ChromaDex Financial Ratios for Analysis 2009-2024 | CDXC

Fifteen years of historical annual and quarterly financial ratios and margins for ChromaDex (CDXC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.402.612.781.962.232.537.071.771.731.992.041.661.484.300.92
0.000.00-0.000.000.010.010.030.420.380.050.040.060.040.04
0.000.000.000.000.010.010.010.061.050.690.070.060.090.060.07
60.7659.4061.5159.5355.6750.8849.4247.9642.1334.7830.8419.6030.4738.9235.33
-6.70-25.85-40.14-33.50-67.62-105.12-77.25-13.41-11.55-34.16-43.17-100.22-96.94-26.66-15.45
-6.70-25.85-40.14-33.50-67.62-105.12-77.25-13.41-11.55-34.46-43.61-100.22-96.94-26.66-15.45
-5.47-24.39-38.49-31.62-63.61-102.45-73.87-11.47-9.70-32.77-40.96-97.26-92.02-21.54-8.62
-5.91-22.96-40.22-33.62-69.45-105.57-77.97-16.39-14.72-35.19-43.50-100.45-97.32-27.12-15.71
-5.91-22.96-40.22-33.62-69.45-105.57-53.67-13.52-15.49-35.19-43.50-100.45-97.32-27.12-15.71
1.521.331.171.541.150.750.341.100.951.331.131.291.291.161.62
2.261.991.912.051.781.881.851.421.272.673.191.791.943.254.05
15.978.4912.9122.0021.286.273.973.707.308.039.645.9811.217.5511.60
22.8642.9728.2816.5917.1558.2591.9098.5950.0145.4537.8561.0032.5648.3231.46
-17.35-57.69-85.50-121.32-157.24-122.58-30.71-35.61-50.00-134.76-78.01-292.05-308.24-41.56-86.65
-17.67-59.07-87.88-129.87-168.01-129.98-31.68-37.43-53.60-145.54-80.89-302.36-320.78-44.04-125.02
-8.98-30.60-46.90-51.94-79.87-78.89-26.35-17.98-14.07-46.79-49.18-129.09-125.92-31.53-25.46
-17.35-57.64-85.50-121.17-157.10-121.97-30.53-34.42-29.10-84.21-74.33-281.59-289.62-39.96-83.01
0.380.380.470.270.340.490.980.270.150.110.160.130.110.240.11
0.09-0.22-0.36-0.17-0.36-0.38-0.22-0.08-0.06-0.07-0.12-0.34-0.18-0.17-0.04
0.09-0.22-0.37-0.18-0.36-0.40-0.11-0.12-0.07-0.08-0.09-0.34-0.19-0.18-0.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.952.762.522.402.432.432.532.612.272.172.382.782.973.573.201.962.362.232.012.233.301.552.242.533.204.245.217.075.034.371.451.772.443.172.141.732.222.451.901.991.761.651.982.041.141.381.231.662.122.112.711.482.442.523.174.303.914.490.960.920.920.931.01
0.000.000.000.000.000.000.000.00----0.000.000.000.000.000.000.000.000.000.010.000.010.010.010.010.010.010.020.040.030.020.030.340.420.520.570.390.380.090.090.050.050.060.050.050.040.030.030.020.060.030.040.030.040.040.040.190.040.050.050.04
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.690.010.010.010.010.010.010.020.030.070.060.040.040.841.051.281.420.830.690.140.130.080.070.100.080.080.060.040.040.030.090.050.050.050.060.060.060.290.070.080.090.09
