CareRx Corporation (TSX:CRRX)
Canada · Delayed Price · Currency is CAD 3.180
-0.070 (-2.15%)
Jun 1, 2026, 3:59 PM EST
CareRx Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 202 | 240 | 128 | 96 | 131 | 263 | |
Market Cap Growth | 17.75% | 87.31% | 32.92% | -26.22% | -50.43% | 176.67% |
Enterprise Value | 265.05 | 295.96 | 193.47 | 174.44 | 227.42 | 357.93 |
Last Close Price | 3.18 | 3.82 | 2.06 | 1.61 | 2.56 | 5.69 |
PE Ratio | 7.47 | 9.32 | - | - | - | - |
Forward PE | 16.81 | 22.74 | 42.21 | - | - | - |
PS Ratio | 0.54 | 0.65 | 0.35 | 0.26 | 0.34 | 1.00 |
PB Ratio | 1.83 | 2.19 | 1.52 | 1.18 | 2.03 | 3.20 |
P/TBV Ratio | 1.86 | 2.25 | 1.47 | 1.13 | 1.90 | 2.41 |
P/FCF Ratio | 8.13 | 9.51 | 3.95 | 4.25 | 10.62 | 137.32 |
P/OCF Ratio | 6.64 | 7.78 | 3.37 | 3.52 | 5.85 | 36.23 |
EV/Sales Ratio | 0.71 | 0.80 | 0.53 | 0.47 | 0.60 | 1.36 |
EV/EBITDA Ratio | 9.07 | 10.40 | 8.16 | 7.08 | - | 29.62 |
EV/EBIT Ratio | 21.53 | 29.27 | 42.75 | 37.35 | - | - |
EV/FCF Ratio | 10.68 | 11.73 | 5.97 | 7.70 | 18.50 | 186.62 |
Debt / Equity Ratio | 0.64 | 0.64 | 0.88 | 1.04 | 1.94 | 1.58 |
Debt / EBITDA Ratio | 2.65 | 2.74 | 3.48 | 3.97 | - | 10.88 |
Debt / FCF Ratio | 3.15 | 3.09 | 2.55 | 4.32 | 11.00 | 68.53 |
Net Debt / Equity Ratio | 0.57 | 0.59 | 0.87 | 1.11 | 1.66 | 1.16 |
Net Debt / EBITDA Ratio | 2.15 | 2.25 | 3.10 | 3.69 | -56.87 | 7.93 |
Net Debt / FCF Ratio | 2.55 | 2.54 | 2.27 | 4.01 | 8.69 | 49.95 |
Asset Turnover | 1.52 | 1.59 | 1.61 | 1.49 | 1.39 | 1.20 |
Inventory Turnover | 14.32 | 14.73 | 13.86 | 13.32 | 14.19 | 14.10 |
Quick Ratio | 0.75 | 0.74 | 0.67 | 0.69 | 1.03 | 1.39 |
Current Ratio | 1.10 | 1.06 | 0.99 | 1.05 | 1.40 | 1.80 |
Return on Equity (ROE) | 24.62% | 26.97% | -5.43% | -7.40% | -46.82% | -48.57% |
Return on Assets (ROA) | 25.72% | 33.79% | 2.00% | 1.06% | -7.67% | -1.44% |
Return on Invested Capital (ROIC) | 34.04% | 44.52% | 2.61% | 1.43% | -10.77% | -1.92% |
Return on Capital Employed (ROCE) | 6.23% | 5.94% | 2.74% | 2.52% | -10.19% | -1.93% |
Earnings Yield | 13.42% | 10.73% | - | - | - | - |
FCF Yield | 12.30% | 10.52% | 25.31% | 23.51% | 9.41% | 0.73% |
Dividend Yield | 2.46% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 9.30% | 4.82% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -5.95% | -7.03% | -5.06% | -20.20% | -36.88% | -72.00% |
Total Shareholder Return | -3.48% | -6.51% | -5.06% | -20.20% | -36.88% | -72.00% |