CONMED Corporation (CNMD)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
2.10 |
2.23 |
2.26 |
2.30 |
2.27 |
2.34 |
2.18 |
1.98 |
1.66 |
1.74 |
1.90 |
1.96 |
2.75 |
2.87 |
2.60 |
2.34 |
2.42 |
2.23 |
2.33 |
2.19 |
| Quick ratio |
0.84 |
0.91 |
0.91 |
0.94 |
0.96 |
1.01 |
0.94 |
0.86 |
0.69 |
0.73 |
0.75 |
0.74 |
1.11 |
1.27 |
1.11 |
1.04 |
1.08 |
1.09 |
1.10 |
1.08 |
| Cash ratio |
0.12 |
0.12 |
0.13 |
0.09 |
0.14 |
0.11 |
0.12 |
0.08 |
0.08 |
0.08 |
0.08 |
0.10 |
0.16 |
0.26 |
0.13 |
0.11 |
0.17 |
0.23 |
0.20 |
0.14 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
213.14 |
228.02 |
225.09 |
221.85 |
217.58 |
209.98 |
211.50 |
218.78 |
236.00 |
244.89 |
256.68 |
266.09 |
245.20 |
243.32 |
218.44 |
209.45 |
211.37 |
192.32 |
200.97 |
203.45 |
