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Comet Industries (TSE:CMU)
:CMU
Canadian Market
CMU
Comet Industries
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Comet Industries (CMU) Ratios

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Comet Industries Ratios

TSE:CMU's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:CMU's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 401.62 20.32 6.97 0.86 3.91
Quick Ratio
 401.62 20.32 6.97 0.86 3.91
Cash Ratio
 386.45 18.78 6.91 0.83 3.80
Solvency Ratio
 -0.54 -1.68 6.60 0.60 0.96
Operating Cash Flow Ratio
 467.10 -7.39 -0.58 -0.06 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.07 -0.90
Net Current Asset Value
C$ -258.44KC$ 3.87MC$ 7.38MC$ -125.90KC$ -59.19K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.29 0.28
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.44 0.42
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.31 0.30
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.28
Financial Leverage Ratio
 1.14 1.02 1.12 1.55 1.52
Debt Service Coverage Ratio
 -468.62 -17.67 457.62 -0.05 -1.17
Interest Coverage Ratio
 -531.20 -29.54 -56.19 -2.35 -3.97
Debt to Market Cap
 <0.01 0.00 0.00 0.04 0.05
Interest Debt Per Share
 0.01 0.01 0.02 0.16 0.17
Net Debt to EBITDA
 1.21 8.23 -0.92 0.41 0.99
Profitability Margins
Gross Profit Margin
-1739.99%-1176.87%78.29%99.83%99.74%
EBIT Margin
-25116.34%-14234.53%2614.78%-14.88%91.96%
EBITDA Margin
-24681.04%-14063.16%2614.92%-6.18%-20.94%
Operating Profit Margin
-25083.76%-19271.77%-284.21%-11.74%-28.35%
Pretax Profit Margin
-25391.72%-14886.94%2609.72%-19.88%84.82%
Net Profit Margin
-22839.10%-12354.51%2309.35%-19.88%84.82%
Continuous Operations Profit Margin
-22839.10%-12354.51%2309.35%-19.88%84.82%
Net Income Per EBT
89.95%82.99%88.49%100.00%100.00%
EBT Per EBIT
101.23%77.25%-918.25%169.33%-299.20%
Return on Assets (ROA)
-6.99%-4.04%72.33%-4.84%13.58%
Return on Equity (ROE)
-7.80%-4.14%81.23%-7.47%20.68%
Return on Capital Employed (ROCE)
-7.68%-6.43%-10.00%-4.41%-4.95%
Return on Invested Capital (ROIC)
-6.90%-5.33%-8.85%-3.06%-4.85%
Return on Tangible Assets
-6.99%-4.04%72.33%-4.84%13.58%
Earnings Yield
-3.43%-2.06%42.59%-0.61%2.67%
Efficiency Ratios
Receivables Turnover
 0.10 0.01 4.71 0.00 0.00
Payables Turnover
 0.05 0.22 0.44 <0.01 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.07 <0.01 0.15 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.03 0.24 0.16
Working Capital Turnover Ratio
 <0.01 <0.01 0.10 2.40 1.21
Cash Conversion Cycle
 -4.29K 33.35K -755.56 -58.12K 0.00
Days of Sales Outstanding
 3.68K 35.04K 77.57 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.97K 1.69K 833.13 58.12K 0.00
Operating Cycle
 3.68K 35.04K 77.57 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 -0.31 -0.15 -0.01 >-0.01
Free Cash Flow Per Share
 0.26 -0.31 -0.16 -0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -39.50 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -39.50 0.00 0.00
Operating Cash Flow Coverage Ratio
 18.48 -34.64 -8.90 -0.07 -0.06
Operating Cash Flow to Sales Ratio
 387.18 -460.67 -2.01 -0.09 -0.10
Free Cash Flow Yield
5.81%-7.68%-3.81%-0.27%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.17 -48.54 2.35 -163.73 37.43
Price-to-Sales (P/S) Ratio
 6.66K 6.00K 54.22 32.54 31.75
Price-to-Book (P/B) Ratio
 2.33 2.01 1.91 12.24 7.74
Price-to-Free Cash Flow (P/FCF) Ratio
 17.21 -13.02 -26.25 -374.92 -326.43
Price-to-Operating Cash Flow Ratio
 17.21 -13.02 -26.91 -374.92 -326.43
Price-to-Earnings Growth (PEG) Ratio
 1.90 0.46 >-0.01 1.23 -0.06
Price-to-Fair Value
 2.33 2.01 1.91 12.24 7.74
Enterprise Value Multiple
 -25.78 -34.42 1.16 -526.42 -150.60
Enterprise Value
 20.61M 15.67M 10.68M 19.82M 13.39M
EV to EBITDA
 -25.78 -34.42 1.16 -526.42 -150.60
EV to Sales
 6.36K 4.84K 30.27 32.52 31.54
EV to Free Cash Flow
 16.44 -10.51 -14.66 -374.62 -324.29
EV to Operating Cash Flow
 16.44 -10.51 -15.03 -374.62 -324.29
Tangible Book Value Per Share
 1.93 2.02 2.15 0.35 0.37
Shareholders’ Equity Per Share
 1.93 2.02 2.15 0.35 0.37
Tax and Other Ratios
Effective Tax Rate
 0.10 0.17 0.12 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.08 0.13 0.09
Net Income Per Share
 -0.15 -0.08 1.75 -0.03 0.08
Tax Burden
 0.90 0.83 0.88 1.00 1.00
Interest Burden
 1.01 1.05 1.00 1.34 0.92
Research & Development to Revenue
 0.00 26.76 1.52 0.18 <0.01
SG&A to Revenue
 199.58 146.42 1.52 0.61 0.48
Stock-Based Compensation to Revenue
 47.80 12.83 0.74 0.00 0.00
Income Quality
 -1.70 3.73 -0.09 0.44 -0.11
Currency in CAD