Cumberland Pharmaceuticals Ratios (2009-2025) | CPIX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	92.20%	92.09%	87.05%	-57.95%	91.52%	45.55%	53.31%	56.87%	50.42%	58.97%	61.23%	64.04%	51.44%	55.59%	60.78%	63.91%	64.19%	49.98%	47.76%	53.90%	55.35%	59.69%	60.72%	62.10%	59.35%	60.66%	54.23%	58.33%	52.19%	55.87%	58.89%	56.31%	45.07%	46.29%	44.39%	54.34%	45.61%	50.06%	43.44%	104.04%	60.63%	57.71%	45.03%	56.52%	55.49%	59.73%	61.22%	64.87%	64.06%	54.48%	52.92%	60.26%	58.71%	55.76%	63.99%	62.96%	53.63%	57.09%	52.97%	49.12%	51.11%	56.86%	51.60%	59.54%	63.87%	61.03%	46.53%
EBT Margin	21.66%	5.30%	15.72%	3.62%	5.18%	6.09%	15.95%	16.81%	11.58%	25.05%	23.88%	13.43%	6.78%	16.17%	24.50%	23.99%	13.65%	-15.71%	-23.26%	-29.95%	5.72%	12.64%	11.00%	10.47%	0.52%	8.01%	4.00%	2.16%	-5.74%	-1.38%	1.74%	-10.37%	-6.61%	-18.94%	-6.73%	-7.24%	-27.81%	-7.29%	-19.54%	-44.56%	-14.54%	-14.17%	-47.75%	-36.28%	-22.20%	-17.42%	-13.75%	-17.32%	-3.26%	8.09%	-19.52%	-52.59%	-12.49%	-13.18%	-3.65%	-26.43%	1.94%	7.98%	-10.47%	-67.11%	-22.25%	-11.08%	-16.79%	-18.77%	10.70%	-6.73%	-23.44%
EBIT Margin	22.51%	6.05%	17.44%	6.47%	8.00%	9.40%	20.05%	17.46%	13.20%	25.24%	23.73%	13.13%	6.30%	15.69%	23.77%	23.75%	12.93%	-16.11%	-23.20%	-30.30%	5.04%	12.47%	10.17%	10.14%	0.05%	7.56%	3.44%	2.02%	-6.47%	-1.42%	1.48%	-10.54%	-6.83%	-19.39%	-7.50%	-7.75%	-28.56%	-8.55%	-21.28%	-16.76%	-15.17%	-14.58%	-46.09%	-36.48%	-22.16%	-16.47%	-13.07%	-17.01%	-3.08%	-15.85%	-19.37%	-52.33%	-11.56%	-17.93%	-2.53%	-24.97%	-16.60%	0.21%	-18.51%	-66.07%	-22.00%	-10.42%	-18.65%	-17.65%	11.03%	-6.90%	-23.70%
EBITDA Margin	22.51%	6.05%	17.44%	6.47%	8.00%	9.40%	20.05%	17.46%	13.20%	25.24%	23.73%	13.13%	4.04%	14.04%	14.86%	13.36%	8.20%	-9.16%	-12.75%	-18.52%	3.54%	7.41%	7.67%	7.17%	0.53%	4.56%	1.61%	1.88%	-3.47%	-0.82%	1.21%	-8.48%	-13.42%	-59.73%	-6.76%	-7.05%	-27.86%	-7.33%	-19.59%	-16.57%	-0.85%	-6.02%	-28.36%	-10.42%	-12.79%	-16.47%	-13.07%	-17.01%	-3.08%	-15.85%	-19.37%	-52.33%	-11.56%	-17.93%	-2.53%	-24.97%	-16.60%	0.21%	-18.51%	-66.07%	-22.00%	-10.42%	-18.65%	-17.65%	11.03%	-6.90%	-23.70%
Operating Margin	22.51%	6.05%	17.44%	6.47%	8.00%	9.40%	20.05%	17.46%	13.20%	25.24%	23.73%	13.13%	6.30%	15.69%	23.77%	23.75%	12.93%	-16.11%	-23.20%	-30.30%	5.04%	12.47%	10.17%	10.14%	0.05%	7.56%	3.44%	2.02%	-6.47%	-1.42%	1.48%	-10.54%	-6.83%	-19.39%	-7.50%	-7.75%	-28.56%	-8.55%	-21.28%	-16.76%	-15.17%	-14.58%	-46.09%	-36.48%	-22.16%	-16.47%	-13.07%	-17.01%	-3.08%	-15.85%	-19.37%	-52.33%	-11.56%	-17.93%	-2.53%	-24.97%	-16.60%	0.21%	-18.51%	-66.07%	-22.00%	-10.42%	-18.65%	-17.65%	11.03%	-6.90%	-23.70%
