ratio | 3.81 | 3.95 | 5.04 | 4.63 | 5.03 | 3.19 | 4.20 | 3.76 | 3.91 | 3.12 | 4.45 | 3.90 | 4.10 | 4.73 | 4.89 | 5.49 | 5.28 | 5.42 | 4.46 |
P/FCF Ratio | 469.35 | 691.92 | -68.76 | 176.59 | -198.44 | 64.26 | -53.89 | 898.97 | 17.30 | -48.81 | -40.5 | -137.7 | -117.75 | -117.81 | -85.58 | -507.59 | 400.75 | 50.18 | -90.28 |
P/OCF Ratio | 301.98 | 459.33 | -71.39 | 150.42 | -292.04 | 53.25 | -58.3 | 361.03 | 16.99 | -54.87 | -44.17 | -169.2 | -146.74 | -150.2 | -95.11 | 865.58 | 269.69 | 48.13 | -139.3 |
OCF/S Ratio | 0.05 | 0.03 | -0.26 | 0.11 | -0.07 | 0.23 | -0.29 | 0.04 | 0.49 | -0.21 | -0.43 | -0.1 | -0.14 | -0.16 | -0.31 | 0.04 | 0.12 | 0.46 | -0.19 |
Debt / Equity Ratio | 0.29 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.30 | 0.29 | 0.28 | 0.13 | 0.12 | 0.11 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 3.10 | 3.99 | 4.29 | 3.22 | 3.22 | 3.59 | 3.97 | 3.00 | 2.22 | 2.48 | 3.00 | 1.43 | 1.67 | 1.95 | 2.21 | 2.13 | 4.97 | 5.52 | 5.99 |
Current Ratio | 3.91 | 5.14 | 5.45 | 3.96 | 3.98 | 4.39 | 4.84 | 3.62 | 2.68 | 3.20 | 3.73 | 1.80 | 2.04 | 2.28 | 2.53 | 2.36 | 5.33 | 5.93 | 6.50 |
Asset Turnover | 0.17 | 0.17 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.15 | 0.28 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.20 | 0.14 |
Interest Coverage | -6.06 | -4.69 | -2.81 | -0.69 | -6.11 | 0.75 | -0.36 | -2.74 | 24.22 | -6 | -8.75 | -35.18 | -49.24 | -37.96 | -25.3 | -3.7 | -40.41 | 160.73 | 1.55 |
Return on Equity | -0.05 | -0.05 | -0.03 | -0.03 | -0.06 | n/a | -0.01 | 0.06 | 0.07 | -0.08 | -0.07 | -0.14 | -0.05 | -0.03 | -0.02 | n/a | -0.02 | 0.06 | n/a |
Return on Assets | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | n/a | n/a | 0.04 | 0.04 | -0.05 | -0.05 | -0.09 | -0.03 | -0.02 | -0.02 | n/a | -0.02 | 0.05 | n/a |
Return on Invested Capital | -0.03 | -0.03 | -0.02 | -0.01 | -0.04 | 0.01 | n/a | 0.04 | 0.05 | -0.04 | -0.05 | -0.1 | -0.04 | -0.02 | -0.02 | n/a | -0.02 | 0.05 | n/a |
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 | 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 | n/a | n/a |
Gross Profit Margin | 0.71 | 0.72 | 0.75 | 0.74 | 0.69 | 0.75 | 0.43 | 0.40 | 0.65 | 0.31 | 0.28 | 0.31 | 0.27 | 0.28 | 0.30 | 0.38 | 0.27 | 0.51 | 0.34 |
Net Profit Margin | -0.18 | -0.19 | -0.12 | -0.1 | -0.25 | 0.01 | -0.03 | 0.24 | 0.14 | -0.28 | -0.31 | -0.57 | -0.23 | -0.16 | -0.12 | -0.01 | -0.14 | 0.23 | -0.01 |
Pretax Profit Margin | -0.2 | -0.17 | -0.1 | -0.03 | -0.19 | 0.01 | -0.02 | -0.1 | 0.39 | -0.27 | -0.32 | -0.26 | -0.29 | -0.19 | -0.15 | -0.02 | -0.11 | 0.27 | -0.00 |
Operating Profit Margin | -0.18 | -0.14 | -0.08 | -0.02 | -0.18 | 0.02 | -0.01 | -0.09 | 0.41 | -0.19 | -0.29 | -0.25 | -0.29 | -0.19 | -0.15 | -0.02 | -0.1 | 0.27 | 0.00 |
FCF Margin | 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 | n/a | n/a |
EBITDA Margin | -0.18 | -0.14 | 0.00 | 0.03 | -0.09 | 0.09 | 0.09 | 0.02 | 0.45 | -0.16 | -0.2 | -0.16 | -0.19 | -0.09 | -0.04 | 0.08 | -0.03 | 0.33 | 0.08 |