Co-Diagnostics, Inc. (CODX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Co-Diagnostics, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.14
Burn Risk
P/B Ratio
0.33
Strong
WeakModerateStrong
Earnings Yield
-6.95%
Yield Gap
Profitability Health
2025Return on Equity
-227.33%
Weak
WeakModerateStrong
Operating Margin
-5025.53%
Weak
WeakModerateStrong
Net Profit Margin
-7533.62%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-84.10%
Weak
WeakModerateStrong
Net Income Growth
-24.59%
Weak
WeakModerateStrong
EPS Growth
5.24%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
3.87
Strong
WeakModerateStrong
Quick Ratio
3.59
Strong
WeakModerateStrong
Asset Turnover
0.03x
Weak
WeakModerateStrong
Inventory Turnover
0.22x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-4.42%
Weak
WeakModerateStrong
EV / Free Cash Flow
0.13x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.22x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.551
Strong
WeakModerateStrong
Return on Invested Capital
-138.31%
Weak
WeakModerateStrong
Cash Conversion Cycle
-1342.33 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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