CareRx Corporation (TSX:CRRX)
3.640
-0.030 (-0.82%)
At close: Mar 9, 2026
CareRx Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 228 | 240 | 128 | 96 | 131 | 249 | Upgrade
|
| Market Cap Growth | 33.53% | 87.34% | 32.98% | -26.20% | -47.55% | 163.72% | Upgrade
|
| Enterprise Value | 292 | 306 | 208 | 194 | 250 | 343 | Upgrade
|
| Last Close Price | 3.64 | 3.82 | 2.04 | 1.59 | 2.53 | 5.63 | Upgrade
|
| PE Ratio | 8.88 | 9.19 | - | - | - | - | Upgrade
|
| Forward PE | 17.61 | 22.74 | 42.21 | - | - | - | Upgrade
|
| PS Ratio | 0.62 | 0.65 | 0.35 | 0.26 | 0.34 | 0.95 | Upgrade
|
| PB Ratio | 2.09 | 2.19 | 1.52 | 1.18 | 2.03 | 3.02 | Upgrade
|
| P/TBV Ratio | 21.53 | 22.63 | - | - | - | - | Upgrade
|
| P/FCF Ratio | 9.05 | 9.51 | 3.95 | 4.25 | 10.62 | 129.74 | Upgrade
|
| P/OCF Ratio | 7.41 | 7.79 | 3.37 | 3.52 | 5.84 | 34.23 | Upgrade
|
| EV/Sales Ratio | 0.79 | 0.83 | 0.57 | 0.52 | 0.66 | 1.31 | Upgrade
|
| EV/EBITDA Ratio | 9.89 | 10.31 | 9.45 | 8.48 | 11.50 | 20.22 | Upgrade
|
| EV/EBIT Ratio | 25.64 | 26.87 | 30.73 | 28.44 | 33.85 | 72.11 | Upgrade
|
| EV/FCF Ratio | 11.59 | 12.15 | 6.43 | 8.57 | 20.34 | 178.85 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.71 | 0.98 | 1.20 | 2.10 | 1.60 | Upgrade
|
| Debt / EBITDA Ratio | 2.62 | 2.62 | 3.20 | 3.68 | 4.97 | 6.61 | Upgrade
|
| Debt / FCF Ratio | 3.09 | 3.09 | 2.55 | 4.32 | 11.00 | 68.53 | Upgrade
|
| Net Debt / Equity Ratio | 0.59 | 0.59 | 0.87 | 1.11 | 1.66 | 1.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.15 | 2.15 | 3.33 | 3.97 | 4.92 | 5.65 | Upgrade
|
| Net Debt / FCF Ratio | 2.54 | 2.54 | 2.27 | 4.01 | 8.69 | 49.95 | Upgrade
|
| Asset Turnover | 1.59 | 1.59 | 1.61 | 1.49 | 1.40 | 1.20 | Upgrade
|
| Inventory Turnover | 14.73 | 14.73 | 13.86 | 13.32 | 14.20 | 14.10 | Upgrade
|
| Quick Ratio | 0.74 | 0.74 | 0.67 | 0.69 | 1.03 | 1.39 | Upgrade
|
| Current Ratio | 1.06 | 1.06 | 0.99 | 1.05 | 1.40 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 26.97% | 26.97% | -5.43% | -7.41% | -46.82% | -48.57% | Upgrade
|
| Return on Assets (ROA) | 3.06% | 3.06% | 1.86% | 1.72% | 1.69% | 1.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 6.30% | 4.20% | 4.00% | 3.70% | 2.10% | Upgrade
|
| Earnings Yield | 11.44% | 10.89% | -3.51% | -5.61% | -26.32% | -9.13% | Upgrade
|
| FCF Yield | 11.05% | 10.51% | 25.30% | 23.51% | 9.42% | 0.77% | Upgrade
|
| Payout Ratio | 4.82% | 4.82% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -7.03% | -7.03% | -5.06% | -20.49% | -36.54% | -72.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.