RankingsPricing
  1. US-listed companies
  2. CREDITRISKMONITOR COM INC
  3. Financials
  4. FCF margin (%)

CREDITRISKMONITOR COM INCCRMZ

Market cap
$25.55M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202412.6+108.02%
Dec 31, 20236.1-26.82%
Dec 31, 20228.3-12.93%
Dec 31, 20219.5+61.66%
Dec 31, 20205.9+14.33%
Dec 31, 20195.1-640.16%
Dec 31, 2018-1-360.23%
Dec 31, 20170.4-94.15%
Dec 31, 20166.2+120.70%
Dec 31, 20152.8-71.06%
Dec 31, 20149.8+212.39%
Dec 31, 20133.1-76.06%
Dec 31, 201213.1-25.24%
Dec 31, 201117.5

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 (%)