CareMax Financial Ratios for Analysis 2020-2024 | CMAX

Fifteen years of historical annual and quarterly financial ratios and margins for CareMax (CMAX).

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
2023202220212020
0.422.554.322.73
0.260.270.180.80
6.280.420.234.06
1.8512.7210.6319.34
-87.36-17.77-9.759.36
-87.36-17.77-9.759.36
-9.70-2.86-4.9810.98
-91.09-9.08-2.207.32
-90.98-5.99-2.267.35
1.210.540.452.69
--4815,562
6.554.167.0411.01
55.7787.7651.8333.16
-1,112.15-6.10-1.32113
34818.4735.12-63.54
-109.63-3.23-1.0219.67
-824.43-4.45-1.0822.91
16.41167174-
-12.58-22.54-13.6114.79
-16.50-25.00-15.898.80

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
0.230.310.421.802.232.612.554.315.433.294.325.133.330.12-8.43-
-0.010.080.260.370.320.330.270.280.270.180.180.180.23----
-2.7519.326.280.640.530.540.420.390.370.240.230.240.31----
1.473.52-36.829.3512.1413.6913.0713.0412.5212.2113.399.263.3815.78-10.9523.07
-76.90-9.35-298.35-44.97-1.67-62.79-52.50-5.42-3.77-7.96-8.18-10.73-21.656.47-0.4414.99
-76.90-9.35-298.35-44.97-1.67-62.79-52.50-5.42-3.77-7.96-8.18-10.73-21.656.47-0.4414.99
-----------------
-85.78-18.61-307.68-51.00-14.35-47.35-5.87-13.87-5.35-12.14-2.87-13.8422.394.66--1.1613.43
-85.87-18.69-306.76-51.09-14.43-47.456.35-13.99-5.45-12.27-3.00-13.8422.394.66--1.3013.11
0.440.380.240.190.200.160.140.220.240.210.180.160.070.19-0.17-
-------151165171186239228----
2.042.151.321.441.401.091.081.842.372.562.823.111.40----
44.1741.8568.0262.5764.0882.7283.1448.9637.9435.2231.9528.9364.18----
115-212.76-758.04-19.66-5.18-15.211.68-4.70-1.92-3.41-0.70-2.862.5826.04--5.62-
49.1918.6723798.2935.7045.33-5.1050.1032.8060.6918.70203-53.0026.04--5.62-
-37.56-7.07-74.73-9.75-2.81-7.480.89-3.12-1.32-2.59-0.54-2.181.590.90--0.19-
117-194.81-561.93-12.47-3.51-10.251.23-3.37-1.40-2.79-0.58-2.341.9926.04--5.62-
-38.735.3716.4114116714616716116816917417514523.68-33.93-
-12.64-6.30-12.58-16.73-11.62-5.86-22.54-13.68-9.41-4.17-13.61-3.20-2.909.380.0016.6810.83
-12.84-6.33-16.50-18.88-13.03-6.47-25.00-15.35-10.41-4.68-15.89-4.28-4.384.68-11.716.40