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CorMedix CRMD Return on invested capital

Return on invested capital at other companies

Pfizer logo
PfizerPFE
6%
Merck & Co. logo
Merck & Co.MRK
3.7%-18.0pp
Merit Medical Systems logo
Merit Medical SystemsMMSI
7.4%-0.2pp
IAR
Integra LifeSciencesIART
1.5%+0.8pp
ICU Medical logo
ICU MedicalICUI
2.3%+0.2pp
TFX
TeleflexTFX
0.8%-4.0pp

Other financials

Income statement

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Revenue$127.4M+226%
Gross profit$115.4M+207%
Operating income$63.7M+216%
Net income$38.6M+87.0%
EPS (diluted)$0.43+43.3%

Balance sheet

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Cash & equivalents$179.1M+170%
Total debt$4.3M+729%
Total equity$437.0M+280%
Total assets$815.6M+445%

Cash flow

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Operating cash flow$42.4M+115%
CapEx$729.0K+7,190%
Free cash flow$41.7M+111%

Valuation

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Market cap$583.68M-22.4%
P/E3.2×
P/S1.5×-4.7×

Profitability

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Gross margin91.9%-3.5pp
Operating margin48.4%
Net margin45.2%
FCF margin48.7%+38.8pp

Returns & leverage

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Return on equity65.6%
Debt / equity0.0×
Current ratio-1.2×

Where this comes from

Calculated from CorMedix’s reported figures.

Based on trailing twelve months.

The source filing: CorMedix’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 8:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001410098-26-000021

FAQ

What is CorMedix's return on invested capital?
CorMedix (CRMD) reported return on invested capital of 97.4% in Q4 2025.
What is the long-term trend for CorMedix's return on invested capital?
Over 4 years (2020 to 2025), CorMedix's return on invested capital has grown at a -34.5% compound annual growth rate (CAGR), from -529.4% to 97.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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