Cumberland Pharmaceuticals Financial Ratios for Analysis 2009-2024 | CPIX

Fifteen years of historical annual and quarterly financial ratios and margins for Cumberland Pharmaceuticals (CPIX).

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
1.281.612.371.952.082.133.884.435.205.159.1010.8313.238.785.00
0.300.310.260.240.270.260.130.050.02--0.050.060.050.13
0.440.450.350.320.360.360.150.060.02--0.050.060.090.27
84.6678.2975.5176.8978.4279.5082.0981.9685.1886.3183.0289.6789.5192.1890.50
-24.16-13.58-21.34-17.04-27.01-38.07-9.92-4.343.329.64-11.8718.0519.2614.1713.27
-24.16-13.58-21.34-17.04-27.01-38.07-9.92-4.343.329.64-11.8718.0519.2614.1713.27
-3.22-0.90-8.53-4.36-14.20-27.91-3.482.9210.0215.04-7.8019.9021.2916.3115.14
-15.89-13.29-15.46-17.55-27.02-36.82-9.42-4.043.7210.14-11.4718.5318.9811.5111.68
-15.88-13.26-9.75-8.92-10.29-23.73-19.39-2.862.186.57-6.5711.9611.065.367.10
0.480.450.430.390.330.260.440.350.360.390.370.500.540.500.42
1.320.921.050.810.840.501.091.111.160.900.950.810.930.470.86
4.053.195.233.024.383.744.904.515.526.707.078.127.228.927.05
90.0511469.7612183.4297.5774.4681.0166.1854.4551.6344.9650.5540.9451.78
-21.64-15.71-13.14-14.14-18.03-19.47-12.59-1.370.872.93-2.716.796.793.124.24
-110.33-126.42-31.51-37.07-47.77-51.21-18.95-1.971.213.99-3.377.637.423.454.76
-7.74-6.08-6.63-6.87-8.81-9.60-8.63-1.070.732.48-2.465.895.892.642.95
-15.06-10.83-9.72-10.71-13.24-14.32-10.92-1.300.852.93-2.716.466.422.953.69
2.072.502.893.133.353.594.074.554.694.724.414.524.143.823.58
0.430.580.430.360.200.20-0.040.040.340.370.040.360.420.020.02
0.410.570.420.350.180.17-0.050.030.340.360.040.340.41-0.01-0.01