Net Margin	12.95%	3.01%	9.47%	2.70%	3.19%	2.68%	8.27%	6.54%	6.76%	15.63%	14.78%	7.69%	5.04%	14.04%	14.86%	14.05%	9.60%	-7.00%	-10.21%	-16.36%	5.72%	9.34%	9.73%	7.04%	0.62%	4.87%	2.12%	2.45%	-2.39%	0.48%	2.30%	-7.08%	1.72%	-57.85%	-5.18%	-5.35%	-25.39%	-5.01%	-16.56%	-42.56%	15.90%	12.15%	19.83%	26.16%	10.39%	8.42%	9.33%	9.64%	6.02%	7.10%	6.15%	6.05%					1.87%	7.92%	-10.54%	-67.38%	-22.39%	-11.20%	-16.92%	-18.22%	10.66%	-6.78%	-23.50%
FCF Margin	-18.28%	31.30%	5.65%	-21.65%	5.76%	0.42%	0.76%	-7.43%	8.90%	26.96%	20.08%	7.78%	25.13%	3.95%	14.26%	13.26%	15.69%	1.60%	-13.43%	-2.42%	11.77%	8.38%	20.94%	29.18%	22.16%	23.35%	5.72%	15.89%	6.79%	-15.37%	3.02%	8.67%	13.65%	-29.42%	8.60%	-4.83%	1.64%	7.45%	-19.78%	25.48%	-7.40%	21.47%	9.47%	8.35%	10.39%	29.04%	8.79%	7.88%	16.76%	29.64%	-2.01%	23.45%	-1.59%	21.30%	22.29%	41.56%	-16.54%	47.42%	11.73%	10.60%	-25.63%	-8.76%	5.06%	18.23%	32.88%	7.54%	1.97%
Efficiency
Inventory Average	-0.20M	0.54M	0.36M	-1.49M	-2.82M	-2.86M	2.25M	7.67M	3.77M	3.66M	7.16M	6.32M	5.89M	6.66M	7.41M	6.86M	6.11M	6.04M	5.76M	5.58M	6.57M	7.21M	6.56M	5.87M	5.12M	4.71M	4.50M	4.24M	4.17M	4.50M	4.95M	5.18M	5.51M	5.60M	5.71M	6.30M	6.70M	7.00M	6.89M	9.25M	11.67M	10.95M	10.26M	9.37M	8.51M	7.89M	8.85M	10.36M	10.32M	10.06M	10.18M	9.35M	9.15M	9.65M	10.03M	10.26M	10.02M	10.55M	9.80M	6.64M	4.47M	4.31M	4.41M	4.25M	4.05M	3.66M	3.08M
Assets Average			67.50M	102.69M	101.21M	97.70M	93.31M	90.98M	91.81M	93.08M	95.33M	95.80M	95.04M	94.97M	96.16M	97.76M	98.44M	96.87M	93.69M	89.76M	89.36M	92.29M	93.69M	94.65M	93.80M	92.55M	92.49M	91.99M	90.56M	88.55M	89.48M	92.24M	92.63M	89.83M	89.08M	91.79M	92.16M	90.77M	88.94M	100.06M	113.66M	111.08M	105.66M	104.16M	100.98M	97.47M	96.77M	96.24M	94.91M	91.10M	88.21M	86.02M	90.58M	94.61M	91.65M	91.85M	91.20M	89.42M	88.56M	84.76M	81.64M	80.01M	77.63M	76.17M	72.76M	68.92M	66.90M
Equity Average			45.27M	71.44M	72.95M	73.49M	73.96M	76.17M	78.05M	79.95M	82.53M	83.19M	82.39M	82.64M	83.39M	84.51M	85.37M	84.10M	82.06M	80.19M	79.22M	80.04M	81.02M	80.93M	80.06M	79.06M	78.17M	77.20M	76.11M	74.94M	74.50M	73.83M	72.74M	69.51M	65.88M	64.51M	62.40M	60.27M	58.81M	56.89M	55.64M	54.75M	52.90M	51.43M	50.51M	49.19M	48.20M	47.46M	47.00M	47.48M	47.39M	44.82M	41.92M	40.24M	39.11M	37.52M	36.31M	36.76M	36.58M	32.80M	28.55M	26.92M	25.56M	23.82M	25.76M	28.32M	27.05M
Invested Capital		21.55M	75.16M	81.28M	79.68M	79.30M	77.29M	80.38M	81.05M	85.51M	83.55M	82.84M	81.95M	83.32M	83.45M	85.57M	85.17M	83.03M	81.10M	79.29M	79.15M	80.93M	81.10M	80.75M	79.37M	78.74M	77.59M	76.82M	75.40M	74.47M	74.53M	73.12M	72.36M	66.66M	65.10M	63.92M	60.87M	59.67M	57.94M	55.84M	55.43M	54.06M	51.73M	51.12M	49.89M	48.48M	49.93M	46.99M	47.02M	47.95M	46.82M	42.81M	41.02M	39.46M	38.76M	36.27M	36.36M	37.16M	35.99M	29.60M	27.49M	26.35M	30.77M	27.95M	28.66M	27.99M	26.12M
