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Cematrix Corp (TSE:CEMX)
TSX:CEMX
Canadian Market
CEMX
Cematrix
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Cematrix (CEMX) Ratios

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Cematrix Ratios

TSE:CEMX's free cash flow for Q1 2026 was C$0.08. For the 2026 fiscal year, TSE:CEMX's free cash flow was decreased by C$ and operating cash flow was C$-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.78 6.57 5.16 2.15 1.92
Quick Ratio
 5.55 6.32 4.93 2.02 1.82
Cash Ratio
 3.70 3.14 2.88 0.40 1.05
Solvency Ratio
 0.83 0.90 0.41 0.33 -0.28
Operating Cash Flow Ratio
 2.33 0.92 1.37 0.06 -0.32
Short-Term Operating Cash Flow Coverage
 14.10 3.31 4.92 0.55 -0.72
Net Current Asset Value
C$ 17.07MC$ 17.85MC$ 12.44MC$ 7.32MC$ 6.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.08 0.19
Debt-to-Equity Ratio
 0.08 0.08 0.10 0.11 0.27
Debt-to-Capital Ratio
 0.07 0.08 0.09 0.10 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03 0.07
Financial Leverage Ratio
 1.19 1.18 1.16 1.37 1.47
Debt Service Coverage Ratio
 6.38 4.92 2.17 2.68 -0.46
Interest Coverage Ratio
 15.28 15.43 1.78 4.47 -4.14
Debt to Market Cap
 <0.01 0.02 0.03 0.05 0.22
Interest Debt Per Share
 0.02 0.03 0.03 0.03 0.07
Net Debt to EBITDA
 -1.76 -1.12 -2.68 >-0.01 0.90
Profitability Margins
Gross Profit Margin
32.37%34.06%26.63%22.29%8.68%
EBIT Margin
10.24%11.53%0.84%4.11%-18.26%
EBITDA Margin
15.53%16.84%7.08%8.32%-11.86%
Operating Profit Margin
10.56%11.53%1.39%5.14%-16.34%
Pretax Profit Margin
9.69%10.68%0.06%2.96%-22.21%
Net Profit Margin
8.32%9.00%0.76%2.32%-19.17%
Continuous Operations Profit Margin
8.32%9.00%0.76%2.32%-19.17%
Net Income Per EBT
85.90%84.30%1350.00%78.31%86.34%
EBT Per EBIT
91.76%92.62%4.07%57.55%135.91%
Return on Assets (ROA)
8.02%8.51%0.62%3.14%-13.62%
Return on Equity (ROE)
9.74%10.02%0.72%4.30%-20.05%
Return on Capital Employed (ROCE)
11.18%11.85%1.24%8.85%-15.46%
Return on Invested Capital (ROIC)
9.45%9.76%1.18%6.58%-11.47%
Return on Tangible Assets
9.26%9.79%0.73%3.71%-16.04%
Earnings Yield
4.71%7.50%0.73%3.28%-18.87%
Efficiency Ratios
Receivables Turnover
 6.10 3.86 5.25 4.14 3.95
Payables Turnover
 12.70 18.87 27.93 9.21 6.00
Inventory Turnover
 31.44 30.81 31.19 39.86 26.22
Fixed Asset Turnover
 3.28 3.26 2.23 4.08 2.28
Asset Turnover
 0.96 0.95 0.81 1.36 0.71
Working Capital Turnover Ratio
 2.20 2.50 2.89 5.62 1.86
Cash Conversion Cycle
 42.74 87.02 68.22 57.62 45.44
Days of Sales Outstanding
 59.87 94.52 69.59 88.11 92.34
Days of Inventory Outstanding
 11.61 11.85 11.70 9.16 13.92
Days of Payables Outstanding
 28.74 19.35 13.07 39.64 60.82
Operating Cycle
 71.48 106.37 81.29 97.26 106.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.02 0.03 <0.01 -0.02
Free Cash Flow Per Share
 0.06 0.02 0.02 -0.01 -0.04
CapEx Per Share
 <0.01 <0.01 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.85 0.59 -2.90 1.59
Dividend Paid and CapEx Coverage Ratio
 24.32 6.64 2.46 0.26 -1.70
Capital Expenditure Coverage Ratio
 24.32 6.64 2.46 0.26 -1.70
Operating Cash Flow Coverage Ratio
 3.11 1.02 1.36 0.16 -0.42
Operating Cash Flow to Sales Ratio
 0.22 0.08 0.14 <0.01 -0.11
Free Cash Flow Yield
11.69%5.47%7.87%-3.88%-17.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.25 13.33 136.61 30.48 -5.30
Price-to-Sales (P/S) Ratio
 1.77 1.20 1.04 0.71 1.02
Price-to-Book (P/B) Ratio
 2.02 1.34 0.99 1.31 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 8.55 18.28 12.71 -25.78 -5.79
Price-to-Operating Cash Flow Ratio
 8.19 15.53 7.53 74.83 -9.20
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 -1.73 -0.25 -0.03
Price-to-Fair Value
 2.02 1.34 0.99 1.31 1.06
Enterprise Value Multiple
 9.63 6.01 12.05 8.48 -7.67
Enterprise Value
 68.43M 45.61M 30.18M 37.60M 26.36M
EV to EBITDA
 9.63 6.01 12.05 8.48 -7.67
EV to Sales
 1.50 1.01 0.85 0.71 0.91
EV to Free Cash Flow
 7.23 15.40 10.40 -25.75 -5.18
EV to Operating Cash Flow
 6.93 13.08 6.16 74.74 -8.23
Tangible Book Value Per Share
 0.22 0.23 0.22 0.17 0.16
Shareholders’ Equity Per Share
 0.27 0.27 0.26 0.21 0.21
Tax and Other Ratios
Effective Tax Rate
 0.14 0.16 -12.50 0.22 0.14
Revenue Per Share
 0.31 0.30 0.25 0.40 0.22
Net Income Per Share
 0.03 0.03 <0.01 <0.01 -0.04
Tax Burden
 0.86 0.84 13.50 0.78 0.86
Interest Burden
 0.95 0.93 0.07 0.72 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.23 0.27 0.18 0.27
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 0.02
Income Quality
 2.59 0.86 18.13 0.41 0.58
Currency in CAD