CreditRiskMonitor.com, Inc. (CRMZ)

CreditRiskMonitor.com Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	23	25	26	18	25	17
Market Cap Growth	-24.30%	-2.92%	42.01%	-28.09%	49.68%	-1.19%
Enterprise Value	9	16	18	8	19	11
PE Ratio	10.12	14.74	18.92	5.39	-531.28	77.37
PS Ratio	0.80	1.32	1.43	1.06	1.60	1.16
PB Ratio	2.38	2.67	3.40	2.96	9.33	6.25
P/FCF Ratio	12.67	21.81	17.31	11.18	27.27	22.59
P/OCF Ratio	10.13	17.24	14.75	9.16	20.80	18.99
EV/Sales Ratio	0.33	0.83	0.99	0.46	1.19	0.76
EV/EBITDA Ratio	4.12	8.39	9.12	7.60	-1026.03	27.90
EV/EBIT Ratio	4.95	10.55	11.34	10.64	-78.76	58.79
EV/FCF Ratio	5.25	13.75	11.99	4.86	20.30	14.77
Debt / Equity Ratio	0.18	0.19	0.26	0.35	1.43	0.91
Debt / EBITDA Ratio	0.75	0.94	1.00	2.06	-211.21	6.20
Debt / FCF Ratio	0.96	1.54	1.32	1.32	4.18	3.28
Quick Ratio	1.46	1.45	1.38	1.29	1.02	1.03
Current Ratio	1.52	1.51	1.43	1.34	1.06	1.08
Asset Turnover	1.21	0.78	0.80	0.84	0.84	0.91
Interest Coverage	0	0	-8.69	0	0	0
Return on Equity (ROE)	23.88%	18.09%	17.97%	54.88%	-1.76%	8.08%
Return on Assets (ROA)	9.30%	6.99%	6.05%	16.47%	-0.25%	1.36%
Return on Capital (ROIC)	16.43%	10.29%	12.80%	7.78%	-3.63%	2.31%
Earnings Yield	10.05%	6.78%	5.29%	18.56%	-0.19%	1.29%
FCF Yield	7.89%	4.58%	5.78%	8.94%	3.67%	4.43%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	3.18%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	246.39%
Buyback Yield / Dilution	0.28%	-0.34%	-0.02%	-0.34%	0.02%	-19.61%
Total Shareholder Return	0.28%	-0.34%	-0.02%	-0.34%	0.02%	-16.42%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.