tiprankstipranks
Trending News
More News >
Comtech Telecommunications (CMTL)
NASDAQ:CMTL
US Market

Comtech Telecommunications (CMTL) Ratios

Compare
483 Followers

Comtech Telecommunications Ratios

CMTL's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, CMTL's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
1.69 1.71 1.83 1.44 1.36
Quick Ratio
1.23 1.27 1.33 0.94 0.86
Cash Ratio
0.23 0.25 0.18 0.09 0.11
Solvency Ratio
-0.05 -0.27 -0.16 0.01 >-0.01
Operating Cash Flow Ratio
0.09 -0.05 -0.30 -0.02 0.01
Short-Term Operating Cash Flow Coverage
2.06 -2.05 -13.46 -1.01 0.00
Net Current Asset Value
$ -10.00T>$ -176.68M$ -89.55M$ -140.24M$ -139.18M
Leverage Ratios
Debt-to-Assets Ratio
53.20K 0.34 0.23 0.22 0.19
Debt-to-Equity Ratio
140.99K 0.85 0.44 0.39 0.32
Debt-to-Capital Ratio
1.00 0.46 0.30 0.28 0.24
Long-Term Debt-to-Capital Ratio
1.00 0.42 0.26 0.23 0.19
Financial Leverage Ratio
2.65 2.52 1.88 1.81 1.70
Debt Service Coverage Ratio
<0.01 >-0.01 -1.63 1.10 0.73
Interest Coverage Ratio
>-0.01 >-0.01 -3.50 -0.91 -6.71
Debt to Market Cap
337.74K 3.35 1.87 0.58 0.43
Interest Debt Per Share
1.26M 1.55M 8.18 8.25 7.10
Net Debt to EBITDA
48.60K -2.77 -4.08 10.50 -483.40
Profitability Margins
Gross Profit Margin
33.93%25.60%29.09%33.54%36.99%
EBIT Margin
<0.01%-21.94%-14.33%-2.67%-6.59%
EBITDA Margin
<0.01%-15.23%-8.17%3.39%-0.07%
Operating Profit Margin
>-0.01%-27.85%-14.78%-2.67%-6.94%
Pretax Profit Margin
<0.01%-31.11%-18.56%-5.61%-7.62%
Net Profit Margin
-18.88%-31.09%-18.50%-4.89%-6.80%
Continuous Operations Profit Margin
<0.01%-31.09%-18.50%-4.89%-6.80%
Net Income Per EBT
-174651078.88%99.95%99.71%87.20%89.15%
EBT Per EBIT
-2514.81%111.71%125.52%210.42%109.85%
Return on Assets (ROA)
-2864328.41%-20.96%-10.96%-2.70%-3.39%
Return on Equity (ROE)
-7173774.42%-52.83%-20.56%-4.89%-5.78%
Return on Capital Employed (ROCE)
<0.01%-23.88%-10.96%-1.87%-4.32%
Return on Invested Capital (ROIC)
>-0.01%-23.41%-10.75%-1.60%-3.81%
Return on Tangible Assets
5.48%-42.77%-23.07%-6.36%-8.71%
Earnings Yield
-18073924.99%-243.39%-107.15%-9.45%-10.93%
Efficiency Ratios
Receivables Turnover
0.83 3.45 2.76 3.37 3.93
Payables Turnover
2.93M 14.31 9.02 5.69 6.87
Inventory Turnover
1.07 5.39 4.11 3.45 3.18
Fixed Asset Turnover
1.40 6.73 6.85 5.64 4.86
Asset Turnover
151.69K 0.67 0.59 0.55 0.50
Working Capital Turnover Ratio
2.17 3.77 4.38 6.73 6.32
Cash Conversion Cycle
778.71 148.05 180.36 149.82 154.48
Days of Sales Outstanding
437.17 105.83 132.11 108.28 92.86
Days of Inventory Outstanding
341.54 67.72 88.71 105.69 114.74
Days of Payables Outstanding
<0.01 25.50 40.46 64.15 53.12
Operating Cycle
778.71 173.55 220.82 213.97 207.60
Cash Flow Ratios
Operating Cash Flow Per Share
434.08K -0.28 -1.89 -0.16 0.08
Free Cash Flow Per Share
176.44K -0.57 -2.35 -0.81 -0.66
CapEx Per Share
257.65K 0.29 0.45 0.65 0.74
Free Cash Flow to Operating Cash Flow
0.41 2.03 1.24 5.13 -8.82
Dividend Paid and CapEx Coverage Ratio
1.68 -0.95 -4.08 -0.16 0.07
Capital Expenditure Coverage Ratio
1.68 -0.97 -4.17 -0.24 0.10
Operating Cash Flow Coverage Ratio
0.35 -0.03 -0.26 -0.02 0.01
Operating Cash Flow to Sales Ratio
0.12 -0.02 -0.10 >-0.01 <0.01
Free Cash Flow Yield
4746293.26%-26.42%-72.42%-7.99%-5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.41 -0.93 -10.58 -9.15
Price-to-Sales (P/S) Ratio
<0.01 0.13 0.17 0.52 0.62
Price-to-Book (P/B) Ratio
0.42 0.22 0.19 0.52 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 -3.79 -1.38 -12.51 -17.16
Price-to-Operating Cash Flow Ratio
<0.01 -7.70 -1.71 -64.18 151.44
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 0.46 0.16
Price-to-Fair Value
0.42 0.22 0.19 0.52 0.53
Enterprise Value Multiple
48.61K -3.61 -6.20 25.75 -1.39K
Enterprise Value
4.62T 274.47M 273.54M 480.35M 463.89M
EV to EBITDA
48.61K -3.61 -6.20 25.75 -1.39K
EV to Sales
0.04 0.55 0.51 0.87 0.95
EV to Free Cash Flow
0.88 -16.28 -4.05 -21.12 -26.32
EV to Operating Cash Flow
0.36 -33.10 -5.02 -108.36 232.29
Tangible Book Value Per Share
-27.02M -2.85 0.25 -0.82 -0.88
Shareholders’ Equity Per Share
8.90 10.00 16.89 19.66 21.57
Tax and Other Ratios
Effective Tax Rate
-0.07 <0.01 <0.01 0.13 0.11
Revenue Per Share
3.58M 16.99 18.76 19.64 18.34
Net Income Per Share
-675.96K -5.28 -3.47 -0.96 -1.25
Tax Burden
-1.75M 1.00 1.00 0.87 0.89
Interest Burden
0.18 1.42 1.29 2.10 1.16
Research & Development to Revenue
0.04 0.03 0.04 0.09 0.11
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 0.03 0.03
Income Quality
-0.44 0.05 0.55 0.16 -0.06
Currency in USD