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STOCKS

Cematrix Corp (TSE:CEMX)

TSX:CEMX

CEMX

Cematrix

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Cematrix (CEMX) Ratios

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Cematrix Ratios

TSE:CEMX's free cash flow for Q4 2025 was C$0.39. For the 2025 fiscal year, TSE:CEMX's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.57	6.57	5.16	2.15	1.92
Quick Ratio	6.32	6.32	4.93	2.02	1.82
Cash Ratio	3.14	3.14	2.88	0.40	1.05
Solvency Ratio	0.90	0.90	0.41	0.33	-0.28
Operating Cash Flow Ratio	0.96	0.92	1.37	0.06	-0.32
Short-Term Operating Cash Flow Coverage	3.47	3.31	4.92	0.55	-0.72
Net Current Asset Value	C$ 17.85M	C$ 17.85M	C$ 12.44M	C$ 7.32M	C$ 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	0.08	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	1.18	1.18	1.16	1.37	1.47
Debt Service Coverage Ratio	5.00	4.92	2.17	2.68	-0.46
Interest Coverage Ratio	16.26	15.43	1.78	4.47	-4.14
Debt to Market Cap	0.02	0.02	0.03	0.05	0.22
Interest Debt Per Share	0.03	0.03	0.03	0.03	0.07
Net Debt to EBITDA	-1.11	-1.12	-2.68	>-0.01	0.90
Profitability Margins
Gross Profit Margin	34.53%	34.06%	26.63%	22.29%	8.68%
EBIT Margin	11.69%	11.53%	0.84%	4.11%	-18.26%
EBITDA Margin	17.00%	16.84%	7.08%	8.32%	-11.86%
Operating Profit Margin	11.90%	11.53%	1.39%	5.14%	-16.34%
Pretax Profit Margin	10.68%	10.68%	0.06%	2.96%	-22.21%
Net Profit Margin	9.00%	9.00%	0.76%	2.32%	-19.17%
Continuous Operations Profit Margin	9.00%	9.00%	0.76%	2.32%	-19.17%
Net Income Per EBT	84.30%	84.30%	1350.00%	78.31%	86.34%
EBT Per EBIT	89.73%	92.62%	4.07%	57.55%	135.91%
Return on Assets (ROA)	8.51%	8.51%	0.62%	3.14%	-13.62%
Return on Equity (ROE)	10.61%	10.02%	0.72%	4.30%	-20.05%
Return on Capital Employed (ROCE)	12.23%	11.85%	1.24%	8.85%	-15.46%
Return on Invested Capital (ROIC)	10.07%	9.76%	1.18%	6.58%	-11.47%
Return on Tangible Assets	9.79%	9.79%	0.73%	3.71%	-16.04%
Earnings Yield	6.03%	7.50%	0.73%	3.28%	-18.87%
Efficiency Ratios
Receivables Turnover	3.86	3.86	5.25	4.14	3.95
Payables Turnover	18.66	18.87	27.93	9.21	6.00
Inventory Turnover	30.48	30.81	31.19	39.86	26.22
Fixed Asset Turnover	3.26	3.26	2.23	4.08	2.28
Asset Turnover	0.95	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	86.94	87.02	68.22	57.62	45.44
Days of Sales Outstanding	94.52	94.52	69.59	88.11	92.34
Days of Inventory Outstanding	11.98	11.85	11.70	9.16	13.92
Days of Payables Outstanding	19.56	19.35	13.07	39.64	60.82
Operating Cycle	106.50	106.37	81.29	97.26	106.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.03	<0.01	-0.02
Free Cash Flow Per Share	0.02	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	0.86	0.85	0.59	-2.90	1.59
Dividend Paid and CapEx Coverage Ratio	6.95	6.64	2.46	0.26	-1.70
Capital Expenditure Coverage Ratio	6.95	6.64	2.46	0.26	-1.70
Operating Cash Flow Coverage Ratio	1.07	1.02	1.36	0.16	-0.42
Operating Cash Flow to Sales Ratio	0.08	0.08	0.14	<0.01	-0.11
Free Cash Flow Yield	4.63%	5.47%	7.87%	-3.88%	-17.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.96	13.33	136.61	30.48	-5.30
Price-to-Sales (P/S) Ratio	1.53	1.20	1.04	0.71	1.02
Price-to-Book (P/B) Ratio	1.70	1.34	0.99	1.31	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	22.08	18.28	12.71	-25.78	-5.79
Price-to-Operating Cash Flow Ratio	18.84	15.53	7.53	74.83	-9.20
Price-to-Earnings Growth (PEG) Ratio	0.55	0.01	-1.73	-0.25	-0.03
Price-to-Fair Value	1.70	1.34	0.99	1.31	1.06
Enterprise Value Multiple	7.90	6.01	12.05	8.48	-7.67
Enterprise Value	59.08M	45.61M	30.18M	37.60M	26.36M
EV to EBITDA	7.71	6.01	12.05	8.48	-7.67
EV to Sales	1.31	1.01	0.85	0.71	0.91
EV to Free Cash Flow	18.88	15.40	10.40	-25.75	-5.18
EV to Operating Cash Flow	16.16	13.08	6.16	74.74	-8.23
Tangible Book Value Per Share	0.23	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	0.16	0.16	-12.50	0.22	0.14
Revenue Per Share	0.30	0.30	0.25	0.40	0.22
Net Income Per Share	0.03	0.03	<0.01	<0.01	-0.04
Tax Burden	0.84	0.84	13.50	0.78	0.86
Interest Burden	0.91	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	0.16	0.00	0.27	0.18	0.27
Stock-Based Compensation to Revenue	0.01	0.00	0.02	<0.01	0.02
Income Quality	0.90	0.86	18.13	0.41	0.58

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