Profitability Grade and Underlying Metrics
CMTL Profitability
  CMTL
Gross Profit Margin TTM 22.02 %
Return on Assets TTM -32.99 %
Return on Equity TTM -74.99 %
Return on Capital Employed TTM -58.77 %
Net Income Per EBT TTM 96.97 %
EBT Per Ebit TTM 114.89 %
EBIT Per Revenue TTM -44.91 %
Cash Flow To Debt Ratio TTM -14.45 %
Receivables Turnover TTM 3.27
Payables Turnover TTM 14.21
Inventory Turnover TTM 4.97
Fixed Asset Turnover TTM 654.89 %
Asset Turnover TTM 65.95 %
Operating Cash Flow Per Share TTM -1.24
Free Cash Flow Per Share TTM -1.6
Cash Per Share TTM 96.72 %
Operating Cash Flow Sales Ratio TTM -7.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 129.46 %
Cash Flow Coverage Ratios TTM -14.45 %
Price To Free Cash Flows Ratio TTM -1.54
Price To Operating Cash Flows Ratio TTM -1.99
Price Cash Flow Ratio TTM -1.99
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CMTL Ratings Summary
CMTL Quant Ranking