Profitability Grade and Underlying Metrics
CMTL Profitability
  CMTL
Gross Profit Margin TTM 12.54 %
Return on Assets TTM -19.65 %
Return on Equity TTM -414.62 %
Return on Capital Employed TTM -31.51 %
Net Income Per EBT TTM 106.56 %
EBT Per Ebit TTM 113.24 %
EBIT Per Revenue TTM -111.55 %
Cash Flow To Debt Ratio TTM -59.95 %
Receivables Turnover TTM 0.64
Payables Turnover TTM 2.33
Inventory Turnover TTM 1.24
Fixed Asset Turnover TTM 151.76 %
Asset Turnover TTM 14.6 %
Operating Cash Flow Per Share TTM -740543.64
Free Cash Flow Per Share TTM -822558.51
Cash Per Share TTM 100672417.31 %
Operating Cash Flow Sales Ratio TTM -18.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.07 %
Cash Flow Coverage Ratios TTM -59.95 %
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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CMTL Ratings Summary
CMTL Quant Ranking