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STOCKS

Computer Modelling J (TSE:CMG)

TSX:CMG

CMG

Computer Modelling

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Computer Modelling (CMG) Ratios

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Computer Modelling Ratios

TSE:CMG's free cash flow for Q3 2024 was C$0.82. For the 2024 fiscal year, TSE:CMG's free cash flow was decreased by C$ and operating cash flow was C$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.98	1.98	2.03	1.92	1.65
Quick Ratio	1.98	1.98	2.03	1.92	1.65
Cash Ratio	1.44	1.44	1.53	1.29	0.98
Solvency Ratio	0.28	0.28	0.29	0.31	0.34
Operating Cash Flow Ratio	0.56	0.56	0.74	0.69	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 7.59M	C$ 7.59M	C$ 488.00K	C$ -5.93M	C$ -14.03M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.32	0.33	0.35
Debt-to-Equity Ratio	0.72	0.72	0.85	0.94	1.10
Debt-to-Capital Ratio	0.42	0.42	0.46	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.61	2.61	2.68	2.82	3.15
Debt Service Coverage Ratio	12.74	12.74	11.84	12.47	13.38
Interest Coverage Ratio	13.39	13.39	13.01	14.74	14.92
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.50	0.50	0.52	0.54	0.55
Net Debt to EBITDA	-0.92	-0.92	-0.68	-0.25	0.05
Profitability Margins
Gross Profit Margin	76.76%	76.76%	75.41%	76.71%	76.08%
EBIT Margin	35.02%	35.02%	39.31%	45.37%	41.90%
EBITDA Margin	42.60%	42.60%	44.33%	48.39%	49.40%
Operating Profit Margin	35.02%	35.02%	39.39%	45.37%	41.90%
Pretax Profit Margin	36.09%	36.09%	36.28%	39.97%	42.83%
Net Profit Margin	26.81%	26.81%	27.80%	29.97%	30.99%
Continuous Operations Profit Margin	26.81%	26.81%	27.80%	29.97%	30.99%
Net Income Per EBT	74.29%	74.29%	76.62%	74.99%	72.36%
EBT Per EBIT	103.05%	103.05%	92.11%	88.08%	102.22%
Return on Assets (ROA)	14.44%	14.44%	14.71%	16.48%	19.43%
Return on Equity (ROE)	37.74%	37.74%	39.40%	46.50%	61.21%
Return on Capital Employed (ROCE)	28.55%	28.55%	30.24%	36.25%	39.97%
Return on Invested Capital (ROIC)	20.79%	20.79%	22.74%	26.76%	28.45%
Return on Tangible Assets	14.58%	14.58%	14.71%	16.48%	19.43%
Earnings Yield	3.39%	3.39%	4.28%	4.37%	7.64%
Efficiency Ratios
Receivables Turnover	3.09	3.09	3.78	2.90	2.88
Payables Turnover	27.07	27.07	55.57	83.46	45.09
Inventory Turnover	17.16M	17.16M	0.00	0.00	18.13M
Fixed Asset Turnover	1.80	1.80	1.50	1.42	1.47
Asset Turnover	0.54	0.54	0.53	0.55	0.63
Working Capital Turnover Ratio	1.72	1.72	1.77	2.17	2.47
Cash Conversion Cycle	104.70	104.70	89.95	121.54	118.46
Days of Sales Outstanding	118.18	118.18	96.52	125.92	126.56
Days of Inventory Outstanding	<0.01	<0.01	0.00	0.00	<0.01
Days of Payables Outstanding	13.48	13.48	6.57	4.37	8.10
Operating Cycle	118.18	118.18	96.52	125.92	126.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.32	0.36	0.33	0.26
Free Cash Flow Per Share	0.30	0.30	0.35	0.32	0.24
CapEx Per Share	0.03	0.03	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.98	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	1.43	1.43	1.71	1.61	0.62
Capital Expenditure Coverage Ratio	12.64	12.64	40.85	66.57	20.74
Operating Cash Flow Coverage Ratio	0.68	0.68	0.73	0.65	0.48
Operating Cash Flow to Sales Ratio	0.35	0.35	0.43	0.39	0.27
Free Cash Flow Yield	4.08%	4.08%	6.51%	5.64%	6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.51	29.51	23.39	22.86	13.09
Price-to-Sales (P/S) Ratio	7.91	7.91	6.50	6.85	4.06
Price-to-Book (P/B) Ratio	11.14	11.14	9.21	10.63	8.01
Price-to-Free Cash Flow (P/FCF) Ratio	24.51	24.51	15.37	17.73	15.73
Price-to-Operating Cash Flow Ratio	22.57	22.57	14.99	17.46	14.97
Price-to-Earnings Growth (PEG) Ratio	3.39	3.39	-2.92	-1.66	3.66
Price-to-Fair Value	11.14	11.14	9.21	10.63	8.01
Enterprise Value Multiple	17.65	17.65	13.99	13.91	8.26
Enterprise Value	555.30M	555.30M	410.42M	453.46M	309.19M
EV to EBITDA	17.65	17.65	13.99	13.91	8.26
EV to Sales	7.52	7.52	6.20	6.73	4.08
EV to Free Cash Flow	23.30	23.30	14.65	17.42	15.82
EV to Operating Cash Flow	21.46	21.46	14.29	17.16	15.06
Tangible Book Value Per Share	0.64	0.64	0.58	0.54	0.48
Shareholders’ Equity Per Share	0.65	0.65	0.58	0.54	0.48
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.23	0.25	0.28
Revenue Per Share	0.92	0.92	0.82	0.84	0.94
Net Income Per Share	0.25	0.25	0.23	0.25	0.29
Tax Burden	0.74	0.74	0.77	0.75	0.72
Interest Burden	1.03	1.03	0.92	0.88	1.02
Research & Development to Revenue	0.25	0.25	0.25	0.23	0.25
SG&A to Revenue	0.17	0.17	0.11	0.09	0.09
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.04	0.01
Income Quality	1.31	1.31	1.56	1.31	0.87

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