Cumberland Pharmaceutical... (CPIX)
NASDAQ: CPIX
· Real-Time Price · USD
3.24
-0.01 (-0.31%)
At close: Aug 21, 2025, 3:59 PM
3.24
0.00%
After-hours: Aug 21, 2025, 04:10 PM EDT
Cumberland Pharmaceuticals Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -16.9 | 12.57 | -4.35 | -2.91 | -4.81 | -3.04 | -1.01 | -6.43 | 6.06 | 36.42 | -3.29 | -20.61 | -5.6 | -7.39 | -4.49 | -9.45 | 8.69 | 67.99 |
PEG Ratio | 0.11 | -0.08 | -0.16 | -0.07 | 0.11 | 0.04 | -0.00 | 0.03 | 0.02 | -0.34 | -0.01 | 0.30 | 2.06 | 0.12 | -0.02 | 0.05 | 0.01 | -0.58 |
PS Ratio | 4.62 | 5.40 | 3.17 | 1.98 | 2.12 | 2.79 | 2.71 | 2.68 | 1.94 | 3.04 | 3.55 | 3.06 | 2.97 | 3.71 | 8.31 | 4.94 | 4.71 | 4.31 |
PB Ratio | 1.79 | 2.21 | 1.45 | 0.73 | 0.79 | 0.86 | 0.86 | 0.75 | 0.57 | 0.77 | 0.89 | 0.90 | 0.77 | 1.01 | 1.61 | 0.85 | 0.89 | 0.97 |
P/FCF Ratio | 61.28 | 16.41 | 17.63 | 34.84 | -23.15 | -10.79 | 26.59 | 23.64 | 4.12 | -17.58 | 16.22 | 14.44 | 14.16 | -215.34 | 36.76 | -189.68 | 16.10 | 27.22 |
P/OCF Ratio | 59.36 | 16.21 | 17.39 | 37.83 | -24.42 | -11.08 | 24.38 | 21.82 | 4.04 | -19.74 | 11.39 | 10.17 | 13.11 | -275.29 | 35.27 | -390.96 | 15.81 | 25.41 |
OCF/S Ratio | 0.08 | 0.33 | 0.18 | 0.05 | -0.09 | -0.25 | 0.11 | 0.12 | 0.48 | -0.15 | 0.31 | 0.30 | 0.23 | -0.01 | 0.24 | -0.01 | 0.30 | 0.17 |
Debt / Equity Ratio | 0.37 | 0.36 | 0.90 | 0.87 | 0.82 | 0.79 | 0.62 | 0.52 | 0.51 | 0.57 | 0.58 | 0.46 | 0.49 | 0.51 | 0.38 | 0.35 | 0.32 | 0.36 |
Quick Ratio | 1.17 | 1.09 | 1.03 | 0.99 | 1.26 | 1.21 | 1.11 | 1.21 | 1.21 | 1.31 | 1.28 | 1.48 | 1.42 | 1.44 | 1.93 | 2.06 | 1.96 | 1.72 |
Current Ratio | 1.30 | 1.25 | 1.15 | 1.13 | 1.44 | 1.37 | 1.28 | 1.53 | 1.62 | 1.70 | 1.60 | 1.89 | 1.80 | 1.85 | 2.37 | 2.63 | 2.50 | 2.16 |
Asset Turnover | 0.16 | 0.17 | 0.14 | 0.12 | 0.13 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | 0.11 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 |
Interest Coverage | -6.82 | 7.89 | -8.25 | -12.33 | -9.8 | -17.71 | -11.68 | -16.96 | 0.12 | 1.96 | -12.69 | -1.79 | -13.42 | -10.67 | -156.99 | -78.09 | -55.52 | -13.28 |
Return on Equity | -0.03 | 0.04 | -0.08 | -0.06 | -0.04 | -0.07 | -0.21 | -0.03 | 0.02 | 0.01 | -0.07 | -0.01 | -0.03 | -0.03 | -0.09 | -0.02 | 0.03 | n/a |
Return on Assets | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.08 | -0.01 | 0.01 | n/a | -0.03 | n/a | -0.01 | -0.01 | -0.05 | -0.01 | 0.01 | n/a |
Return on Invested Capital | -0.02 | 0.03 | -0.04 | -0.03 | -0.02 | -0.04 | -0.04 | -0.03 | n/a | 0.01 | -0.04 | n/a | -0.03 | -0.02 | -0.07 | -0.02 | -0.02 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.81 | 0.88 | 0.81 | 0.85 | 0.71 | 0.68 | 0.71 | 0.82 | 0.86 | 0.86 | 0.71 | 0.81 | 0.80 | 0.80 | 0.60 | 0.84 | 0.81 | 0.77 |
Net Profit Margin | -0.07 | 0.11 | -0.18 | -0.17 | -0.11 | -0.23 | -0.67 | -0.1 | 0.08 | 0.02 | -0.27 | -0.04 | -0.13 | -0.13 | -0.46 | -0.13 | 0.14 | 0.02 |
Pretax Profit Margin | -0.07 | 0.11 | -0.19 | -0.17 | -0.11 | -0.22 | -0.67 | -0.1 | 0.08 | 0.02 | -0.26 | -0.04 | -0.13 | -0.12 | -0.53 | -0.2 | 0.08 | -0.03 |
Operating Profit Margin | -0.07 | 0.11 | -0.18 | -0.19 | -0.13 | -0.25 | -0.22 | -0.19 | 0.00 | 0.04 | -0.25 | -0.02 | -0.18 | -0.11 | -0.52 | -0.19 | -0.16 | -0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | 0.23 | 0.00 | 0.00 | 0.05 | -0.04 | -0.43 | 0.03 | 0.21 | 0.18 | -0.19 | 0.11 | 0.04 | 0.03 | -0.39 | -0.06 | 0.22 | 0.09 |