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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin82.9%-1.4pp85%+2.4pp84.5%+1.2pp84%+1.4pp84.3%+0.8pp
Operating margin-17.2%-9.2pp-6.3%+10.7pp-7.9%+21.4pp-7.1%+21.8pp-8%+17.5pp
Net margin-17.6%-9.6pp-6.4%+10.7pp-8.1%+21.5pp-7%+20.5pp-8%+13.7pp
EBITDA margin-6.7%-10.4pp3%+7.1pp3.2%+19.9pp4%+20.3pp3.7%+16.7pp
Returns
Return on equity-29.4%-17.7pp-11.9%+12.8pp-13.1%+22.7pp-10.8%+21.9pp-11.7%+14.7pp
Return on assets-10.5%-6.2pp-3.7%+4.5pp-4.7%+8.6pp-4%+8.4pp-4.3%+5.5pp
Return on invested capital-42.2%-22.5pp-16.6%+23.3pp-22.8%+37.2pp-19%+36.8pp-19.7%+30.8pp
Efficiency
Asset turnover0.6×+0.1×0.6×+0.1×0.6×+0.1×0.6×+0.1×0.5×+0.1×
Inventory turnover0.7×+0.2×0.7×+0.1×0.6×0.0×0.6×-0.1×0.6×-0.1×
Liquidity
Current ratio-0.3×-0.1×1.2×+0.1×1.3×-0.1×1.2×-0.1×
Quick ratio0.7×-0.2×0.8×0.0×0.9×+0.1×0.9×-0.1×0.9×0.0×
Cash ratio0.3×-0.3×0.3×-0.3×0.6×+0.1×0.7×0.0×0.6×-0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×-0.3×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×-0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Interest coverage-17.3×-12.2×-5.6×+5.0×-5.4×+13.8×-4.7×+15.8×-5×+11.5×
Per Share
Book value per share$1.45-23.0%$1.67+3.0%$1.75-1.0%$1.87+0.2%$1.88-3.7%
Valuation
Market capitalization$97.09M+142%$59.53M+78.9%$46.68M+158%$49.37M+129%$59.09M+149%
Enterprise value$90.91M+212%$53.02M+106%$36.48M+508%$38.38M+295%$49.18M+360%
Price / sales2.3×+1.4×1.3×+0.5×1.1×+0.6×1.2×+0.6×1.4×+0.8×
Price / book4.5×+3.1×2.4×+0.9×1.8×+1.1×1.8×+0.9×2.1×+1.2×
EV / sales2.2×+1.5×1.2×+0.5×0.9×+0.7×0.9×+0.7×1.2×+0.9×
Earnings yield-7.6%-0.3pp-4.8%+14.7pp-7.1%+53.0pp-5.9%+42.2pp-5.5%+30.0pp

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Questions, answered.

What are Cumberland Pharmaceuticals's profit margins?
Cumberland Pharmaceuticals (CPIX) runs a 82.9% gross margin and a -17.2% operating margin, with a -17.6% net margin.
Where do Cumberland Pharmaceuticals's ratios come from?
Every ratio is computed from Cumberland Pharmaceuticals's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.