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Computershare Limited (CMSQF)
OTHER OTC:CMSQF
US Market

Computershare Limited (CMSQF) Ratios

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Computershare Limited Ratios

CMSQF's free cash flow for Q2 2025 was C$0.31. For the 2025 fiscal year, CMSQF's free cash flow was decreased by C$ and operating cash flow was C$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.20 2.20 2.94 1.68 1.58
Quick Ratio
2.20 2.20 2.93 1.68 1.58
Cash Ratio
1.33 1.33 1.77 0.88 0.79
Solvency Ratio
0.24 0.24 0.17 0.17 0.12
Operating Cash Flow Ratio
0.88 0.88 1.08 0.46 0.37
Short-Term Operating Cash Flow Coverage
4.16 4.16 0.00 1.50 1.22
Net Current Asset Value
C$ -1.11BC$ -1.11BC$ -1.18BC$ -3.85BC$ -3.77B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.35 0.41 0.42
Debt-to-Equity Ratio
0.89 0.89 0.67 1.18 1.19
Debt-to-Capital Ratio
0.47 0.47 0.40 0.54 0.54
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.38 0.35 0.37
Financial Leverage Ratio
2.48 2.48 1.92 2.92 2.83
Debt Service Coverage Ratio
2.82 2.82 6.11 1.84 1.21
Interest Coverage Ratio
7.77 7.77 4.71 6.53 6.82
Debt to Market Cap
0.13 0.12 0.11 0.25 0.23
Interest Debt Per Share
3.47 3.47 3.20 8.79 8.26
Net Debt to EBITDA
0.62 0.62 0.59 1.22 2.63
Profitability Margins
Gross Profit Margin
28.97%28.97%26.32%33.88%22.48%
EBIT Margin
29.12%29.12%28.33%12.37%11.18%
EBITDA Margin
34.40%34.40%34.61%36.45%25.10%
Operating Profit Margin
28.97%28.97%21.34%27.61%15.99%
Pretax Profit Margin
25.39%25.39%23.80%19.50%12.06%
Net Profit Margin
19.49%19.49%12.09%14.04%8.89%
Continuous Operations Profit Margin
19.44%19.44%16.90%11.51%6.89%
Net Income Per EBT
76.77%76.77%50.78%72.04%73.70%
EBT Per EBIT
87.64%87.64%111.54%70.61%75.39%
Return on Assets (ROA)
11.38%11.38%6.89%7.04%3.47%
Return on Equity (ROE)
25.21%28.20%13.24%20.57%9.84%
Return on Capital Employed (ROCE)
20.53%20.53%14.01%17.46%7.86%
Return on Invested Capital (ROIC)
14.96%14.96%9.89%11.60%5.34%
Return on Tangible Assets
22.51%22.51%13.71%42.17%31.08%
Earnings Yield
4.18%3.94%2.43%7.03%3.06%
Efficiency Ratios
Receivables Turnover
5.69 5.69 5.09 3.70 3.10
Payables Turnover
3.71 3.71 80.78 84.95 153.56
Inventory Turnover
0.00 0.00 389.25 328.39 357.81
Fixed Asset Turnover
11.38 11.38 11.47 10.96 7.97
Asset Turnover
0.58 0.58 0.57 0.50 0.39
Working Capital Turnover Ratio
2.56 2.56 1.91 3.98 3.54
Cash Conversion Cycle
-34.20 -34.20 68.17 95.52 116.50
Days of Sales Outstanding
64.10 64.10 71.75 98.70 117.85
Days of Inventory Outstanding
0.00 0.00 0.94 1.11 1.02
Days of Payables Outstanding
98.29 98.29 4.52 4.30 2.38
Operating Cycle
64.10 64.10 72.69 99.82 118.87
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 1.40 1.22 1.96 1.45
Free Cash Flow Per Share
1.33 1.33 1.02 1.59 1.14
CapEx Per Share
0.07 0.07 0.20 0.37 0.32
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.84 0.81 0.78
Dividend Paid and CapEx Coverage Ratio
2.47 2.47 1.86 2.34 2.02
Capital Expenditure Coverage Ratio
18.90 18.90 6.13 5.34 4.56
Operating Cash Flow Coverage Ratio
0.43 0.43 0.41 0.23 0.18
Operating Cash Flow to Sales Ratio
0.26 0.26 0.25 0.19 0.19
Free Cash Flow Yield
5.45%5.07%4.21%7.73%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.72 25.37 41.09 14.22 32.70
Price-to-Sales (P/S) Ratio
4.56 4.94 4.97 2.00 2.91
Price-to-Book (P/B) Ratio
6.69 7.16 5.44 2.92 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
18.19 19.74 23.75 12.94 19.28
Price-to-Operating Cash Flow Ratio
17.48 18.70 19.88 10.52 15.05
Price-to-Earnings Growth (PEG) Ratio
0.70 0.34 -2.03 0.12 0.54
Price-to-Fair Value
6.69 7.16 5.44 2.92 3.22
Enterprise Value Multiple
13.87 15.00 14.94 6.70 14.21
Enterprise Value
14.99B 16.07B 15.08B 15.22B 16.22B
EV to EBITDA
13.99 15.00 14.94 6.70 14.21
EV to Sales
4.81 5.16 5.17 2.44 3.57
EV to Free Cash Flow
19.22 20.59 24.72 15.83 23.66
EV to Operating Cash Flow
18.20 19.50 20.69 12.86 18.47
Tangible Book Value Per Share
3.67 3.67 -1.00 -10.10 -10.32
Shareholders’ Equity Per Share
3.67 3.67 4.45 7.05 6.80
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.29 0.28 0.26
Revenue Per Share
5.31 5.31 4.87 10.33 7.53
Net Income Per Share
1.03 1.03 0.59 1.45 0.67
Tax Burden
0.77 0.77 0.51 0.72 0.74
Interest Burden
0.87 0.87 0.84 1.58 1.08
Research & Development to Revenue
0.00 0.00 0.17 0.04 0.05
SG&A to Revenue
0.00 0.00 0.03 0.02 0.01
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 <0.01
Income Quality
1.36 1.36 2.07 1.35 2.17
Currency in CAD