CareRx Corporation (TSX: CRRX)

CareRx Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	141	96	131	249	94	44
Market Cap Growth	-8.41%	-26.20%	-47.55%	163.72%	116.84%	-27.73%
Enterprise Value	227	194	250	343	161	140
Last Close Price	2.34	1.61	2.56	5.69	3.84	3.10
PE Ratio	-	-17.08	-3.55	-8.73	-4.26	-1.16
PS Ratio	0.37	0.26	0.34	0.95	0.58	0.35
PB Ratio	1.72	1.18	2.02	3.02	8.35	-2.18
P/FCF Ratio	5.16	4.25	10.62	129.74	-70.73	13.32
P/OCF Ratio	3.88	3.52	5.84	34.23	412.04	6.85
EV/Sales Ratio	0.61	0.52	0.65	1.31	0.99	1.12
EV/EBITDA Ratio	8.51	8.48	11.50	20.22	19.33	19.36
EV/EBIT Ratio	29.39	28.44	33.85	72.11	-173.85	-66.40
EV/FCF Ratio	8.31	8.57	20.34	178.85	-120.94	42.77
Debt / Equity Ratio	1.19	1.20	2.10	1.60	7.59	-3.32
Debt / EBITDA Ratio	3.65	3.68	4.97	6.61	8.40	9.17
Debt / FCF Ratio	3.56	4.32	11.00	68.53	-64.32	20.26
Asset Turnover	1.48	1.49	1.39	1.20	1.33	1.18
Inventory Turnover	13.21	13.32	14.19	14.10	16.66	17.06
Quick Ratio	0.70	0.69	1.03	1.39	0.81	0.19
Current Ratio	1.05	1.05	1.40	1.80	1.04	0.28
Return on Equity (ROE)	-4.73%	-7.40%	-46.82%	-48.57%	-	-
Return on Assets (ROA)	1.93%	1.72%	1.69%	1.35%	-0.48%	-1.25%
Return on Capital (ROIC)	2.46%	2.25%	2.23%	1.91%	-0.81%	-2.10%
Earnings Yield	-2.76%	-5.61%	-26.32%	-9.13%	-19.35%	-67.38%
FCF Yield	19.38%	23.51%	9.42%	0.77%	-1.41%	7.51%
Buyback Yield / Dilution	-17.43%	-20.49%	-36.54%	-72.00%	-84.63%	-7.83%
Total Shareholder Return	-17.43%	-20.49%	-36.54%	-72.00%	-84.63%	-7.83%

Source: S&P Capital IQ. Standard template.