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Computer Modelling J (TSE:CMG)
TSX:CMG
Canadian Market
CMG
Computer Modelling
RESEARCH TOOLSreports

Computer Modelling (CMG) Ratios

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116 Followers

Computer Modelling Ratios

TSE:CMG's free cash flow for Q2 2026 was C$―. For the 2026 fiscal year, TSE:CMG's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.65 1.65 1.98 2.03
Quick Ratio
 1.34 1.65 1.65 1.98 2.03
Cash Ratio
 0.74 0.98 0.98 1.44 1.53
Solvency Ratio
 0.28 0.31 0.31 0.28 0.29
Operating Cash Flow Ratio
 0.48 0.56 0.56 0.56 0.74
Short-Term Operating Cash Flow Coverage
 88.14 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -29.18MC$ 1.38MC$ 1.38MC$ 7.59MC$ 488.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.21 0.28 0.32
Debt-to-Equity Ratio
 0.45 0.55 0.55 0.72 0.85
Debt-to-Capital Ratio
 0.31 0.35 0.35 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.28 2.54 2.54 2.61 2.68
Debt Service Coverage Ratio
 13.54 17.56 17.56 12.74 11.84
Interest Coverage Ratio
 16.18 17.81 17.81 13.39 13.01
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.48 0.48 0.48 0.50 0.52
Net Debt to EBITDA
 -0.14 -0.62 -0.62 -0.92 -0.68
Profitability Margins
Gross Profit Margin
80.78%84.15%84.15%76.76%75.41%
EBIT Margin
25.33%33.85%33.85%35.02%39.31%
EBITDA Margin
32.27%39.08%39.08%42.60%44.33%
Operating Profit Margin
26.27%31.27%31.27%35.02%39.39%
Pretax Profit Margin
23.85%32.41%32.41%36.09%36.28%
Net Profit Margin
16.94%24.16%24.16%26.81%27.80%
Continuous Operations Profit Margin
16.94%24.16%24.16%26.81%27.80%
Net Income Per EBT
71.05%74.55%74.55%74.29%76.62%
EBT Per EBIT
90.77%103.64%103.64%103.05%92.11%
Return on Assets (ROA)
11.30%15.23%15.23%14.44%14.71%
Return on Equity (ROE)
26.88%38.72%38.72%37.74%39.40%
Return on Capital Employed (ROCE)
25.27%31.41%31.41%28.55%30.24%
Return on Invested Capital (ROIC)
17.61%22.87%22.87%20.79%22.74%
Return on Tangible Assets
18.57%18.12%18.12%14.58%14.71%
Earnings Yield
5.09%3.20%3.20%3.39%4.28%
Efficiency Ratios
Receivables Turnover
 4.39 2.97 2.97 3.09 3.78
Payables Turnover
 1.54 8.50 8.50 27.07 55.57
Inventory Turnover
 0.00 0.00 0.00 17.16M 0.00
Fixed Asset Turnover
 3.39 2.79 2.79 1.80 1.50
Asset Turnover
 0.67 0.63 0.63 0.54 0.53
Working Capital Turnover Ratio
 6.15 2.48 2.48 1.72 1.77
Cash Conversion Cycle
 -154.32 79.80 79.80 104.70 89.95
Days of Sales Outstanding
 83.21 122.75 122.75 118.18 96.52
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
 237.53 42.95 42.95 13.48 6.57
Operating Cycle
 83.21 122.75 122.75 118.18 96.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.45 0.45 0.32 0.36
Free Cash Flow Per Share
 0.32 0.44 0.44 0.30 0.35
CapEx Per Share
 0.02 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.98 0.98 0.92 0.98
Dividend Paid and CapEx Coverage Ratio
 1.55 2.14 2.14 1.43 1.71
Capital Expenditure Coverage Ratio
 15.12 55.50 55.50 12.64 40.85
Operating Cash Flow Coverage Ratio
 0.74 0.98 0.98 0.68 0.73
Operating Cash Flow to Sales Ratio
 0.22 0.33 0.33 0.35 0.43
Free Cash Flow Yield
6.20%4.31%4.31%4.08%6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.65 31.27 31.27 29.51 23.39
Price-to-Sales (P/S) Ratio
 3.31 7.56 7.56 7.91 6.50
Price-to-Book (P/B) Ratio
 5.06 12.11 12.11 11.14 9.21
Price-to-Free Cash Flow (P/FCF) Ratio
 16.12 23.18 23.18 24.51 15.37
Price-to-Operating Cash Flow Ratio
 15.12 22.76 22.76 22.57 14.99
Price-to-Earnings Growth (PEG) Ratio
 0.20 1.12 1.12 3.39 -2.92
Price-to-Fair Value
 5.06 12.11 12.11 11.14 9.21
Enterprise Value Multiple
 10.13 18.72 18.72 17.65 13.99
Enterprise Value
 420.13M 794.96M 794.96M 555.30M 410.42M
EV to EBITDA
 10.13 18.72 18.72 17.65 13.99
EV to Sales
 3.27 7.31 7.31 7.52 6.20
EV to Free Cash Flow
 15.90 22.44 22.44 23.30 14.65
EV to Operating Cash Flow
 14.85 22.04 22.04 21.46 14.29
Tangible Book Value Per Share
 0.11 0.50 0.50 0.64 0.58
Shareholders’ Equity Per Share
 1.02 0.84 0.84 0.65 0.58
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 0.25 0.26 0.23
Revenue Per Share
 1.55 1.34 1.34 0.92 0.82
Net Income Per Share
 0.26 0.32 0.32 0.25 0.23
Tax Burden
 0.71 0.75 0.75 0.74 0.77
Interest Burden
 0.94 0.96 0.96 1.03 0.92
Research & Development to Revenue
 0.23 0.22 0.22 0.25 0.25
SG&A to Revenue
 0.17 0.17 0.17 0.17 0.11
Stock-Based Compensation to Revenue
 -0.02 0.03 0.03 0.03 0.02
Income Quality
 1.30 1.37 1.37 1.31 1.56
Currency in CAD