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Commercial Metals Company (CMC)
NYSE:CMC
US Market

Commercial Metals Company (CMC) Ratios

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Commercial Metals Company Ratios

CMC's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, CMC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.73 3.73 2.54 2.79 2.97
Quick Ratio
2.50 2.50 1.67 1.84 2.13
Cash Ratio
0.70 0.70 0.50 0.51 0.73
Solvency Ratio
0.43 0.43 0.47 0.25 0.20
Operating Cash Flow Ratio
1.59 1.59 0.52 0.23 1.06
Short-Term Operating Cash Flow Coverage
33.18 33.18 1.80 4.20 43.59
Net Current Asset Value
$ 490.87M$ 626.17M$ 490.87M$ 393.27M$ 21.79M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.24 0.23 0.27
Debt-to-Equity Ratio
0.28 0.28 0.46 0.47 0.57
Debt-to-Capital Ratio
0.22 0.22 0.31 0.32 0.36
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.25 0.31 0.36
Financial Leverage Ratio
1.61 1.61 1.90 2.02 2.16
Debt Service Coverage Ratio
13.95 13.95 2.70 5.95 6.32
Interest Coverage Ratio
29.12 29.12 25.86 11.57 7.13
Debt to Market Cap
0.18 0.18 0.31 0.27 0.44
Interest Debt Per Share
10.21 10.21 12.87 9.32 9.63
Net Debt to EBITDA
0.56 0.41 0.56 0.76 0.91
Profitability Margins
Gross Profit Margin
20.59%20.59%20.83%16.43%17.25%
EBIT Margin
13.28%13.28%14.71%8.93%8.05%
EBITDA Margin
15.76%15.76%16.68%11.20%10.93%
Operating Profit Margin
13.28%13.28%14.71%8.93%8.05%
Pretax Profit Margin
12.75%12.75%17.00%7.94%6.77%
Net Profit Margin
9.77%9.77%13.66%6.13%5.10%
Continuous Operations Profit Margin
9.77%9.77%13.66%6.13%5.07%
Net Income Per EBT
76.63%76.63%80.34%77.31%75.38%
EBT Per EBIT
96.03%96.03%115.54%88.89%84.07%
Return on Assets (ROA)
19.52%12.95%19.52%8.90%6.85%
Return on Equity (ROE)
37.04%20.86%37.04%17.99%14.79%
Return on Capital Employed (ROCE)
26.87%20.16%26.87%16.42%13.22%
Return on Invested Capital (ROIC)
20.00%15.34%20.00%12.51%9.84%
Return on Tangible Assets
21.24%14.34%21.24%9.03%6.96%
Earnings Yield
24.91%13.05%24.91%10.52%11.26%
Efficiency Ratios
Receivables Turnover
7.10 7.10 6.56 6.09 6.22
Payables Turnover
19.18 19.18 16.49 12.48 17.03
Inventory Turnover
6.75 6.75 6.03 6.01 7.25
Fixed Asset Turnover
3.65 3.65 4.66 4.30 3.49
Asset Turnover
1.33 1.33 1.43 1.45 1.34
Working Capital Turnover Ratio
4.01 4.01 4.64 4.17 3.84
Cash Conversion Cycle
94.00 86.50 94.00 91.42 87.64
Days of Sales Outstanding
55.65 51.44 55.65 59.96 58.70
Days of Inventory Outstanding
60.50 54.09 60.50 60.71 50.37
Days of Payables Outstanding
22.14 19.03 22.14 29.25 21.43
Operating Cycle
116.14 105.54 116.14 120.67 109.07
Cash Flow Ratios
Operating Cash Flow Per Share
11.48 11.48 5.80 1.90 6.65
Free Cash Flow Per Share
6.30 6.30 2.07 0.37 5.08
CapEx Per Share
5.18 5.18 3.73 1.53 1.58
Free Cash Flow to Operating Cash Flow
0.55 0.55 0.36 0.19 0.76
Dividend Paid and CapEx Coverage Ratio
1.97 1.97 1.35 0.94 3.23
Capital Expenditure Coverage Ratio
2.22 2.22 1.56 1.24 4.22
Operating Cash Flow Coverage Ratio
1.16 1.16 0.47 0.21 0.73
Operating Cash Flow to Sales Ratio
0.15 0.15 0.08 0.03 0.14
Free Cash Flow Yield
5.12%11.19%5.12%1.13%24.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.67 7.67 4.02 9.51 8.88
Price-to-Sales (P/S) Ratio
0.75 0.75 0.55 0.58 0.45
Price-to-Book (P/B) Ratio
1.60 1.60 1.49 1.71 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
8.94 8.94 19.52 88.59 4.11
Price-to-Operating Cash Flow Ratio
4.90 4.90 6.98 17.18 3.14
Price-to-Earnings Growth (PEG) Ratio
-0.28 -0.28 0.02 0.20 0.23
Price-to-Fair Value
1.60 1.60 1.49 1.71 1.31
Enterprise Value Multiple
5.16 5.16 3.85 5.97 5.05
Enterprise Value
5.72B 7.15B 5.72B 4.50B 3.02B
EV to EBITDA
3.85 5.16 3.85 5.97 5.05
EV to Sales
0.64 0.81 0.64 0.67 0.55
EV to Free Cash Flow
22.84 9.70 22.84 101.50 5.01
EV to Operating Cash Flow
8.16 5.32 8.16 19.68 3.82
Tangible Book Value Per Share
29.69 29.69 23.04 18.44 15.24
Shareholders’ Equity Per Share
35.20 35.20 27.24 19.07 15.89
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.20 0.23 0.25
Revenue Per Share
75.16 75.16 73.88 55.92 46.05
Net Income Per Share
7.34 7.34 10.09 3.43 2.35
Tax Burden
0.80 0.77 0.80 0.77 0.75
Interest Burden
1.16 0.96 1.16 0.89 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.58 1.56 0.58 0.55 2.83
Currency in USD
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