Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Computer Modelling J (TSE:CMG)

TSX:CMG

CMG

Computer Modelling

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Computer Modelling (CMG) Ratios

Compare

105 Followers

Computer Modelling Ratios

TSE:CMG's free cash flow for Q4 2024 was C$0.80. For the 2024 fiscal year, TSE:CMG's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.32	1.65	1.98	2.03	1.92
Quick Ratio	1.32	1.65	1.98	2.03	1.92
Cash Ratio	0.65	0.98	1.44	1.53	1.29
Solvency Ratio	0.26	0.31	0.28	0.29	0.31
Operating Cash Flow Ratio	0.44	0.56	0.56	0.74	0.69
Short-Term Operating Cash Flow Coverage	96.51	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -28.93M	C$ 1.38M	C$ 7.59M	C$ 488.00K	C$ -5.93M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.28	0.32	0.33
Debt-to-Equity Ratio	0.45	0.55	0.72	0.85	0.94
Debt-to-Capital Ratio	0.31	0.35	0.42	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.38	2.54	2.61	2.68	2.82
Debt Service Coverage Ratio	13.25	17.56	12.74	11.84	12.47
Interest Coverage Ratio	16.42	17.81	13.39	13.01	14.74
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.46	0.48	0.50	0.52	0.54
Net Debt to EBITDA	-0.13	-0.62	-0.92	-0.68	-0.25
Profitability Margins
Gross Profit Margin	79.36%	84.15%	76.76%	75.41%	76.71%
EBIT Margin	26.87%	33.85%	35.02%	39.31%	45.37%
EBITDA Margin	32.53%	39.08%	42.60%	44.33%	48.39%
Operating Profit Margin	26.38%	31.27%	35.02%	39.39%	45.37%
Pretax Profit Margin	25.40%	32.41%	36.09%	36.28%	39.97%
Net Profit Margin	17.33%	24.16%	26.81%	27.80%	29.97%
Continuous Operations Profit Margin	17.33%	24.16%	26.81%	27.80%	29.97%
Net Income Per EBT	68.23%	74.55%	74.29%	76.62%	74.99%
EBT Per EBIT	96.30%	103.64%	103.05%	92.11%	88.08%
Return on Assets (ROA)	10.96%	15.23%	14.44%	14.71%	16.48%
Return on Equity (ROE)	28.85%	38.72%	37.74%	39.40%	46.50%
Return on Capital Employed (ROCE)	24.98%	31.41%	28.55%	30.24%	36.25%
Return on Invested Capital (ROIC)	16.72%	22.87%	20.79%	22.74%	26.76%
Return on Tangible Assets	17.39%	18.12%	14.58%	14.71%	16.48%
Earnings Yield	3.49%	3.20%	3.39%	4.28%	4.37%
Efficiency Ratios
Receivables Turnover	3.12	2.97	3.09	3.78	2.90
Payables Turnover	14.38	8.50	27.07	55.57	83.46
Inventory Turnover	0.00	0.00	17.16M	0.00	0.00
Fixed Asset Turnover	3.35	2.79	1.80	1.50	1.42
Asset Turnover	0.63	0.63	0.54	0.53	0.55
Working Capital Turnover Ratio	6.43	2.48	1.72	1.77	2.17
Cash Conversion Cycle	91.52	79.80	104.70	89.95	121.54
Days of Sales Outstanding	116.90	122.75	118.18	96.52	125.92
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	25.38	42.95	13.48	6.57	4.37
Operating Cycle	116.90	122.75	118.18	96.52	125.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.45	0.32	0.36	0.33
Free Cash Flow Per Share	0.32	0.44	0.30	0.35	0.32
CapEx Per Share	0.02	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.98	0.92	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	1.68	2.14	1.43	1.71	1.61
Capital Expenditure Coverage Ratio	21.04	55.50	12.64	40.85	66.57
Operating Cash Flow Coverage Ratio	0.78	0.98	0.68	0.73	0.65
Operating Cash Flow to Sales Ratio	0.23	0.33	0.35	0.43	0.39
Free Cash Flow Yield	4.72%	4.31%	4.08%	6.51%	5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.78	31.27	29.51	23.39	22.86
Price-to-Sales (P/S) Ratio	4.68	7.56	7.91	6.50	6.85
Price-to-Book (P/B) Ratio	7.52	12.11	11.14	9.21	10.63
Price-to-Free Cash Flow (P/FCF) Ratio	21.25	23.18	24.51	15.37	17.73
Price-to-Operating Cash Flow Ratio	21.59	22.76	22.57	14.99	17.46
Price-to-Earnings Growth (PEG) Ratio	-2.88	1.12	3.39	-2.92	-1.66
Price-to-Fair Value	7.52	12.11	11.14	9.21	10.63
Enterprise Value Multiple	14.25	18.72	17.65	13.99	13.91
Enterprise Value	598.06M	794.96M	555.30M	410.42M	453.46M
EV to EBITDA	14.20	18.72	17.65	13.99	13.91
EV to Sales	4.62	7.31	7.52	6.20	6.73
EV to Free Cash Flow	20.99	22.44	23.30	14.65	17.42
EV to Operating Cash Flow	19.99	22.04	21.46	14.29	17.16
Tangible Book Value Per Share	0.12	0.50	0.64	0.58	0.54
Shareholders’ Equity Per Share	0.98	0.84	0.65	0.58	0.54
Tax and Other Ratios
Effective Tax Rate	0.32	0.25	0.26	0.23	0.25
Revenue Per Share	1.47	1.34	0.92	0.82	0.84
Net Income Per Share	0.25	0.32	0.25	0.23	0.25
Tax Burden	0.68	0.75	0.74	0.77	0.75
Interest Burden	0.95	0.96	1.03	0.92	0.88
Research & Development to Revenue	0.23	0.22	0.25	0.25	0.23
SG&A to Revenue	0.17	0.17	0.17	0.11	0.09
Stock-Based Compensation to Revenue	-0.01	0.03	0.03	0.02	0.04
Income Quality	1.33	1.37	1.31	1.56	1.31

Currency in CAD

Become an Expert with TipRanks Premium

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

Subscribe Now See Plans & Pricing