63.4960.2260.7461.0461.4060.8059.9357.2359.8260.0261.0261.2061.1261.0862.8961.0059.6259.4557.9457.0355.9956.3452.7651.9653.7149.2947.7750.9247.9150.0048.0460.5947.3246.7547.0727839.4740.4936.6433.4436.7936.2732.0431.2127.6035.4928.8224.4334.5328.63-33.8522.3525.5229.9840.1941.7432.1838.1442.2239.5933.5035.5732.35
6.26-1.13-3.30-0.79-5.88-11.40-8.73-6.88-17.96-38.17-44.80-29.93-51.08-31.38-50.14-39.37-29.59-24.12-41.06-67.69-57.15-64.68-83.32-90.88-105.86-101.72-127.90-116.56-52.20-62.83-52.64-179.22-23.474.206.19-490.202.82-3.02-17.22-26.01-15.64-42.57-59.81-29.78-45.68-37.43-60.67-48.05-42.17-149.31-247.89-137.39-131.20-94.68-45.21-43.77-55.92-14.422.03-7.20-12.12-21.37-22.13
6.26-1.13-3.30-0.79-5.88-11.40-8.73-6.88-17.96-38.17-44.80-29.93-51.08-31.38-50.14-39.37-29.59-24.12-41.06-67.69-57.15-64.68-83.32-90.88-105.86-101.72-127.90-116.56-52.20-62.83-52.64-179.22-23.474.206.19-490.202.82-3.02-17.22-26.58-15.64-42.57-60.51-30.27-46.91-37.43-60.67-48.05-42.17-149.31-247.89-137.39-131.20-94.68-45.21-43.77-55.92-14.422.03-7.20-12.12-21.37-22.13
---------------------------------------------------------------
7.34-0.07-2.220.54-4.92-10.78-8.43-6.75-5.77-38.23-44.85-29.98-51.17-31.45-50.27-39.48-29.73-24.28-41.14-67.64-59.75-69.86-82.97-90.64-105.97-103.17-128.57-117.14-52.94-63.68-53.47-179.32-23.45-0.983.63-547.81-0.06-5.17-19.49-28.93-15.93-42.87-60.11-30.16-46.00-37.71-61.00-48.22-42.34-149.55-248.28-137.80-131.59-95.08-45.54-44.21-56.53-14.921.74-7.40-12.39-21.68-22.38
7.34-0.07-2.220.54-4.92-10.78-8.43-6.75-5.77-38.23-44.85-29.98-51.17-31.45-50.27-39.48-29.73-24.28-41.14-67.64-59.75-69.86-82.97-90.64-105.97-103.17-128.57-117.1435.12-65.53-57.27-137.10-24.24-0.943.49-606.50-0.06-5.17-19.49-28.93-15.93-42.87-60.11-30.16-46.00-37.71-61.00-48.22-42.34-149.55-248.28-137.80-131.59-95.08-45.54-44.21-56.53-14.921.74-7.40-12.39-21.68-22.38
0.450.420.410.390.360.380.420.390.370.360.330.310.290.270.210.400.380.360.400.330.280.250.240.210.170.150.110.120.150.130.160.080.210.500.440.010.420.430.480.370.480.430.360.270.350.340.300.390.390.260.140.290.250.270.350.310.220.280.450.440.410.380.37
0.890.790.700.570.600.670.760.610.440.420.440.510.530.570.430.520.520.500.530.490.540.450.550.530.530.610.680.640.480.270.200.080.331.040.58-0.050.911.181.030.761.140.860.840.750.890.901.060.510.440.360.590.480.540.691.160.830.721.081.131.021.071.021.23
3.602.913.354.053.483.322.452.483.603.962.743.403.272.953.165.734.413.874.036.021.851.761.681.801.471.331.191.411.240.920.670.270.601.301.690.101.661.972.352.231.641.821.842.282.651.881.571.823.022.701.272.502.822.302.052.032.672.412.523.122.873.213.18
