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Catalyst Pharmaceutical CPRX Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin86%-0.2pp85.2%-0.8pp85.7%-0.6pp85.8%-0.9pp86.1%-0.6pp
Operating margin44.8%+1.6pp43.8%+4.1pp44.8%+7.0pp43.6%+23.8pp43.3%+24.2pp
Net margin37.1%+0.2pp36.4%+3.1pp37.6%+6.6pp37.4%+21.7pp36.9%+21.1pp
EBITDA margin51.2%+0.9pp50.2%+2.8pp51.3%+5.4pp50.4%+22.2pp50.3%+22.6pp
Free cash flow margin34.9%-15.2pp35.4%-13.2pp40.6%-8.1pp49.2%+4.0pp50%+10.4pp
Returns
Return on equity24.5%-4.6pp25.5%-3.9pp27.5%-0.8pp28.5%+14.6pp29.1%+14.6pp
Return on assets21.5%-3.8pp21.9%-2.9pp23.9%-0.2pp24.9%+13.0pp25.4%+13.0pp
Return on invested capital83.9%+8.9pp84.5%+21.2pp86.6%+28.5pp84.4%+55.7pp75%+48.3pp
Efficiency
Asset turnover0.6×-0.1×0.6×-0.1×0.6×-0.1×0.7×-0.1×0.7×-0.1×
Inventory turnover3.1×-0.7×3.1×-0.8×3.4×-0.9×4.3×+0.3×3.7×+0.1×
Liquidity
Current ratio7.1×+1.0×6.1×+0.9×6.6×+1.5×6.7×+1.6×6.1×+1.1×
Quick ratio6.8×+0.9×5.8×+0.8×6.4×+1.5×6.5×+1.6×+1.1×
Cash ratio5.7×+0.5×4.8×+0.5×5.4×+1.2×5.8×+1.7×5.2×+1.3×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-2.5×-0.3×-2.4×-0.2×-2.3×-0.2×-2.3×+0.7×-2.1×+0.5×
Per Share
Book value per share$7.98+27.6%$7.50+28.8%$7.24+37.4%$6.71+37.5%$6.26+37.5%
Valuation
Market capitalization$3.02B+2.7%$2.87B+15.2%$2.41B+2.2%$2.69B+47.1%$2.95B+56.8%
Enterprise value$2.27B-4.1%$2.16B+9.5%$1.72B-10.2%$2.04B+40.1%$2.37B+50.6%
Price / earnings13.7×-1.3×13.4×-1.8×11.1×-5.4×12.9×-13.9×14.9×-13.9×
Price / sales5.1×-0.4×4.9×-0.2×4.2×-1.0×4.8×+0.6×5.5×+0.9×
Price / book-0.7×-0.4×2.6×-0.9×3.1×+0.1×3.7×+0.4×
EV / EBITDA7.4×-1.4×7.3×-1.2×5.8×-3.3×7.3×-4.6×8.8×-5.0×
EV / sales3.8×-0.6×3.7×-0.3×-1.2×3.7×+0.3×4.4×+0.6×
Free cash flow yield6.9%-2.2pp7.3%-2.3pp9.7%+0.2pp10.2%-0.5pp9.1%+0.4pp
Earnings yield7.3%+0.6pp7.5%+0.9pp9%+3.0pp7.8%+4.0pp6.7%+3.2pp
PEG ratio1.1×+1.1×0.4×+0.3×0.2×+0.1×0.1×0.1×

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Questions, answered.

What are Catalyst Pharmaceutical's profit margins?
Catalyst Pharmaceutical (CPRX) runs a 86.0% gross margin and a 44.8% operating margin, with a 37.1% net margin.
Where do Catalyst Pharmaceutical's ratios come from?
Every ratio is computed from Catalyst Pharmaceutical'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.