tiprankstipranks
Trending News
More News >
CML Microsystems PLC (GB:CML)
LSE:CML
UK Market

CML Microsystems (CML) Ratios

Compare
4 Followers

CML Microsystems Ratios

GB:CML's free cash flow for Q2 2024 was £0.53. For the 2024 fiscal year, GB:CML's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.75 9.39 10.29 10.24 3.67
Quick Ratio
3.24 8.66 9.56 9.84 3.16
Cash Ratio
2.42 6.33 6.16 6.08 1.83
Solvency Ratio
0.62 0.79 0.40 0.32 0.33
Operating Cash Flow Ratio
1.30 1.70 1.30 2.17 1.53
Short-Term Operating Cash Flow Coverage
10.89 -38.03 -25.61 27.95 -83.22
Net Current Asset Value
£ 7.35M£ 21.50M£ 22.41M£ 25.33M£ 2.14M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.02 0.02 <0.01 0.01 0.03
Debt-to-Capital Ratio
0.02 0.02 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.19 1.19 1.22 1.35
Debt Service Coverage Ratio
12.69 -75.60 -30.81 8.63 -118.53
Interest Coverage Ratio
2.44K 58.36 36.79 -11.65 27.60
Debt to Market Cap
0.01 >-0.01 >-0.01 <0.01 >-0.01
Interest Debt Per Share
0.04 0.07 0.03 0.05 0.07
Net Debt to EBITDA
-1.47 -2.46 -4.31 -10.87 -1.63
Profitability Margins
Gross Profit Margin
53.69%62.46%61.14%58.39%56.65%
EBIT Margin
10.60%25.50%10.43%0.36%8.17%
EBITDA Margin
30.92%39.32%25.47%14.98%30.39%
Operating Profit Margin
8.68%13.29%7.16%-3.29%8.30%
Pretax Profit Margin
10.60%25.27%10.24%0.08%7.87%
Net Profit Margin
9.57%23.30%7.30%13.92%10.27%
Continuous Operations Profit Margin
9.57%23.30%7.30%6.12%9.16%
Net Income Per EBT
90.34%92.22%71.27%18240.00%130.39%
EBT Per EBIT
122.11%190.16%143.08%-2.32%94.85%
Return on Assets (ROA)
4.82%7.95%2.09%2.80%2.68%
Return on Equity (ROE)
6.37%9.48%2.48%3.41%3.62%
Return on Capital Employed (ROCE)
4.85%4.80%2.16%-0.70%2.36%
Return on Invested Capital (ROIC)
6.81%4.42%1.54%-55.68%2.73%
Return on Tangible Assets
6.00%15.60%3.87%4.49%9.03%
Earnings Yield
5.61%5.77%2.20%3.26%3.89%
Efficiency Ratios
Receivables Turnover
10.90 14.69 17.51 13.07 4.35
Payables Turnover
7.72 11.28 9.27 7.57 3.17
Inventory Turnover
4.52 3.20 2.92 3.76 2.71
Fixed Asset Turnover
5.30 3.29 2.80 2.48 2.43
Asset Turnover
0.50 0.34 0.29 0.20 0.26
Working Capital Turnover Ratio
1.89 0.73 0.54 0.57 1.08
Cash Conversion Cycle
66.92 106.71 106.51 76.80 103.10
Days of Sales Outstanding
33.48 24.84 20.85 27.92 83.91
Days of Inventory Outstanding
80.71 114.22 125.03 97.09 134.48
Days of Payables Outstanding
47.27 32.36 39.37 48.21 115.29
Operating Cycle
114.19 139.07 145.87 125.01 218.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.36 0.24 0.47 0.41
Free Cash Flow Per Share
0.40 0.01 -0.04 0.01 -0.07
CapEx Per Share
0.02 0.35 0.28 0.46 0.48
Free Cash Flow to Operating Cash Flow
0.96 0.03 -0.15 0.03 -0.17
Dividend Paid and CapEx Coverage Ratio
4.43 0.80 0.30 0.95 0.74
Capital Expenditure Coverage Ratio
24.53 1.03 0.87 1.03 0.86
Operating Cash Flow Coverage Ratio
10.89 5.39 8.59 10.84 6.61
Operating Cash Flow to Sales Ratio
0.26 0.27 0.24 0.60 0.47
Free Cash Flow Yield
14.41%0.22%-1.10%0.40%-3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.82 17.33 45.40 30.66 25.72
Price-to-Sales (P/S) Ratio
1.71 4.04 3.31 4.27 2.64
Price-to-Book (P/B) Ratio
1.13 1.64 1.13 1.05 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
6.94 458.03 -91.24 250.82 -33.36
Price-to-Operating Cash Flow Ratio
6.66 14.71 13.98 7.10 5.58
Price-to-Earnings Growth (PEG) Ratio
-0.50 0.06 -1.40 1.36 -0.59
Price-to-Fair Value
1.13 1.64 1.13 1.05 0.93
Enterprise Value Multiple
4.05 7.81 8.70 17.64 7.06
Enterprise Value
35.21M 63.37M 37.59M 34.61M 32.09M
EV to EBITDA
4.05 7.81 8.70 17.64 7.06
EV to Sales
1.25 3.07 2.22 2.64 2.14
EV to Free Cash Flow
5.09 348.20 -61.02 155.21 -27.10
EV to Operating Cash Flow
4.88 11.18 9.35 4.39 4.54
Tangible Book Value Per Share
1.83 1.33 1.35 1.73 0.13
Shareholders’ Equity Per Share
2.48 3.20 3.00 3.20 2.48
Tax and Other Ratios
Effective Tax Rate
0.10 0.08 0.29 -79.20 -0.16
Revenue Per Share
1.65 1.30 1.02 0.78 0.88
Net Income Per Share
0.16 0.30 0.07 0.11 0.09
Tax Burden
0.90 0.92 0.71 182.40 1.30
Interest Burden
1.00 0.99 0.98 0.21 0.96
Research & Development to Revenue
0.22 0.03 0.07 0.07 0.04
SG&A to Revenue
0.28 0.29 0.33 0.39 0.29
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.01 <0.01
Income Quality
2.68 1.18 3.25 9.83 5.16
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis