CareRx Historical Financial Ratios
| CRRX Stock | CAD 1.89 0.01 0.53% |
CareRx Corp is presently reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 1.08 or Days Sales Outstanding of 56.63 will help investors to properly organize and evaluate CareRx Corp financial condition quickly.
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About CareRx Financial Ratios Analysis
CareRx CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CareRx Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CareRx financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CareRx Corp history.
CareRx Corp Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing CareRx Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CareRx Corp sales, a figure that is much harder to manipulate than other CareRx Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Average Inventory
The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.Most ratios from CareRx Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CareRx Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareRx Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, CareRx Corp's Net Debt To EBITDA is very stable compared to the past year. As of the 29th of November 2024, Current Ratio is likely to grow to 1.65, while Price To Sales Ratio is likely to drop 0.24.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.64 | 8.92 | 9.83 | 5.08 | Days Of Inventory On Hand | 35.05 | 27.27 | 25.08 | 18.78 |
CareRx Corp fundamentals Correlations
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CareRx Corp Account Relationship Matchups
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CareRx Corp fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.28 | 0.48 | 0.76 | 0.32 | 0.25 | 0.24 | |
| Ptb Ratio | (1.76) | 6.89 | 2.41 | 1.89 | 1.13 | 1.08 | |
| Days Sales Outstanding | 36.76 | 34.55 | 52.96 | 35.63 | 35.53 | 56.63 | |
| Book Value Per Share | (0.75) | (1.82) | 0.56 | 2.36 | 1.35 | 1.42 | |
| Free Cash Flow Yield | 0.0813 | (0.0222) | 7.71E-4 | 0.0716 | 0.2 | 0.21 | |
| Operating Cash Flow Per Share | 0.65 | 0.58 | 0.0113 | 0.47 | 0.48 | 0.89 | |
| Stock Based Compensation To Revenue | 0.0184 | 0.0155 | 0.0101 | 0.012 | 0.003968 | 0.003769 | |
| Capex To Depreciation | 0.46 | 0.38 | 0.17 | 0.68 | 0.44 | 0.56 | |
| Pb Ratio | (1.76) | 6.89 | 2.41 | 1.89 | 1.13 | 1.08 | |
| Ev To Sales | 0.81 | 0.87 | 1.1 | 0.6 | 0.49 | 0.47 | |
| Free Cash Flow Per Share | 0.26 | (0.0852) | 0.004389 | 0.18 | 0.33 | 0.31 | |
| Roic | (0.0862) | (0.0334) | 0.0232 | 0.0442 | 0.0177 | 0.0168 | |
| Inventory Turnover | 16.26 | 13.42 | 10.41 | 13.39 | 14.55 | 13.82 | |
| Net Income Per Share | (4.16) | (0.9) | (0.65) | (0.72) | (0.0942) | (0.099) | |
| Days Of Inventory On Hand | 22.45 | 27.19 | 35.05 | 27.27 | 25.08 | 18.78 | |
| Payables Turnover | 7.25 | 7.36 | 5.64 | 8.92 | 9.83 | 5.08 | |
| Capex To Revenue | 0.0281 | 0.0121 | 0.0271 | 0.0357 | 0.0235 | 0.0167 | |
| Cash Per Share | 0.0357 | 0.005557 | 0.97 | 1.02 | 0.6 | 0.12 | |
| Pocfratio | 5.53 | 339.83 | 27.29 | 5.46 | 3.37 | 3.2 | |
| Interest Coverage | (1.48) | (0.12) | (2.41) | 0.33 | 0.52 | 0.34 | |
| Pfcf Ratio | 12.3 | (45.09) | 1.3K | 13.97 | 4.94 | 5.19 | |
| Days Payables Outstanding | 50.36 | 49.57 | 64.69 | 40.93 | 37.15 | 35.29 | |
| Roe | 2.29 | (1.61) | (0.28) | (0.53) | (0.0663) | (0.0696) | |
| Ev To Operating Cash Flow | 15.94 | 613.07 | 39.66 | 10.24 | 6.69 | 6.36 | |
| Pe Ratio | (0.77) | (4.28) | (8.73) | (3.55) | (17.08) | (16.23) | |
| Return On Tangible Assets | (1.11) | (0.26) | (0.17) | (0.24) | (0.046) | (0.0483) | |
| Ev To Free Cash Flow | 35.46 | (81.34) | 1.9K | 26.23 | 9.81 | 9.32 | |
| Earnings Yield | (1.3) | (0.23) | (0.11) | (0.28) | (0.0585) | (0.0615) | |
| Intangibles To Total Assets | 0.49 | 0.53 | 0.56 | 0.52 | 0.46 | 0.39 | |
| Net Debt To E B I T D A | (11.37) | 15.06 | 9.98 | (175.17) | 3.68 | 3.87 | |
| Current Ratio | 0.28 | 1.04 | 1.8 | 1.4 | 1.05 | 1.65 | |
| Tangible Book Value Per Share | (6.01) | (3.74) | (1.85) | (1.23) | (0.57) | (0.6) | |
| Receivables Turnover | 9.93 | 10.56 | 6.89 | 10.24 | 10.27 | 6.12 | |
| Graham Number | 13.05 | 3.36 | 5.89 | 4.69 | 1.74 | 1.65 | |
| Shareholders Equity Per Share | (0.77) | (1.82) | 0.56 | 2.36 | 1.35 | 1.42 | |
| Debt To Equity | (2.87) | 6.74 | 1.37 | 1.66 | 0.82 | 0.78 | |
| Capex Per Share | 0.32 | 0.0965 | 0.2 | 0.29 | 0.15 | 0.14 |
Other Information on Investing in CareRx Stock
CareRx CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CareRx Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CareRx financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CareRx Corp history.