24.9730.9426.8322.2225.8627.0936.7936.3625.0222.7432.9026.4827.5330.5128.4815.7020.4023.2822.3214.9648.5851.0253.6349.9961.2467.8375.6563.7972.7897.7113533614969.2553.1593854.1745.7238.2340.4454.9749.5148.8239.5033.9647.7657.3049.5829.8233.3070.6236.0331.9539.1043.8944.3533.6637.4235.7028.8231.3828.0628.26
5.46-0.05-1.700.40-3.51-8.07-6.79-4.95-4.69-30.79-29.91-16.78-24.98-13.21-16.84-37.12-21.63-17.20-35.67-43.30-26.53-51.21-39.74-30.24-25.76-19.88-18.09-16.39-9.55-10.44-19.22-27.97-7.81-0.733.98-24.52-0.09-8.09-27.80-30.70-14.65-38.28-38.54-12.78-38.25-23.92-37.07-42.54-29.41-71.28-53.62-97.26-52.82-41.15-23.05-18.21-17.22-5.442.98-10.99-15.99-23.63-22.00
5.53-0.05-1.730.41-3.58-8.25-6.94-5.06-4.85-31.95-30.87-17.25-25.64-13.52-17.24-39.74-22.98-18.20-38.58-46.27-27.95-56.56-42.80-32.06-26.99-20.66-18.73-16.91-10.06-11.21-23.89-29.40-8.15-0.764.21-26.28-0.09-8.76-30.18-33.15-15.57-40.69-40.21-13.26-40.59-24.88-38.80-44.04-30.23-72.51-54.27-101.22-55.86-43.65-24.31-19.29-18.28-5.774.22-15.85-23.42-34.30-30.61
3.32-0.03-0.910.21-1.79-4.12-3.54-2.62-2.16-13.72-14.62-9.21-14.65-8.45-10.70-15.90-11.27-8.84-16.57-22.00-16.69-17.41-19.89-19.46-18.30-15.43-14.70-14.06-7.71-8.16-8.56-14.12-4.94-0.511.55-6.90-0.02-2.22-9.34-10.66-7.58-18.62-21.81-8.06-16.07-12.73-18.20-18.80-16.31-39.17-34.29-39.73-32.92-26.09-16.03-13.81-12.59-4.110.79-3.23-5.06-8.22-8.35
5.46-0.05-1.700.40-3.51-8.06-6.78-4.94-4.69-30.79-29.91-16.78-24.97-13.20-16.83-37.08-21.60-17.17-35.59-43.26-26.47-50.80-39.57-30.09-25.63-19.77-17.99-16.29-9.45-10.29-18.50-27.04-7.63-0.712.63-14.27-0.04-3.47-16.83-19.18-13.30-35.00-36.64-12.18-35.95-22.65-35.07-41.01-28.58-69.16-52.42-91.38-51.16-39.69-22.25-17.50-16.52-5.222.43-10.53-15.26-22.52-21.03
0.450.410.390.380.360.360.380.380.310.300.380.470.520.620.650.270.320.350.280.340.460.270.380.490.610.740.850.980.710.560.250.270.320.330.180.150.120.110.100.110.130.120.140.160.100.130.120.130.170.190.280.110.190.200.240.240.260.280.120.110.120.130.16
0.050.000.000.090.090.080.04-0.22-0.22-0.16-0.11-0.36-0.28-0.20-0.08-0.17-0.17-0.11-0.09-0.36-0.34-0.22-0.06-0.38-0.29-0.19-0.07-0.22-0.13-0.130.00-0.08-0.08-0.08-0.08-0.06-0.04-0.01-0.02-0.07-0.07-0.06-0.04-0.12-0.06-0.06-0.02-0.34-0.30-0.27-0.16-0.18-0.11-0.050.01-0.17-0.09-0.100.02-0.04-0.06-0.05-0.03
0.040.000.000.090.080.080.04-0.22-0.22-0.16-0.11-0.37-0.29-0.20-0.09-0.18-0.17-0.11-0.09-0.36-0.35-0.22-0.06-0.40-0.31-0.22-0.08-0.11-0.02-0.14-0.01-0.12-0.11-0.09-0.08-0.07-0.04-0.02-0.02-0.08-0.07-0.06-0.04-0.09-0.04-0.04-0.01-0.34-0.30-0.27-0.17-0.19-0.11-0.050.01-0.18-0.10-0.110.01-0.06-0.06-0.05-0.03