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
1.131.441.371.281.531.621.701.611.941.801.852.372.632.502.161.952.042.022.312.082.352.332.072.134.103.964.103.884.184.884.524.435.737.195.835.205.705.915.685.155.775.956.109.1014.4613.5310.4410.8310.0212.0914.0113.2311.527.869.278.788.065.625.715.006.752.51-
0.290.380.370.300.270.260.310.310.320.330.330.260.240.230.240.240.240.260.270.270.280.270.270.260.170.170.160.130.110.090.050.050.050.040.020.020.020.02------0.060.070.050.050.050.050.060.060.050.020.050.050.060.100.110.130.180.19-
0.660.620.590.440.360.360.450.450.460.480.490.350.320.290.320.320.360.350.370.360.390.370.360.360.210.200.200.150.120.100.060.060.050.050.020.020.020.02------0.060.070.050.050.050.050.060.060.050.070.080.090.100.190.210.270.280.32-
85.4482.6381.4683.6482.4986.0386.4570.9580.5180.2780.2160.0383.5580.7877.0677.9276.8472.8180.3874.3277.2180.9781.0028.3682.8085.0182.2181.5180.6580.7485.6682.3277.5584.4284.1880.2387.5786.1286.6385.4186.2386.6886.9873.7184.2183.6989.1984.1492.6491.0891.7385.0389.7391.0892.6292.5592.5491.9691.5291.9387.0592.0992.20
-18.65-10.42-22.00-66.07-18.510.21-16.60-24.97-2.53-17.93-11.56-52.33-19.37-15.85-3.08-17.01-13.07-16.47-22.16-36.48-46.09-14.58-15.17-287.71-21.28-8.55-28.56-7.75-7.50-19.39-6.83-10.541.48-1.42-6.472.023.447.560.0510.1410.1712.475.04-30.30-23.20-16.1112.9323.7523.7715.696.3013.1323.7325.2413.2017.4620.059.408.006.4717.446.0522.51
-18.65-10.42-22.00-66.07-18.510.21-16.60-24.97-2.53-17.93-11.56-52.33-19.37-15.85-3.08-17.01-13.07-16.47-22.16-36.48-46.09-14.58-15.17-287.71-21.28-8.55-28.56-7.75-7.50-19.39-6.83-10.541.48-1.42-6.472.023.447.560.0510.1410.1712.475.04-30.30-23.20-16.1112.9323.7523.7715.696.3013.1323.7325.2413.2017.4620.059.408.006.4717.446.0522.51
---------------------------------------------------------------
-16.79-11.08-22.25-67.11-10.477.981.94-26.43-3.65-13.18-12.49-52.59-19.528.09-3.26-17.32-13.75-17.42-22.20-36.28-47.75-14.17-14.54-286.30-19.55-7.29-27.81-7.24-6.73-18.94-6.61-10.371.74-1.38-5.742.164.008.010.5210.4711.0012.645.72-29.95-23.26-15.7113.6523.9924.5016.176.7813.4323.8825.0511.5816.8115.956.095.183.6215.725.3021.66
-16.99-11.02-22.90-67.30-10.408.012.08-26.75-3.58-12.97-12.40-46.25-13.0713.571.58-8.61-5.21-9.57-12.67-10.32-28.17-5.84-0.85-105.67-19.35-7.09-27.71-6.87-6.64-59.54-13.22-8.261.21-0.65-3.271.901.614.560.537.177.677.413.54-18.39-12.56-9.028.3313.1814.9214.104.137.0014.1515.136.766.548.272.683.192.709.473.0112.95
0.120.130.100.110.110.120.100.100.130.110.120.100.090.100.110.110.100.100.090.090.070.090.080.020.100.110.090.120.120.100.100.100.100.080.090.090.090.100.090.100.100.100.090.090.070.070.100.140.130.130.110.140.140.150.120.140.140.110.100.100.130.29-
0.290.400.360.330.200.140.120.270.210.220.220.390.130.170.240.210.210.340.200.270.160.170.150.120.230.210.230.320.370.300.240.300.400.230.300.370.230.260.250.240.220.190.140.370.190.190.190.350.120.150.140.340.200.170.100.120.120.110.120.181.040.70-
0.800.850.800.960.800.890.630.690.750.780.761.210.820.990.840.830.961.211.401.180.841.120.880.271.201.751.361.391.551.421.951.241.321.631.601.321.361.531.681.691.841.621.491.801.561.781.722.282.292.482.301.842.902.992.072.492.542.712.661.731.871.94-
11210611393.9011310114213012011611874.4011090.9110710994.0074.3064.2876.0110880.5410333674.7751.4166.0464.8657.9263.4146.0972.6468.3055.2456.1068.0566.1858.6753.6153.1048.9955.5260.2449.9757.8250.4752.3639.5439.2736.3339.1748.9231.0630.1443.4136.1435.3733.1933.8951.8848.2046.33-
-6.28-4.24-7.00-21.54-2.982.340.48-6.88-1.06-3.48-3.44-10.30-3.391.52-0.75-3.81-2.67-3.47-3.78-6.60-6.41-2.49-2.15-10.83-2.87-1.25-3.93-1.29-1.17-7.79-1.79-1.050.13-0.08-0.360.170.160.500.030.800.900.880.35-1.91-1.03-0.780.992.102.232.090.511.102.202.660.911.071.340.380.430.391.811.66-
-37.12-23.67-40.03-109.83-13.9511.273.00-55.34-5.45-31.76-32.01-24.70-7.603.44-1.85-10.00-6.79-9.14-10.01-17.47-16.76-6.45-5.55-28.49-4.43-1.91-6.01-1.93-1.75-11.59-2.58-1.510.18-0.11-0.490.230.220.690.051.101.201.150.45-2.37-1.19-0.901.132.362.482.290.551.202.412.921.001.181.490.430.480.442.052.47-
-2.00-1.40-2.33-7.71-1.210.960.19-2.66-0.45-1.48-1.45-5.19-1.810.82-0.38-1.85-1.33-1.72-1.93-3.22-3.20-1.24-1.04-5.34-1.90-0.82-2.63-0.88-0.84-5.90-1.41-0.820.10-0.07-0.300.140.130.420.030.680.780.760.30-1.73-0.91-0.680.861.821.921.820.440.951.912.290.780.901.110.290.320.271.260.86-
-4.45-2.62-4.40-14.99-2.191.720.33-4.74-0.73-2.34-2.31-7.62-2.571.17-0.57-2.89-2.03-2.57-2.76-4.84-4.62-1.82-1.58-7.97-2.38-1.04-3.28-1.11-1.04-7.07-1.70-1.000.12-0.08-0.350.160.150.490.030.800.900.880.35-1.91-0.97-0.730.941.992.121.980.481.042.092.600.871.011.260.350.380.341.491.17-
1.751.851.922.072.512.572.502.502.672.682.772.893.143.203.113.133.173.193.253.353.393.473.553.593.723.823.874.074.114.174.504.554.604.584.624.694.704.714.694.724.644.574.434.414.464.534.584.524.354.224.124.144.133.993.833.823.673.603.613.583.511.90-
-0.18-0.21-0.150.430.350.26-0.100.580.330.15-0.010.430.290.300.120.360.300.240.060.200.140.09-0.020.20-0.040.070.02-0.04-0.01-0.070.090.04-0.02-0.030.040.340.270.240.120.370.220.100.050.040.050.100.090.360.260.160.130.420.370.240.050.020.050.040.020.020.100.08-0.11
-0.18-0.22-0.150.410.340.25-0.100.570.320.14-0.010.420.290.290.120.350.300.240.060.180.130.09-0.030.17-0.050.060.01-0.05-0.02-0.080.080.03-0.02-0.040.030.340.260.230.110.360.210.100.050.040.050.090.090.340.250.150.130.410.360.230.05-0.010.030.030.02-0.010.090.07-0.11