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Comtech Telecommunications (CMTL)
NASDAQ:CMTL
US Market
CMTL
Comtech Telecommunications
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Comtech Telecommunications (CMTL) Ratios

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Comtech Telecommunications Ratios

CMTL's free cash flow for Q2 2026 was $0.29. 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
 -460.66K 1.27 1.33 0.94 0.86
Cash Ratio
 229.10K 0.25 0.18 0.09 0.11
Solvency Ratio
 0.10 -0.27 -0.16 0.01 >-0.01
Operating Cash Flow Ratio
 0.19 -0.05 -0.30 -0.02 0.01
Short-Term Operating Cash Flow Coverage
 6.59 -2.05 -13.46 -1.01 0.00
Net Current Asset Value
$ -196.63M$ -176.68M$ -89.55M$ -140.24M$ -139.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.23 0.22 0.19
Debt-to-Equity Ratio
 0.95 0.85 0.44 0.39 0.32
Debt-to-Capital Ratio
 0.49 0.46 0.30 0.28 0.24
Long-Term Debt-to-Capital Ratio
 0.44 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
 1.84 >-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
 1.83 3.35 1.87 0.58 0.43
Interest Debt Per Share
 10.08 1.55M 8.18 8.25 7.10
Net Debt to EBITDA
 -345.49K -2.77 -4.08 10.50 -483.40
Profitability Margins
Gross Profit Margin
30.01%25.60%29.09%33.54%36.99%
EBIT Margin
13.21%-21.94%-14.33%-2.67%-6.59%
EBITDA Margin
20.00%-15.23%-8.17%3.39%-0.07%
Operating Profit Margin
-0.10%-27.85%-14.78%-2.67%-6.94%
Pretax Profit Margin
2.43%-31.11%-18.56%-5.61%-7.62%
Net Profit Margin
2.60%-31.09%-18.50%-4.89%-6.80%
Continuous Operations Profit Margin
2.60%-31.09%-18.50%-4.89%-6.80%
Net Income Per EBT
106.82%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)
1.75%-20.96%-10.96%-2.70%-3.39%
Return on Equity (ROE)
4.39%-52.83%-20.56%-4.89%-5.78%
Return on Capital Employed (ROCE)
-0.08%-23.88%-10.96%-1.87%-4.32%
Return on Invested Capital (ROIC)
-0.08%-23.41%-10.75%-1.60%-3.81%
Return on Tangible Assets
>-0.01%-42.77%-23.07%-6.36%-8.71%
Earnings Yield
10.88%-243.39%-107.15%-9.45%-10.93%
Efficiency Ratios
Receivables Turnover
 <0.01 3.45 2.76 3.37 3.93
Payables Turnover
 13.82 14.31 9.02 5.69 6.87
Inventory Turnover
 <0.01 5.39 4.11 3.45 3.18
Fixed Asset Turnover
 <0.01 6.73 6.85 5.64 4.86
Asset Turnover
 0.67 0.67 0.59 0.55 0.50
Working Capital Turnover Ratio
 4.57 3.77 4.38 6.73 6.32
Cash Conversion Cycle
 170.74M 148.05 180.36 149.82 154.48
Days of Sales Outstanding
 98.27M 105.83 132.11 108.28 92.86
Days of Inventory Outstanding
 72.47M 67.72 88.71 105.69 114.74
Days of Payables Outstanding
 26.42 25.50 40.46 64.15 53.12
Operating Cycle
 170.74M 173.55 220.82 213.97 207.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 -0.28 -1.89 -0.16 0.08
Free Cash Flow Per Share
 0.49 -0.57 -2.35 -0.81 -0.66
CapEx Per Share
 0.41 0.29 0.45 0.65 0.74
Free Cash Flow to Operating Cash Flow
 0.54 2.03 1.24 5.13 -8.82
Dividend Paid and CapEx Coverage Ratio
 2.19 -0.95 -4.08 -0.16 0.07
Capital Expenditure Coverage Ratio
 2.19 -0.97 -4.17 -0.24 0.10
Operating Cash Flow Coverage Ratio
 0.11 -0.03 -0.26 -0.02 0.01
Operating Cash Flow to Sales Ratio
 0.06 -0.02 -0.10 >-0.01 <0.01
Free Cash Flow Yield
12.84%-26.42%-72.42%-7.99%-5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.58 -0.41 -0.93 -10.58 -9.15
Price-to-Sales (P/S) Ratio
 0.25 0.13 0.17 0.52 0.62
Price-to-Book (P/B) Ratio
 0.44 0.22 0.19 0.52 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 8.11 -3.79 -1.38 -12.51 -17.16
Price-to-Operating Cash Flow Ratio
 4.42 -7.70 -1.71 -64.18 151.44
Price-to-Earnings Growth (PEG) Ratio
 0.08 >-0.01 >-0.01 0.46 0.16
Price-to-Fair Value
 0.44 0.22 0.19 0.52 0.53
Enterprise Value Multiple
 -345.49K -3.61 -6.20 25.75 -1.39K
Enterprise Value
 -32.83T 274.47M 273.54M 480.35M 463.89M
EV to EBITDA
 -345.49K -3.61 -6.20 25.75 -1.39K
EV to Sales
 -69.11K 0.55 0.51 0.87 0.95
EV to Free Cash Flow
 -2.26M -16.28 -4.05 -21.12 -26.32
EV to Operating Cash Flow
 -1.23M -33.10 -5.02 -108.36 232.29
Tangible Book Value Per Share
 -12.33M -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
 15.92 16.99 18.76 19.64 18.34
Net Income Per Share
 0.41 -5.28 -3.47 -0.96 -1.25
Tax Burden
 1.07 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
 0.24 0.29 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 3.24K <0.01 0.01 0.03 0.03
Income Quality
 >-0.01 0.05 0.55 0.16 -0.06
Currency in USD