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STOCKS

Computer Modelling J (TSE:CMG)

TSX:CMG

CMG

Computer Modelling

RESEARCH TOOLSreports

Computer Modelling (CMG) Ratios

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117 Followers

Computer Modelling Ratios

TSE:CMG's free cash flow for Q3 2026 was C$0.82. For the 2026 fiscal year, TSE:CMG's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.30	1.65	1.98	2.03	1.92
Quick Ratio	1.30	1.65	1.98	2.03	1.92
Cash Ratio	0.37	0.98	1.44	1.53	1.29
Solvency Ratio	0.26	0.31	0.28	0.29	0.31
Operating Cash Flow Ratio	0.38	0.56	0.56	0.74	0.69
Short-Term Operating Cash Flow Coverage	63.45	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -34.46M	C$ 1.38M	C$ 7.59M	C$ 488.00K	C$ -5.93M
Leverage Ratios
Debt-to-Assets Ratio	0.20	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	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.20	2.54	2.61	2.68	2.82
Debt Service Coverage Ratio	11.86	17.56	11.73	12.28	13.55
Interest Coverage Ratio	12.42	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	0.50	0.48	0.50	0.52	0.54
Net Debt to EBITDA	0.55	-0.62	-0.98	-0.66	-0.23
Profitability Margins
Gross Profit Margin	78.94%	84.15%	76.76%	75.41%	76.71%
EBIT Margin	19.88%	33.85%	35.02%	39.31%	45.37%
EBITDA Margin	27.78%	39.08%	39.96%	45.65%	51.71%
Operating Profit Margin	20.89%	31.27%	35.02%	39.39%	45.37%
Pretax Profit Margin	18.34%	32.41%	36.09%	36.28%	39.97%
Net Profit Margin	13.54%	24.16%	26.81%	27.80%	29.97%
Continuous Operations Profit Margin	13.54%	24.16%	26.81%	27.80%	29.97%
Net Income Per EBT	73.84%	74.55%	74.29%	76.62%	74.99%
EBT Per EBIT	87.81%	103.64%	103.05%	92.11%	88.08%
Return on Assets (ROA)	8.88%	15.23%	14.44%	14.71%	16.48%
Return on Equity (ROE)	19.68%	38.72%	37.74%	39.40%	46.50%
Return on Capital Employed (ROCE)	19.07%	31.41%	28.55%	30.24%	36.25%
Return on Invested Capital (ROIC)	13.80%	22.87%	20.79%	22.74%	26.76%
Return on Tangible Assets	15.37%	18.12%	14.58%	14.71%	16.48%
Earnings Yield	5.63%	3.20%	3.39%	4.28%	4.37%
Efficiency Ratios
Receivables Turnover	3.13	2.97	3.09	3.78	2.90
Payables Turnover	1.63	8.50	27.07	55.57	83.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.29	2.79	1.80	1.50	1.42
Asset Turnover	0.66	0.63	0.54	0.53	0.55
Working Capital Turnover Ratio	7.59	2.48	1.72	1.77	2.17
Cash Conversion Cycle	-107.54	79.80	104.70	89.95	121.54
Days of Sales Outstanding	116.62	122.75	118.18	96.52	125.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	224.16	42.95	13.48	6.57	4.37
Operating Cycle	116.62	122.75	118.18	96.52	125.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.45	0.32	0.36	0.33
Free Cash Flow Per Share	0.21	0.44	0.30	0.35	0.32
CapEx Per Share	0.04	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.98	0.92	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	1.59	2.14	1.43	1.71	1.61
Capital Expenditure Coverage Ratio	6.80	55.50	12.64	40.85	66.57
Operating Cash Flow Coverage Ratio	0.52	0.98	0.68	0.73	0.65
Operating Cash Flow to Sales Ratio	0.16	0.33	0.35	0.43	0.39
Free Cash Flow Yield	5.94%	4.31%	4.08%	6.51%	5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.76	31.27	29.51	23.39	22.86
Price-to-Sales (P/S) Ratio	2.32	7.56	7.91	6.50	6.85
Price-to-Book (P/B) Ratio	3.48	12.11	11.14	9.21	10.63
Price-to-Free Cash Flow (P/FCF) Ratio	16.84	23.18	24.51	15.37	17.73
Price-to-Operating Cash Flow Ratio	14.86	22.76	22.57	14.99	17.46
Price-to-Earnings Growth (PEG) Ratio	-0.89	1.12	3.39	-2.92	-1.66
Price-to-Fair Value	3.48	12.11	11.14	9.21	10.63
Enterprise Value Multiple	8.92	18.72	18.82	13.58	13.02
Enterprise Value	312.67M	794.96M	555.30M	410.42M	453.46M
EV to EBITDA	8.92	18.72	18.82	13.58	13.02
EV to Sales	2.48	7.31	7.52	6.20	6.73
EV to Free Cash Flow	17.94	22.44	23.30	14.65	17.42
EV to Operating Cash Flow	15.30	22.04	21.46	14.29	17.16
Tangible Book Value Per Share	0.07	0.50	0.64	0.58	0.54
Shareholders’ Equity Per Share	1.05	0.84	0.65	0.58	0.54
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.23	0.25
Revenue Per Share	1.52	1.34	0.92	0.82	0.84
Net Income Per Share	0.21	0.32	0.25	0.23	0.25
Tax Burden	0.74	0.75	0.74	0.77	0.75
Interest Burden	0.92	0.96	1.03	0.92	0.88
Research & Development to Revenue	0.24	0.22	0.25	0.25	0.23
SG&A to Revenue	0.19	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	1.20	1.37	1.31	1.56	1.31

Currency in CAD