Cumberland Pharmaceuticals (CPIX) Key Ratios
$6.79
As on 04-Sep-2026 16:00EDT
Market cap
$102 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
--
P/B Ratio
5.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -98.18 | -98.46 | -25.68 | -8.37 | -4.37 |
| EBIT | -3.58 | -409.76 | -300.91 | -288.52 | -211.61 |
| Net Profit | -31.09 | -451.75 | -260.37 | -260.69 | -306.17 |
| EPS | -30.95 | -454.83 | -232.27 | -254.49 | -436.89 |
| Book Value | -- | -- | 1.70 | -12.91 | -11.85 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -11.64 | -12.40 | -29.82 | -5.23 | -15.48 |
| Net Margin
| -- | -- | -33.92 | -- | -- |
| Return on equity
| -18.55 | -15.51 | -50.03 | -11.88 | -24.71 |
| Return on Capital
| -11.11 | -9.71 | -- | -7.23 | -14.17 |
| Return on Assets
| -6.38 | -5.86 | -11.17 | -3.72 | -8.24 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.41 | 0.90 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
--
|
-7.23
|
-14.17
|
-11.93
|
-9.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-50.03
Lower than Peers by 69.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
-50.03
|
-11.88
|
-24.71
|
-19.07
|
-14.09
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-11.17
Lower than Peers by 14.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
-11.17
|
-3.72
|
-8.24
|
-7.19
|
-6.28
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-29.82
Lower than Peers by 45.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
-29.82
|
-5.23
|
-15.48
|
-14.20
|
-11.89
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-33.92
Lower than Peers by 42.15
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
-33.92
|
-6.37
|
-17.11
|
-15.88
|
-13.26
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-25.68
Lower than Peers by 33.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
-25.68
|
0.18
|
-0.04
|
-0.06
|
0.17
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
-300.91
Lower than Peers by 309.18
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
-300.91
|
60.27
|
-4.34
|
-12.45
|
8.58
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-260.37
Lower than Peers by 268.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
-260.37
|
56.23
|
-3.19
|
-12.73
|
-58.81
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
-232.27
Lower than Peers by 242.67
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
-232.27
|
0.59
|
-0.05
|
-0.15
|
-0.63
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
-37.79
Lower than Peers by 42.66
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
-37.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
--
|
0.41
|
0.90
|
0.62
|
0.58
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
0.03
|
0.02
|
0.24
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.96
Lower than Peers by 0.69
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
0.96
|
1.01
|
1.15
|
1.28
|
1.60
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
0.96
Lower than Peers by 0.24
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
0.96
|
0.84
|
1.03
|
1.11
|
1.26
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-30.00
Lower than Peers by 34.77
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
-30.00
|
-4.69
|
-9.68
|
-8.41
|
-8.52
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
42.92
Higher than Peers by 21.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
42.92
|
38.06
|
30.90
|
24.67
|
31.33
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
0.33
|
0.58
|
0.48
|
0.45
|
0.47
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
--
|
117.51
|
103.49
|
105.84
|
87.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
--
|
280.09
|
238.73
|
435.68
|
366.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
--
|
889.73
|
775.09
|
748.27
|
409.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
--
|
-492.13
|
-432.86
|
-206.75
|
43.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
--
|
-20.99
|
-5.11
|
-4.04
|
-5.82
|
|
Peer Median
|
37.91
|
--
|
--
|
--
|
--
|
Price / Book Value
5.82
Lower than Peers by 1.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
5.82
|
2.39
|
1.45
|
0.86
|
0.89
|
|
Peer Median
|
7.69
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.56
|
--
|
--
|
--
|
--
|
EV/EBITDA
39.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
39.34
|
19.70
|
195.81
|
10.24
|
100.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
102
Lower than Peers by 2,419
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cumberland Pharmaceuticals (CPIX)
|
102
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,521
|
--
|
--
|
--
|
--
|