Asset Utilization Ratio			0.63	0.42	0.44	0.46	0.47	0.50	0.51	0.54	0.53	0.53	0.53	0.51	0.50	0.50	0.50	0.45	0.40	0.36	0.33	0.35	0.38	0.39	0.40	0.40	0.38	0.36	0.36	0.35	0.36	0.36	0.38	0.40	0.43	0.45	0.44	0.46	0.44	0.41	0.36	0.36	0.37	0.33	0.34	0.35	0.38	0.39	0.42	0.43	0.43	0.42	0.40	0.40	0.45	0.46	0.44	0.45	0.44	0.47	0.48	0.47	0.47	0.50	0.56	0.61	0.62
Leverage & Solvency
Interest Coverage Ratio	-21.67	-7.05	-9.55	0.58	-2.34	2.49	4.46	18.07	6.52	45.62	92.79	69.96	28.81	116.02	172.99	208.31	74.77	-55.10	-62.37	-60.74	33.44	99.01	36.80	60.20	0.26	36.45	13.67	8.13	-24.49	-3.73	4.47	-33.46	-20.74	-55.97	-94.29	-40.58	-133.99	-39.46	-94.11	-16.60	-21.74	-15.06	-49.27	-116.25	-55.83	-13.23	-16.07	-48.64	-13.28	-55.52	-78.09	-156.99	-10.80	-13.42	-1.93	-12.69	-8.22	0.12	-16.96	-34.56	-15.77	-8.13	-12.33	-8.25	7.89	-6.82	-17.92
Debt to Equity		0.23	0.25	0.25	0.18	0.16	0.08	0.07	0.06	0.07	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.07	0.06						0.02	0.02	0.02	0.02	0.02	0.05	0.05	0.06	0.06	0.10	0.12	0.15	0.20	0.20	0.21	0.36	0.36	0.37	0.39	0.36	0.37	0.35	0.35	0.32	0.32	0.29	0.32	0.35	0.49	0.48	0.46	0.45	0.44	0.35	0.36	0.43	0.59	0.61	0.65	0.67	0.18	0.19	0.20
Debt Ratio		0.14	0.18	0.17	0.14	0.12	0.07	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.06	0.05						0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.04	0.08	0.09	0.11	0.13	0.13	0.14	0.18	0.17	0.19	0.19	0.18	0.19	0.17	0.18	0.16	0.16	0.16	0.17	0.18	0.21	0.21	0.19	0.17	0.18	0.15	0.15	0.16	0.20	0.20	0.21	0.20	0.07	0.08	0.08
Equity Ratio		0.60	0.70	0.70	0.75	0.76	0.83	0.84	0.86	0.86	0.87	0.87	0.87	0.87	0.86	0.87	0.87	0.87	0.88	0.91	0.87	0.87	0.86	0.85	0.86	0.85	0.84	0.84	0.85	0.85	0.82	0.78	0.79	0.76	0.72	0.69	0.67	0.66	0.66	0.50	0.48	0.50	0.50	0.49	0.51	0.50	0.50	0.49	0.50	0.54	0.53	0.51	0.42	0.43	0.43	0.39	0.41	0.42	0.41	0.36	0.34	0.34	0.32	0.30	0.41	0.41	0.40
Times Interest Earned	-21.67	-7.05	-9.55	0.58	-2.34	2.49	4.46	18.07	6.52	45.62	92.79	69.96	28.81	116.02	172.99	208.31	74.77	-55.10	-62.37	-60.74	33.44	99.01	36.80	60.20	0.26	36.45	13.67	8.13	-24.49	-3.73	4.47	-33.46	-20.74	-55.97	-94.29	-40.58	-133.99	-39.46	-94.11	-16.60	-21.74	-15.06	-49.27	-116.25	-55.83	-13.23	-16.07	-48.64	-13.28	-55.52	-78.09	-156.99	-10.80	-13.42	-1.93	-12.69	-8.22	0.12	-16.96	-34.56	-15.77	-8.13	-12.33	-8.25	7.89	-6.82	-17.92
Valuation
