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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 Q4 2024 was $0.38. For the 2024 fiscal year, COMM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.83 2.03 1.77 1.64 1.72
Quick Ratio
2.23 1.27 1.01 0.98 1.16
Cash Ratio
0.46 0.39 0.19 0.17 0.27
Solvency Ratio
>-0.01 -0.08 -0.05 0.03 0.02
Operating Cash Flow Ratio
0.22 0.21 0.09 0.06 0.22
Short-Term Operating Cash Flow Coverage
0.00 9.06 5.94 3.82 13.63
Net Current Asset Value
$ -7.49B$ -8.32B$ -8.40B$ -8.78B$ -8.83B
Leverage Ratios
Debt-to-Assets Ratio
1.06 0.99 0.81 0.72 0.70
Debt-to-Equity Ratio
-4.15 -5.16 -21.32 10.57 6.82
Debt-to-Capital Ratio
1.32 1.24 1.05 0.91 0.87
Long-Term Debt-to-Capital Ratio
1.32 1.24 1.05 0.91 0.87
Financial Leverage Ratio
-3.92 -5.19 -26.22 14.74 9.72
Debt Service Coverage Ratio
0.87 0.54 0.16 1.49 1.36
Interest Coverage Ratio
0.37 -0.17 0.80 0.24 0.38
Debt to Market Cap
8.27 15.60 6.23 4.23 3.61
Interest Debt Per Share
46.29 47.37 48.65 49.47 51.31
Net Debt to EBITDA
13.38 16.90 106.72 11.25 12.05
Profitability Margins
Gross Profit Margin
37.49%37.11%30.39%31.26%32.57%
EBIT Margin
6.60%-0.73%-6.62%2.00%-0.91%
EBITDA Margin
15.41%8.97%0.92%9.47%8.85%
Operating Profit Margin
6.10%-1.95%5.11%1.54%2.59%
Pretax Profit Margin
-9.73%-12.40%-14.09%-6.22%-7.76%
Net Profit Margin
-9.05%-25.06%-13.95%-5.39%-6.80%
Continuous Operations Profit Margin
-10.96%-14.70%-12.84%-5.39%-6.80%
Net Income Per EBT
93.01%202.10%98.99%86.55%87.61%
EBT Per EBIT
-159.57%635.87%-275.77%-404.01%-299.68%
Return on Assets (ROA)
-4.35%-15.48%-11.01%-3.49%-4.22%
Return on Equity (ROE)
17.08%80.31%288.74%-51.43%-41.05%
Return on Capital Employed (ROCE)
3.41%-1.42%4.92%1.19%1.88%
Return on Invested Capital (ROIC)
3.84%-1.67%4.83%1.03%1.63%
Return on Tangible Assets
-8.16%-33.94%-25.04%-9.25%-12.36%
Earnings Yield
-34.08%-243.96%-84.42%-20.58%-21.74%
Efficiency Ratios
Receivables Turnover
6.13 7.10 7.83 5.60 5.67
Payables Turnover
7.09 8.35 9.39 5.09 5.63
Inventory Turnover
3.57 3.37 4.05 4.11 5.22
Fixed Asset Turnover
12.29 8.80 15.14 13.08 12.32
Asset Turnover
0.48 0.62 0.79 0.65 0.62
Working Capital Turnover Ratio
2.27 3.77 6.12 6.14 5.88
Cash Conversion Cycle
110.36 115.94 97.95 82.16 69.37
Days of Sales Outstanding
59.53 51.40 46.60 65.15 64.36
Days of Inventory Outstanding
102.30 108.24 90.23 88.79 69.87
Days of Payables Outstanding
51.47 43.70 38.88 71.78 64.86
Operating Cycle
161.82 159.64 136.83 153.94 134.23
Cash Flow Ratios
Operating Cash Flow Per Share
1.27 1.37 0.92 0.60 2.22
Free Cash Flow Per Share
1.16 1.12 0.43 -0.04 1.60
CapEx Per Share
0.12 0.25 0.49 0.65 0.62
Free Cash Flow to Operating Cash Flow
0.91 0.82 0.47 -0.07 0.72
Dividend Paid and CapEx Coverage Ratio
10.79 5.44 1.64 0.70 3.22
Capital Expenditure Coverage Ratio
10.79 5.44 1.88 0.93 3.60
Operating Cash Flow Coverage Ratio
0.03 0.03 0.02 0.01 0.05
Operating Cash Flow to Sales Ratio
0.06 0.05 0.02 0.01 0.05
Free Cash Flow Yield
22.18%39.78%5.82%-0.40%11.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.93 -0.41 -1.18 -4.86 -4.60
Price-to-Sales (P/S) Ratio
0.27 0.10 0.17 0.26 0.31
Price-to-Book (P/B) Ratio
-0.50 -0.33 -3.42 2.50 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
4.51 2.51 17.19 -247.00 8.37
Price-to-Operating Cash Flow Ratio
4.09 2.05 8.02 18.38 6.05
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.03 >-0.01 0.22 0.12
Price-to-Fair Value
-0.50 -0.33 -3.42 2.50 1.89
Enterprise Value Multiple
15.11 18.04 124.59 14.02 15.59
EV to EBITDA
15.11 18.04 124.59 14.02 15.59
EV to Sales
2.33 1.62 1.15 1.33 1.38
EV to Free Cash Flow
39.51 39.59 119.82 -1.25K 36.94
EV to Operating Cash Flow
35.85 32.31 55.94 93.20 26.68
Tangible Book Value Per Share
-29.44 -32.73 -33.71 -36.15 -38.31
Shareholders’ Equity Per Share
-10.40 -8.57 -2.15 4.42 7.10
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.19 0.01 0.13 0.12
Revenue Per Share
19.62 27.45 44.49 42.17 42.87
Net Income Per Share
-1.78 -6.88 -6.20 -2.27 -2.91
Tax Burden
0.93 2.02 0.99 0.87 0.88
Interest Burden
-1.47 17.05 2.13 -3.11 8.53
Research & Development to Revenue
0.08 0.08 0.07 0.08 0.08
SG&A to Revenue
0.00 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
-0.87 -0.20 -0.15 -0.26 -0.76
Currency in USD
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