CreditRiskMonitor.com, Inc. (CRMZ)
OTCMKTS: CRMZ · Delayed Price · USD
2.100
+0.065 (3.19%)
Apr 30, 2024, 3:38 PM EDT - Market closed

CreditRiskMonitor.com Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 1999
Market Capitalization
2325261825171719332118
Upgrade
Market Cap Growth
--2.92%42.01%-28.09%49.68%-1.19%-9.21%-43.55%61.22%11.46%-38.15%
Upgrade
Enterprise Value
10161881911910241211
Upgrade
PE Ratio
9.1514.7418.925.39-531.2877.37-95.001554.61633.8241.8049.92
Upgrade
PS Ratio
0.801.321.431.061.601.161.231.402.591.651.52
Upgrade
PB Ratio
2.402.673.402.969.336.255.765.248.384.634.54
Upgrade
P/FCF Ratio
19.6621.8117.3111.1827.2722.59-128.94383.5341.5458.3615.50
Upgrade
P/OCF Ratio
15.5417.2414.759.1620.8018.99103.5275.7332.1032.7513.92
Upgrade
EV/Sales Ratio
0.350.830.990.461.190.760.650.751.870.950.90
Upgrade
EV/EBITDA Ratio
3.878.399.127.60-1026.0327.90-68.39-75.3069.1310.5012.24
Upgrade
EV/EBIT Ratio
4.5610.5511.3410.64-78.7658.79-27.92-30.85163.0713.0116.25
Upgrade
EV/FCF Ratio
8.5413.7511.994.8620.3014.77-67.89204.9930.0233.689.19
Upgrade
Debt / Equity Ratio
0.190.190.260.351.430.9100000
Upgrade
Debt / EBITDA Ratio
0.700.941.002.06-211.216.20-----
Upgrade
Debt / FCF Ratio
1.541.541.321.324.183.28-----
Upgrade
Quick Ratio
1.451.451.381.291.021.031.041.121.191.241.22
Upgrade
Current Ratio
1.511.511.431.341.061.081.091.171.251.331.28
Upgrade
Asset Turnover
1.220.780.800.840.840.911.020.970.900.890.88
Upgrade
Interest Coverage
00-8.6900000000
Upgrade
Return on Equity (ROE)
25.85%18.09%17.97%54.88%-1.76%8.08%-6.06%0.34%1.32%11.07%9.09%
Upgrade
Return on Assets (ROA)
9.99%6.99%6.05%16.47%-0.25%1.36%-1.32%0.09%0.37%3.52%2.68%
Upgrade
Return on Capital (ROIC)
18.57%10.29%12.80%7.78%-3.63%2.31%-10.86%-7.76%1.14%11.04%8.87%
Upgrade
Earnings Yield
10.76%6.78%5.29%18.56%-0.19%1.29%-1.05%0.06%0.16%2.39%2.00%
Upgrade
FCF Yield
5.09%4.58%5.78%8.94%3.67%4.43%-0.78%0.26%2.41%1.71%6.45%
Upgrade
Dividend Yield
0.00%0.00%0.00%0.00%0.00%3.18%0.00%2.86%1.61%2.00%2.18%
Upgrade
Payout Ratio
0.00%0.00%0.00%0.00%0.00%246.39%0.00%4441.76%1022.29%83.61%108.61%
Upgrade
Buyback Yield / Dilution
-0.34%-0.02%-0.34%0.02%-19.61%16.38%-0.00%0.64%10.39%-8.41%
Upgrade
Total Shareholder Return
-0.34%-0.02%-0.34%0.02%-16.42%16.38%2.86%2.25%12.40%-6.23%
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.