Enterprise Value	-10.07M	-12.51M	-79.57M	-78.73M	-73.80M	-71.55M	-65.58M	-65.96M	-66.03M	-69.91M	-71.16M	-70.69M	-55.75M	-52.38M	-50.92M	-71.17M	-51.35M	-49.82M	-46.18M	-55.07M	-39.24M	-39.25M	-39.86M	-54.72M	-39.07M	-38.98M	-38.36M	-52.84M	-36.52M	-35.93M	-35.65M	-50.26M	-35.12M	-34.78M	-42.20M	-50.28M	-35.47M	-36.14M	-38.52M	-36.50M	-24.85M	-21.32M	-27.00M	-28.25M	-27.07M	-27.44M	-26.73M	-24.87M	-25.06M	-25.81M	-26.02M	-27.25M	-17.50M	-18.48M	-19.81M	-20.05M	-16.70M	-18.57M	-18.84M	-18.67M	-18.85M	-17.65M	-17.77M	-18.27M	-15.42M	-16.40M	-15.52M
Return Ratios
Return on Sales	0.30%	0.08%	0.22%	-0.33%	0.07%	0.03%	0.08%	0.06%	0.07%	0.15%	0.14%	0.07%	0.04%	0.14%	0.15%	0.13%	0.08%	-0.09%	-0.13%	-0.19%	0.03%	0.07%	0.07%	0.07%	0.00%	0.04%	0.02%	0.02%	-0.03%	-0.01%	0.01%	-0.08%	0.00%	-0.60%	-0.07%	-0.07%	-0.28%	-0.07%	-0.20%	-0.45%	0.13%	0.08%	0.19%	0.26%	0.10%	0.08%	0.08%	0.08%	0.05%	0.06%	0.06%	0.06%	0.04%	0.03%	0.01%		0.02%	0.08%	-0.11%	-0.67%	-0.22%	-0.11%	-0.17%	-0.18%	0.11%	-0.07%	-0.24%
Return on Capital Employed			0.12%	0.07%	0.05%	0.06%	0.06%	0.08%	0.09%	0.12%	0.12%	0.11%	0.10%	0.08%	0.08%	0.10%	0.11%	0.07%	0.02%	-0.05%	-0.06%	-0.03%	0.00%	0.04%	0.04%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	-0.02%	-0.02%	-0.04%	-0.06%	-0.06%	-0.08%	-0.07%	-0.08%	-0.10%	-0.07%	-0.08%	-0.10%	-0.12%	-0.12%	-0.13%	-0.11%	-0.09%	-0.07%	-0.07%	-0.07%	-0.12%	-0.13%	-0.13%	-0.12%	-0.09%	-0.09%	-0.07%	-0.09%	-0.17%	-0.18%	-0.20%	-0.23%	-0.14%	-0.07%	-0.07%	-0.08%
Return on Invested Capital			0.19%	0.04%	0.01%	0.01%	-0.03%	0.04%	0.04%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.04%	0.01%	-0.03%	-0.04%	-0.02%	0.00%	0.03%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.09%	-0.11%	-0.11%	-0.15%	-0.08%	-0.10%	-0.13%	-0.11%	-0.12%	-0.15%	-0.18%	-0.19%	-0.20%	-0.16%	-0.13%	-0.10%	-0.10%	-0.11%	-0.17%	-0.21%	-0.23%	-0.20%	-0.15%	-0.17%	-0.12%	-0.16%	-0.29%	-0.35%	-0.41%	-0.38%	-0.22%	-0.11%	-0.10%	-0.12%
Return on Assets			0.13%	0.03%	0.01%	0.00%	-0.02%	0.03%	0.03%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.04%	0.01%	-0.02%	-0.03%	-0.01%	0.00%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.06%	-0.08%	-0.07%	-0.10%	-0.05%	-0.06%	-0.11%	-0.06%	-0.05%	-0.03%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%		0.00%	0.01%	0.00%	-0.07%	-0.10%	-0.13%	-0.14%	-0.08%	-0.05%	-0.04%	-0.05%
Return on Equity			0.19%	0.04%	0.01%	0.01%	-0.02%	0.04%	0.04%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.05%	0.01%	-0.03%	-0.03%	-0.02%	0.00%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.08%	-0.10%	-0.10%	-0.15%	-0.08%	-0.10%	-0.19%	-0.13%	-0.11%	-0.05%	0.11%	0.11%	0.11%	0.10%	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.02%	0.01%		0.00%	0.03%	0.00%	-0.19%	-0.29%	-0.39%	-0.42%	-0.27%	-0.13%	-0.10%	-0.12%

Research Tools

Cumberland Pharmaceuticals Ratios (2009-2025) | CPIX

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