RankingsPricing
  1. US-listed companies
  2. CREDITRISKMONITOR COM INC
  3. Financials
  4. Free cash flow

CREDITRISKMONITOR COM INCCRMZ

Market cap
$25.55M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242+117.67%
Dec 31, 20231-22.95%
Dec 31, 20221-8.27%
Dec 31, 20212+75.36%
Dec 31, 20201+24.04%
Dec 31, 20191-663.89%
Dec 31, 2018-0-370.06%
Dec 31, 20170-93.89%
Dec 31, 20161+126.50%
Dec 31, 20150-70.39%
Dec 31, 20141+222.06%
Dec 31, 20130-74.38%
Dec 31, 20121-18.55%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)