Profitability Grade and Underlying Metrics
CMTL Profitability
  CMTL
Gross Profit Margin TTM 20.9 %
Return on Assets TTM -36.2 %
Return on Equity TTM -69.17 %
Return on Capital Employed TTM -56.83 %
Net Income Per EBT TTM 96.1 %
EBT Per Ebit TTM 132.59 %
EBIT Per Revenue TTM -44.08 %
Cash Flow To Debt Ratio TTM -17.33 %
Receivables Turnover TTM 2.97
Payables Turnover TTM 9.12
Inventory Turnover TTM 4.83
Fixed Asset Turnover TTM 658.16 %
Asset Turnover TTM 64.45 %
Operating Cash Flow Per Share TTM -1.48
Free Cash Flow Per Share TTM -1.81
Cash Per Share TTM 90.89 %
Operating Cash Flow Sales Ratio TTM -8.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 122.2 %
Cash Flow Coverage Ratios TTM -17.33 %
Price To Free Cash Flows Ratio TTM -0.82
Price To Operating Cash Flows Ratio TTM -1
Price Cash Flow Ratio TTM -1
Unlock
CMTL Ratings Summary
CMTL Quant Ranking