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CommScope Holding (COMM)
NASDAQ:COMM
US Market

CommScope Holding (COMM) Ratios

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CommScope Holding Ratios

COMM's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, COMM's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 2.03 1.77 1.64 1.72
Quick Ratio
1.01 1.27 1.01 0.98 1.16
Cash Ratio
0.19 0.39 0.19 0.17 0.27
Solvency Ratio
-0.05 -0.08 -0.05 0.03 0.02
Operating Cash Flow Ratio
0.09 0.21 0.09 0.06 0.22
Short-Term Operating Cash Flow Coverage
5.94 9.06 5.94 3.82 13.63
Net Current Asset Value
$ -8.40B$ -8.32B$ -8.40B$ -8.78B$ -8.83B
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.99 0.81 0.72 0.70
Debt-to-Equity Ratio
-21.32 -5.16 -21.32 10.57 6.82
Debt-to-Capital Ratio
1.05 1.24 1.05 0.91 0.87
Long-Term Debt-to-Capital Ratio
1.05 1.24 1.05 0.91 0.87
Financial Leverage Ratio
-26.22 -5.19 -26.22 14.74 9.72
Debt Service Coverage Ratio
0.16 0.54 0.16 1.49 1.36
Interest Coverage Ratio
0.80 -0.17 0.80 0.24 0.38
Debt to Market Cap
6.23 15.60 6.23 4.23 3.61
Interest Debt Per Share
48.65 47.37 48.65 49.47 51.31
Net Debt to EBITDA
106.72 16.90 106.72 11.25 12.05
Profitability Margins
Gross Profit Margin
30.39%37.11%30.39%31.26%32.57%
EBIT Margin
-6.62%-0.73%-6.62%2.00%-0.91%
EBITDA Margin
0.92%8.97%0.92%9.47%8.85%
Operating Profit Margin
5.11%-1.95%5.11%1.54%2.59%
Pretax Profit Margin
-14.09%-12.40%-14.09%-6.22%-7.76%
Net Profit Margin
-13.95%-25.06%-13.95%-5.39%-6.80%
Continuous Operations Profit Margin
-12.84%-14.70%-12.84%-5.39%-6.80%
Net Income Per EBT
98.99%202.10%98.99%86.55%87.61%
EBT Per EBIT
-275.77%635.87%-275.77%-404.01%-299.68%
Return on Assets (ROA)
-11.01%-15.48%-11.01%-3.49%-4.22%
Return on Equity (ROE)
288.74%80.31%288.74%-51.43%-41.05%
Return on Capital Employed (ROCE)
4.92%-1.42%4.92%1.19%1.88%
Return on Invested Capital (ROIC)
4.83%-1.67%4.83%1.03%1.63%
Return on Tangible Assets
-25.04%-33.94%-25.04%-9.25%-12.36%
Earnings Yield
-84.42%-243.96%-84.42%-20.58%-21.74%
Efficiency Ratios
Receivables Turnover
7.83 7.10 7.83 5.60 5.67
Payables Turnover
9.39 8.35 9.39 5.09 5.63
Inventory Turnover
4.05 3.37 4.05 4.11 5.22
Fixed Asset Turnover
15.14 8.80 15.14 13.08 12.32
Asset Turnover
0.79 0.62 0.79 0.65 0.62
Working Capital Turnover Ratio
6.12 3.77 6.12 6.14 5.88
Cash Conversion Cycle
97.95 115.94 97.95 82.16 69.37
Days of Sales Outstanding
46.60 51.40 46.60 65.15 64.36
Days of Inventory Outstanding
90.23 108.24 90.23 88.79 69.87
Days of Payables Outstanding
38.88 43.70 38.88 71.78 64.86
Operating Cycle
136.83 159.64 136.83 153.94 134.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.92 1.37 0.92 0.60 2.22
Free Cash Flow Per Share
0.43 1.12 0.43 -0.04 1.60
CapEx Per Share
0.49 0.25 0.49 0.65 0.62
Free Cash Flow to Operating Cash Flow
0.47 0.82 0.47 -0.07 0.72
Dividend Paid and CapEx Coverage Ratio
1.64 5.44 1.64 0.70 3.22
Capital Expenditure Coverage Ratio
1.88 5.44 1.88 0.93 3.60
Operating Cash Flow Coverage Ratio
0.02 0.03 0.02 0.01 0.05
Operating Cash Flow to Sales Ratio
0.02 0.05 0.02 0.01 0.05
Free Cash Flow Yield
5.82%39.78%5.82%-0.40%11.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.18 -0.41 -1.18 -4.86 -4.60
Price-to-Sales (P/S) Ratio
0.17 0.10 0.17 0.26 0.31
Price-to-Book (P/B) Ratio
-3.42 -0.33 -3.42 2.50 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
17.19 2.51 17.19 -247.00 8.37
Price-to-Operating Cash Flow Ratio
8.02 2.05 8.02 18.38 6.05
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.03 >-0.01 0.22 0.12
Price-to-Fair Value
-3.42 -0.33 -3.42 2.50 1.89
Enterprise Value Multiple
124.59 18.04 124.59 14.02 15.59
Enterprise Value
10.63B 9.37B 10.63B 11.40B 11.64B
EV to EBITDA
124.59 18.04 124.59 14.02 15.59
EV to Sales
1.15 1.62 1.15 1.33 1.38
EV to Free Cash Flow
119.82 39.59 119.82 -1.25K 36.94
EV to Operating Cash Flow
55.94 32.31 55.94 93.20 26.68
Tangible Book Value Per Share
-33.71 -32.73 -33.71 -36.15 -38.31
Shareholders’ Equity Per Share
-2.15 -8.57 -2.15 4.42 7.10
Tax and Other Ratios
Effective Tax Rate
0.01 -0.19 0.01 0.13 0.12
Revenue Per Share
44.49 27.45 44.49 42.17 42.87
Net Income Per Share
-6.20 -6.88 -6.20 -2.27 -2.91
Tax Burden
0.99 2.02 0.99 0.87 0.88
Interest Burden
2.13 17.05 2.13 -3.11 8.53
Research & Development to Revenue
0.07 0.08 0.07 0.08 0.08
SG&A to Revenue
0.12 0.15 0.12 0.14 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
-0.15 -0.20 -0.15 -0.26 -0.76
Currency in USD
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