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STOCKS

Computer Direct Group Ltd (IL:CMDR)

:CMDR

CMDR

Computer Direct

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Computer Direct (CMDR) Ratios

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Computer Direct Ratios

IL:CMDR's free cash flow for Q1 2025 was 0.15. For the 2025 fiscal year, IL:CMDR's free cash flow was decreased by and operating cash flow was 0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.11	1.13	1.14	1.33
Quick Ratio	1.06	1.04	1.05	1.09	1.25
Cash Ratio	0.33	0.29	0.30	0.31	0.43
Solvency Ratio	0.21	0.20	0.20	0.18	0.17
Operating Cash Flow Ratio	0.28	0.30	0.29	0.31	0.37
Short-Term Operating Cash Flow Coverage	4.24	2.59	1.75	1.54	2.13
Net Current Asset Value	-52.40M	-156.97M	-202.38M	-305.58M	-28.09M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.20	0.24	0.31	0.24
Debt-to-Equity Ratio	0.42	0.65	1.96	2.54	1.60
Debt-to-Capital Ratio	0.30	0.39	0.66	0.72	0.62
Long-Term Debt-to-Capital Ratio	0.07	0.13	0.39	0.48	0.34
Financial Leverage Ratio	3.29	3.22	8.03	8.31	6.77
Debt Service Coverage Ratio	3.35	2.10	1.13	1.30	1.38
Interest Coverage Ratio	17.99	13.65	14.41	12.79	16.89
Debt to Market Cap	0.03	0.07	0.41	0.36	0.31
Interest Debt Per Share	4.72	6.22	148.70	180.26	103.31
Net Debt to EBITDA	-0.35	0.24	0.66	0.97	0.24
Profitability Margins
Gross Profit Margin	14.68%	15.04%	15.92%	16.34%	16.95%
EBIT Margin	8.33%	7.25%	7.34%	7.28%	7.40%
EBITDA Margin	11.18%	10.19%	8.35%	11.39%	10.94%
Operating Profit Margin	8.14%	7.15%	7.34%	7.32%	7.66%
Pretax Profit Margin	7.88%	6.72%	6.95%	6.71%	6.94%
Net Profit Margin	5.74%	4.92%	5.30%	5.18%	5.32%
Continuous Operations Profit Margin	6.07%	5.17%	5.30%	5.18%	5.32%
Net Income Per EBT	72.91%	73.24%	76.21%	77.19%	76.63%
EBT Per EBIT	96.70%	93.98%	94.70%	91.63%	90.67%
Return on Assets (ROA)	9.61%	8.55%	8.40%	7.16%	6.89%
Return on Equity (ROE)	32.62%	27.57%	67.51%	59.49%	46.58%
Return on Capital Employed (ROCE)	33.84%	27.30%	23.96%	19.75%	18.75%
Return on Invested Capital (ROIC)	22.25%	17.39%	14.83%	12.14%	11.92%
Return on Tangible Assets	12.36%	11.49%	11.63%	9.97%	8.94%
Earnings Yield	4.18%	5.46%	20.94%	12.35%	13.49%
Efficiency Ratios
Receivables Turnover	3.86	4.57	4.40	3.83	3.51
Payables Turnover	5.53	7.64	8.04	7.20	5.25
Inventory Turnover	44.80	39.97	34.87	48.92	26.65
Fixed Asset Turnover	20.00	15.06	14.99	10.73	11.75
Asset Turnover	1.67	1.74	1.59	1.38	1.29
Working Capital Turnover Ratio	26.84	29.21	24.41	15.15	11.55
Cash Conversion Cycle	36.74	41.14	47.98	51.97	47.98
Days of Sales Outstanding	94.61	79.80	82.89	95.19	103.85
Days of Inventory Outstanding	8.15	9.13	10.47	7.46	13.70
Days of Payables Outstanding	66.02	47.79	45.37	50.68	69.56
Operating Cycle	102.76	88.93	93.35	102.65	117.54
Cash Flow Ratios
Operating Cash Flow Per Share	5.77	4.80	89.10	85.96	73.89
Free Cash Flow Per Share	5.59	4.56	83.56	81.27	69.63
CapEx Per Share	0.18	0.24	5.54	4.69	4.27
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.94	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	2.70	2.58	2.12	6.00	4.50
Capital Expenditure Coverage Ratio	31.80	19.90	16.08	18.33	17.31
Operating Cash Flow Coverage Ratio	1.30	0.81	0.62	0.49	0.73
Operating Cash Flow to Sales Ratio	0.10	0.09	0.10	0.11	0.13
Free Cash Flow Yield	7.00%	9.81%	35.32%	24.43%	32.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.90	18.31	4.77	8.09	7.41
Price-to-Sales (P/S) Ratio	1.38	0.90	0.25	0.42	0.39
Price-to-Book (P/B) Ratio	7.55	5.05	3.22	4.81	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	14.30	10.20	2.83	4.09	3.12
Price-to-Operating Cash Flow Ratio	13.81	9.68	2.66	3.87	2.94
Price-to-Earnings Growth (PEG) Ratio	6.98	1.68	0.23	0.20	0.44
Price-to-Fair Value	7.55	5.05	3.22	4.81	3.45
Enterprise Value Multiple	11.96	9.09	3.69	4.65	3.84
Enterprise Value	5.54B	3.42B	989.44M	1.44B	795.18M
EV to EBITDA	11.96	9.09	3.69	4.65	3.84
EV to Sales	1.34	0.93	0.31	0.53	0.42
EV to Free Cash Flow	13.89	10.47	3.45	5.17	3.33
EV to Operating Cash Flow	13.45	9.95	3.24	4.89	3.14
Tangible Book Value Per Share	10.97	2.02	-100.80	5.17	52.40
Shareholders’ Equity Per Share	10.55	9.21	73.40	69.10	62.91
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.23	0.23
Revenue Per Share	58.07	51.59	935.46	793.83	550.85
Net Income Per Share	3.33	2.54	49.55	41.10	29.31
Tax Burden	0.73	0.73	0.76	0.77	0.77
Interest Burden	0.95	0.93	0.95	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	1.80	1.80	2.09	2.52

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