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STOCKS

C-Com Satellite Systems Inc (TSE:CMI)

:CMI

CMI

C-Com Satellite Systems

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C-Com Satellite Systems (CMI) Ratios

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C-Com Satellite Systems Ratios

TSE:CMI's free cash flow for Q1 2025 was C$0.44. For the 2025 fiscal year, TSE:CMI's free cash flow was decreased by C$ and operating cash flow was C$-0.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	20.65	29.62	18.77	15.61	25.97
Quick Ratio	14.69	19.72	14.06	11.02	17.82
Cash Ratio	4.00	6.13	7.10	5.28	7.54
Solvency Ratio	-0.33	1.58	0.71	0.80	-0.05
Operating Cash Flow Ratio	0.25	-1.81	2.19	1.49	-0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 21.57M	C$ 25.38M	C$ 25.14M	C$ 24.47M	C$ 22.26M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.06	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.06	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.04	1.07	1.07	1.05
Debt Service Coverage Ratio	-17.27	0.00	0.00	0.00	0.00
Interest Coverage Ratio	-35.14	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.00	0.00	0.00	0.00
Net Debt to EBITDA	2.31	-3.50	-7.06	-4.81	54.52
Profitability Margins
Gross Profit Margin	40.76%	69.10%	50.04%	59.94%	58.87%
EBIT Margin	-23.10%	18.44%	16.03%	21.39%	-4.89%
EBITDA Margin	-24.13%	18.88%	12.32%	20.18%	-1.93%
Operating Profit Margin	-37.60%	18.44%	8.21%	19.82%	-5.45%
Pretax Profit Margin	-24.17%	27.12%	16.03%	22.95%	-0.67%
Net Profit Margin	-18.52%	20.17%	9.79%	15.55%	-1.46%
Continuous Operations Profit Margin	-18.52%	20.17%	9.79%	15.55%	-3.31%
Net Income Per EBT	76.64%	74.36%	61.04%	67.74%	219.34%
EBT Per EBIT	64.28%	147.04%	195.25%	115.78%	12.26%
Return on Assets (ROA)	-4.25%	6.28%	4.24%	5.40%	-0.40%
Return on Equity (ROE)	-4.58%	6.55%	4.52%	5.80%	-0.42%
Return on Capital Employed (ROCE)	-9.03%	5.95%	3.76%	7.36%	-1.56%
Return on Invested Capital (ROIC)	-6.85%	4.42%	2.29%	4.98%	-3.42%
Return on Tangible Assets	-4.25%	6.29%	4.24%	5.40%	-0.40%
Earnings Yield	-2.66%	3.99%	1.70%	1.43%	-0.09%
Efficiency Ratios
Receivables Turnover	4.27	5.95	14.97	6.52	7.01
Payables Turnover	3.90	5.35	11.34	5.61	6.65
Inventory Turnover	0.50	0.29	0.87	0.47	0.36
Fixed Asset Turnover	3.97	57.29	155.20	156.68	80.60
Asset Turnover	0.23	0.31	0.43	0.35	0.28
Working Capital Turnover Ratio	0.25	0.33	0.47	0.39	0.29
Cash Conversion Cycle	722.06	1.25K	413.63	761.04	1.00K
Days of Sales Outstanding	85.54	61.38	24.39	55.98	52.09
Days of Inventory Outstanding	730.05	1.26K	421.42	770.12	1.01K
Days of Payables Outstanding	93.53	68.19	32.18	65.07	54.86
Operating Cycle	815.59	1.32K	445.80	826.11	1.06K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.04	0.08	0.06	>-0.01
Free Cash Flow Per Share	<0.01	-0.04	0.08	0.06	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.08	0.99	1.00	1.18
Dividend Paid and CapEx Coverage Ratio	0.19	-0.73	1.49	1.24	-0.10
Capital Expenditure Coverage Ratio	242.91	-12.99	78.44	526.25	-5.59
Operating Cash Flow Coverage Ratio	0.21	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.05	-0.19	0.27	0.27	-0.03
Free Cash Flow Yield	0.72%	-4.15%	4.60%	2.51%	-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-37.53	25.04	58.85	70.15	-1.06K
Price-to-Sales (P/S) Ratio	6.95	5.05	5.76	10.91	15.50
Price-to-Book (P/B) Ratio	1.80	1.64	2.66	4.07	4.48
Price-to-Free Cash Flow (P/FCF) Ratio	138.61	-24.11	21.72	39.91	-432.59
Price-to-Operating Cash Flow Ratio	138.04	-25.96	21.45	39.83	-510.04
Price-to-Earnings Growth (PEG) Ratio	0.09	0.57	-2.68	-0.05	10.24
Price-to-Fair Value	1.80	1.64	2.66	4.07	4.48
Enterprise Value Multiple	-26.51	23.24	39.68	49.23	-749.52
Enterprise Value	―	―	―	―	―
EV to EBITDA	-26.51	23.24	39.68	49.23	-749.52
EV to Sales	6.39	4.39	4.89	9.94	14.45
EV to Free Cash Flow	127.51	-20.95	18.44	36.36	-403.26
EV to Operating Cash Flow	126.98	-22.57	18.21	36.29	-475.46
Tangible Book Value Per Share	0.55	0.61	0.61	0.61	0.58
Shareholders’ Equity Per Share	0.55	0.61	0.61	0.61	0.58
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.39	0.32	-1.19
Revenue Per Share	0.14	0.20	0.28	0.23	0.17
Net Income Per Share	-0.03	0.04	0.03	0.04	>-0.01
Tax Burden	0.77	0.74	0.61	0.68	2.19
Interest Burden	1.05	1.47	1.00	1.07	0.14
Research & Development to Revenue	0.31	0.16	0.08	0.08	0.21
SG&A to Revenue	0.31	0.22	0.15	0.20	0.24
Stock-Based Compensation to Revenue	0.03	0.04	0.05	0.07	0.04
Income Quality	-0.27	-0.96	2.74	1.76	2.07

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