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

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Comet Industries Ratios

TSE:CMU's free cash flow for Q1 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
35.45 6.97 0.86 3.91 1.25
Quick Ratio
35.45 6.97 0.86 3.91 1.25
Cash Ratio
33.70 6.91 0.83 3.80 1.13
Solvency Ratio
-3.73 6.60 0.60 0.96 0.40
Operating Cash Flow Ratio
-12.07 -0.58 -0.06 -0.19 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.07 -0.90 -0.14
Net Current Asset Value
C$ 3.63MC$ 7.38MC$ -125.90KC$ -59.19KC$ -669.08K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.29 0.28 0.33
Debt-to-Equity Ratio
<0.01 <0.01 0.44 0.42 0.57
Debt-to-Capital Ratio
<0.01 <0.01 0.31 0.30 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.28 0.35
Financial Leverage Ratio
1.01 1.12 1.55 1.52 1.73
Debt Service Coverage Ratio
-24.70 -114.55 -0.09 -3.04 -0.80
Interest Coverage Ratio
-32.39 -56.19 -2.35 -3.97 -5.68
Debt to Market Cap
0.00 0.00 0.04 0.05 0.06
Interest Debt Per Share
0.01 0.02 0.16 0.17 0.18
Net Debt to EBITDA
5.74 8.58 0.41 0.99 -14.65
Profitability Margins
Gross Profit Margin
-1469.64%78.29%99.83%99.74%99.62%
EBIT Margin
-19349.17%2614.78%-14.88%91.96%-10.79%
EBITDA Margin
-19089.81%-279.01%-6.18%-20.94%-10.41%
Operating Profit Margin
-21710.78%-284.21%-11.74%-28.35%-63.19%
Pretax Profit Margin
-18720.32%2609.72%-19.88%84.82%-21.92%
Net Profit Margin
-16289.81%2309.35%-19.88%84.82%-21.92%
Continuous Operations Profit Margin
-16187.89%2309.35%-19.88%84.82%-21.92%
Net Income Per EBT
87.02%88.49%100.00%100.00%100.00%
EBT Per EBIT
86.23%-918.25%169.33%-299.20%34.68%
Return on Assets (ROA)
-5.41%72.33%-4.84%13.58%-2.84%
Return on Equity (ROE)
-5.41%81.23%-7.47%20.68%-4.92%
Return on Capital Employed (ROCE)
-7.29%-10.00%-4.41%-4.95%-9.24%
Return on Invested Capital (ROIC)
-6.29%-8.85%-3.80%-2.93%-13.29%
Return on Tangible Assets
-5.41%72.33%-4.84%13.58%-1.42%
Earnings Yield
-2.62%42.59%-0.61%2.67%-0.49%
Efficiency Ratios
Receivables Turnover
0.02 4.71 0.00 0.00 35.70
Payables Turnover
0.52 0.44 <0.01 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 0.15 0.00 0.00 12.94
Asset Turnover
<0.01 0.03 0.24 0.16 0.13
Working Capital Turnover Ratio
<0.01 0.10 2.40 1.21 -3.42
Cash Conversion Cycle
17.25K -755.56 -58.12K 0.00 10.23
Days of Sales Outstanding
17.95K 77.57 0.00 0.00 10.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
707.38 833.13 58.12K 0.00 0.00
Operating Cycle
17.95K 77.57 0.00 0.00 10.23
Cash Flow Ratios
Operating Cash Flow Per Share
-0.27 -0.15 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.39 -0.16 -0.01 >-0.01 >-0.01
CapEx Per Share
0.13 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.47 1.03 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.13 -39.50 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-2.13 -39.50 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-31.71 -8.90 -0.07 -0.06 >-0.01
Operating Cash Flow to Sales Ratio
-396.68 -2.01 -0.09 -0.10 -0.02
Free Cash Flow Yield
-8.75%-3.81%-0.27%-0.31%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-38.18 2.35 -163.73 37.43 -205.32
Price-to-Sales (P/S) Ratio
6.66K 54.22 32.54 31.75 45.00
Price-to-Book (P/B) Ratio
2.09 1.91 12.24 7.74 10.09
Price-to-Free Cash Flow (P/FCF) Ratio
-11.43 -26.25 -374.92 -326.43 -2.18K
Price-to-Operating Cash Flow Ratio
-15.68 -26.91 -374.92 -326.43 -2.18K
Price-to-Earnings Growth (PEG) Ratio
1.28 >-0.01 1.23 -0.06 0.90
Price-to-Fair Value
2.09 1.91 12.24 7.74 10.09
Enterprise Value Multiple
-29.16 -10.85 -526.42 -150.60 -446.96
Enterprise Value
18.03M 10.68M 19.82M 13.39M 14.42M
EV to EBITDA
-29.16 -10.85 -526.42 -150.60 -446.96
EV to Sales
5.57K 30.27 32.52 31.54 46.52
EV to Free Cash Flow
-9.55 -14.66 -374.62 -324.29 -2.26K
EV to Operating Cash Flow
-14.03 -15.03 -374.62 -324.29 -2.26K
Tangible Book Value Per Share
2.01 2.15 0.35 0.37 0.30
Shareholders’ Equity Per Share
2.01 2.15 0.35 0.37 0.30
Tax and Other Ratios
Effective Tax Rate
0.14 0.12 -0.24 0.40 -0.47
Revenue Per Share
<0.01 0.08 0.13 0.09 0.07
Net Income Per Share
-0.11 1.75 -0.03 0.08 -0.01
Tax Burden
0.87 0.88 1.00 1.00 1.00
Interest Burden
0.97 1.00 1.34 0.92 2.03
Research & Development to Revenue
0.00 1.52 0.18 <0.01 >-0.01
SG&A to Revenue
171.35 1.52 0.61 0.48 0.68
Stock-Based Compensation to Revenue
53.37 0.74 0.00 0.00 0.00
Income Quality
2.44 -0.09 0.44 -0.11 0.09
Currency in CAD
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