CareRx Corp EBITDA vs. Gross Profit

CRRX Stock  CAD 1.92  0.03  1.59%   
Considering CareRx Corp's profitability and operating efficiency indicators, CareRx Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess CareRx Corp's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
27.2 M
Current Value
14.4 M
Quarterly Volatility
16.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, CareRx Corp's Days Sales Outstanding is very stable compared to the past year. As of the 4th of December 2024, Days Of Sales Outstanding is likely to grow to 56.63, while Price To Sales Ratio is likely to drop 0.24. At this time, CareRx Corp's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 4th of December 2024, Operating Income is likely to grow to about 7.6 M, while Net Loss is likely to drop (5.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.390.2285
Way Up
Slightly volatile
For CareRx Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CareRx Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CareRx Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CareRx Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CareRx Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between CareRx Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareRx Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareRx Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CareRx Corp Gross Profit vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CareRx Corp's current stock value. Our valuation model uses many indicators to compare CareRx Corp value to that of its competitors to determine the firm's financial worth.
CareRx Corp is number one stock in ebitda category among its peers. It also is number one stock in gross profit category among its peers fabricating about  4.04  of Gross Profit per EBITDA. At this time, CareRx Corp's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value CareRx Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CareRx Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

CareRx Gross Profit vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

CareRx Corp

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
27.2 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

CareRx Corp

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
109.93 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

CareRx Gross Profit Comparison

CareRx Corp is currently under evaluation in gross profit category among its peers.

CareRx Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CareRx Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CareRx Corp will eventually generate negative long term returns. The profitability progress is the general direction of CareRx Corp's change in net profit over the period of time. It can combine multiple indicators of CareRx Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income7.3 M7.7 M
Operating Income7.2 M7.6 M
Net Loss-5.4 M-5.7 M
Income Tax Expense-4.2 M-4 M
Income Before Tax-9.6 M-10.1 M
Total Other Income Expense Net-16.8 M-17.7 M
Interest Income1.3 M1.2 M
Net Loss-30.9 M-29.4 M
Net Interest Income-13 M-13.7 M
Net Loss-5.4 M-5.7 M
Change To Netincome41.4 M21.6 M
Net Loss(0.09)(0.10)
Income Quality(5.06)(4.81)
Net Income Per E B T 0.56  0.48 

CareRx Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CareRx Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CareRx Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CareRx Corp's important profitability drivers and their relationship over time.

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Other Information on Investing in CareRx Stock

To fully project CareRx Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CareRx Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CareRx Corp's income statement, its balance sheet, and the statement of cash flows.
Potential CareRx Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CareRx Corp investors may work on each financial statement separately, they are all related. The changes in CareRx Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CareRx Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.