Catalyst Pharmaceutical CPRX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 85.2%-0.8pp | 86%-1.0pp | 86.9%+3.0pp | 83.9%-0.5pp | |
| Operating margin | 43.8%+4.1pp | 39.7%+17.9pp | 21.8%-25.7pp | 47.5%+10.3pp | |
| Net margin | 36.4%+3.1pp | 33.3%+15.4pp | 17.9%-20.9pp | 38.8%+10.8pp | |
| EBITDA margin | 50.2%+2.8pp | 47.4%+17.3pp | 30.1%-17.8pp | 47.9%+10.5pp | |
| Free cash flow margin | 35.4%-13.2pp | 48.7%+12.7pp | 36%— | —— | |
| Returns | |||||
| Return on equity | 25.5%-3.9pp | 29.4%+8.6pp | 20.7%-12.0pp | 32.8%+11.8pp | |
| Return on assets | 21.9%-2.9pp | 24.8%+7.9pp | 16.9%-10.2pp | 27.1%+8.7pp | |
| Return on invested capital | 84.5%+21.2pp | 63.3%+12.8pp | 50.5%-305pp | 355.1%+256pp | |
| Efficiency | |||||
| Asset turnover | 0.6×-0.1× | 0.7×-0.2× | 0.9×+0.2× | 0.7×0.0× | |
| Inventory turnover | 3.1×-0.8× | 3.9×-0.7× | 4.6×-0.1× | 4.7×+1.2× | |
| Liquidity | |||||
| Current ratio | 6.1×+0.9× | 5.2×+2.3× | 2.9×-2.7× | 5.6×-2.2× | |
| Quick ratio | 5.8×+0.8× | 5×+2.3× | 2.7×-2.8× | 5.5×-2.0× | |
| Cash ratio | 4.8×+0.5× | 4.3×+2.5× | 1.8×-3.4× | 5.2×-1.2× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -2.4×-0.2× | -2.2×-1.1× | -1.1×+1.8× | -2.9×+0.3× | |
| Per Share | |||||
| Book value per share | $7.50+28.8% | $5.82+70.8% | $3.41+26.4% | $2.70+40.6% | |
| Valuation | |||||
| Market capitalization | $2.87B+15.2% | $2.49B+38.9% | $1.79B-7.4% | $1.94B+177% | |
| Enterprise value | $2.16B+9.5% | $1.97B+19.1% | $1.66B+1.0% | $1.64B+209% | |
| Price / earnings | 13.4×-1.8× | 15.2×-9.9× | 25.1×+1.8× | 23.3×+5.6× | |
| Price / sales | 4.9×-0.2× | 5.1×+0.6× | 4.5×-4.5× | 9×+4.1× | |
| Price / book | 3×-0.4× | 3.4×-1.2× | 4.6×-1.8× | 6.4×+3.1× | |
| EV / EBITDA | 7.3×-1.2× | 8.5×-5.4× | 13.9×-2.2× | 16×+5.9× | |
| EV / sales | 3.7×-0.3× | 4×-0.1× | 4.2×-3.5× | 7.7×+3.9× | |
| Free cash flow yield | 7.3%-2.3pp | 9.6%+1.6pp | 8%— | —— | |
| Earnings yield | 7.5%+0.9pp | 6.6%+2.6pp | 4%-0.3pp | 4.3%-1.4pp | |
| PEG ratio | 0.4×+0.3× | 0.1×— | —— | 0.2×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.