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STOCKS

Computershare Limited (CMSQF)

:CMSQF

CMSQF

Computershare Limited

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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.14	1.68	1.58	1.72	1.40
Quick Ratio	2.13	1.68	1.58	1.72	1.39
Cash Ratio	0.80	0.88	0.79	0.82	0.58
Solvency Ratio	0.17	0.17	0.12	0.10	0.13
Operating Cash Flow Ratio	0.57	0.46	0.37	0.31	0.88
Short-Term Operating Cash Flow Coverage	7.90	1.50	1.22	1.28	4.56
Net Current Asset Value	C$ -2.24B	C$ -3.85B	C$ -3.77B	C$ -2.28B	C$ -2.86B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.42	0.36	0.44
Debt-to-Equity Ratio	1.30	1.18	1.19	0.86	1.40
Debt-to-Capital Ratio	0.56	0.54	0.54	0.46	0.58
Long-Term Debt-to-Capital Ratio	0.47	0.35	0.37	0.38	0.43
Financial Leverage Ratio	3.04	2.92	2.83	2.36	3.22
Debt Service Coverage Ratio	3.49	1.84	1.21	0.90	1.95
Interest Coverage Ratio	7.50	6.53	6.82	6.40	6.06
Debt to Market Cap	0.22	0.25	0.23	0.31	0.28
Interest Debt Per Share	5.01	8.79	8.26	5.88	5.74
Net Debt to EBITDA	2.87	1.22	2.63	3.60	2.67
Profitability Margins
Gross Profit Margin	24.52%	33.88%	22.48%	21.51%	22.74%
EBIT Margin	19.69%	12.37%	11.18%	11.29%	18.29%
EBITDA Margin	22.36%	36.45%	25.10%	18.31%	26.27%
Operating Profit Margin	21.38%	27.61%	15.99%	15.40%	17.69%
Pretax Profit Margin	22.61%	19.50%	12.06%	11.82%	14.27%
Net Profit Margin	17.76%	14.04%	8.89%	8.28%	10.24%
Continuous Operations Profit Margin	13.95%	11.51%	6.89%	8.91%	7.31%
Net Income Per EBT	78.54%	72.04%	73.70%	70.06%	71.78%
EBT Per EBIT	105.77%	70.61%	75.39%	76.78%	80.67%
Return on Assets (ROA)	8.53%	7.04%	3.47%	2.65%	4.67%
Return on Equity (ROE)	25.95%	20.57%	9.84%	6.27%	15.04%
Return on Capital Employed (ROCE)	12.03%	17.46%	7.86%	6.05%	10.09%
Return on Invested Capital (ROIC)	9.42%	11.60%	5.34%	4.01%	6.85%
Return on Tangible Assets	175.70%	42.17%	31.08%	32.43%	115.96%
Earnings Yield	6.33%	7.03%	3.06%	2.68%	4.80%
Efficiency Ratios
Receivables Turnover	4.28	3.70	3.10	3.04	4.89
Payables Turnover	77.59	84.95	153.56	55.28	76.97
Inventory Turnover	372.57	328.39	357.81	248.16	352.53
Fixed Asset Turnover	16.82	10.96	7.97	5.57	8.04
Asset Turnover	0.48	0.50	0.39	0.32	0.46
Working Capital Turnover Ratio	4.84	3.98	3.54	3.26	3.99
Cash Conversion Cycle	81.54	95.52	116.50	114.98	70.99
Days of Sales Outstanding	85.26	98.70	117.85	120.11	74.70
Days of Inventory Outstanding	0.98	1.11	1.02	1.47	1.04
Days of Payables Outstanding	4.70	4.30	2.38	6.60	4.74
Operating Cycle	86.24	99.82	118.87	121.58	75.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	1.96	1.45	0.91	2.25
Free Cash Flow Per Share	0.43	1.59	1.14	0.49	1.47
CapEx Per Share	0.53	0.37	0.32	0.42	0.78
Free Cash Flow to Operating Cash Flow	0.45	0.81	0.78	0.54	0.65
Dividend Paid and CapEx Coverage Ratio	0.92	2.34	2.02	0.98	1.66
Capital Expenditure Coverage Ratio	1.82	5.34	4.56	2.17	2.88
Operating Cash Flow Coverage Ratio	0.20	0.23	0.18	0.16	0.40
Operating Cash Flow to Sales Ratio	0.18	0.19	0.19	0.18	0.39
Free Cash Flow Yield	2.82%	7.73%	5.19%	3.12%	11.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	14.22	32.70	37.36	20.82
Price-to-Sales (P/S) Ratio	2.80	2.00	2.91	3.09	2.13
Price-to-Book (P/B) Ratio	4.10	2.92	3.22	2.34	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	35.51	12.94	19.28	32.06	8.45
Price-to-Operating Cash Flow Ratio	16.01	10.52	15.05	17.29	5.51
Price-to-Earnings Growth (PEG) Ratio	0.19	0.12	0.54	-1.27	-0.53
Price-to-Fair Value	4.10	2.92	3.22	2.34	3.13
Enterprise Value Multiple	15.41	6.70	14.21	20.51	10.78
Enterprise Value	10.35B	15.22B	16.22B	10.66B	9.02B
EV to EBITDA	15.41	6.70	14.21	20.51	10.78
EV to Sales	3.45	2.44	3.57	3.75	2.83
EV to Free Cash Flow	43.63	15.83	23.66	38.89	11.22
EV to Operating Cash Flow	19.68	12.86	18.47	20.97	7.32
Tangible Book Value Per Share	-7.10	-10.10	-10.32	-7.84	-8.29
Shareholders’ Equity Per Share	3.75	7.05	6.80	6.71	3.97
Tax and Other Ratios
Effective Tax Rate	0.21	0.28	0.26	0.30	0.28
Revenue Per Share	5.48	10.33	7.53	5.08	5.82
Net Income Per Share	0.97	1.45	0.67	0.42	0.60
Tax Burden	0.79	0.72	0.74	0.70	0.72
Interest Burden	1.15	1.58	1.08	1.05	0.78
Research & Development to Revenue	0.03	0.04	0.05	0.04	0.04
SG&A to Revenue	0.01	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.69	1.35	2.17	1.62	2.62

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