Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.37%
operating margin TTM
-6.27%
revenue TTM
41.77 Million
revenue per share TTM
2.79$
valuation ratios | |
|---|---|
| pe ratio | -21.25 |
| peg ratio | -0.26 |
| price to book ratio | 2.42 |
| price to sales ratio | 1.35 |
| enterprise value multiple | 22.92 |
| price fair value | 2.42 |
profitability ratios | |
|---|---|
| gross profit margin | 85.02% |
| operating profit margin | -6.27% |
| pretax profit margin | -6.34% |
| net profit margin | -6.37% |
| return on assets | -3.69% |
| return on equity | -10.54% |
| return on capital employed | -6.97% |
liquidity ratios | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.84 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 340.82 |
| operating cycle | 479.74 |
| days of payables outstanding | 1,016.49 |
| cash conversion cycle | -536.75 |
| receivables turnover | 2.63 |
| payables turnover | 0.36 |
| inventory turnover | 1.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.29 |
| interest coverage | -5.63 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.32 |
| cash per share | 0.77 |
| operating cash flow per share | 0.33 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 10.54 |
| capital expenditure coverage ratio | 50.38 |
Frequently Asked Questions
When was the last time Cumberland Pharmaceuticals Inc. (NASDAQ:CPIX) reported earnings?
Cumberland Pharmaceuticals Inc. (CPIX) published its most recent earnings results on 07-11-2025.
What is Cumberland Pharmaceuticals Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cumberland Pharmaceuticals Inc. (NASDAQ:CPIX)'s trailing twelve months ROE is -10.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cumberland Pharmaceuticals Inc. (CPIX) currently has a ROA of -3.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CPIX's net profit margin stand at?
CPIX reported a profit margin of -6.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CPIX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 0.41.