Profitability Grade and Underlying Metrics
CMTL Profitability
  CMTL
Gross Profit Margin TTM 32 %
Return on Assets TTM -2.31 %
Return on Equity TTM -4.13 %
Return on Capital Employed TTM 0.14 %
Net Income Per EBT TTM 114.44 %
EBT Per Ebit TTM -2222.46 %
EBIT Per Revenue TTM 0.16 %
Cash Flow To Debt Ratio TTM -13.78 %
Receivables Turnover TTM 2.88
Payables Turnover TTM 9.13
Inventory Turnover TTM 4.53
Fixed Asset Turnover TTM 652.9 %
Asset Turnover TTM 57.31 %
Operating Cash Flow Per Share TTM -1.01
Free Cash Flow Per Share TTM -1.56
Cash Per Share TTM 139.4 %
Operating Cash Flow Sales Ratio TTM -5.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 155.05 %
Cash Flow Coverage Ratios TTM -13.78 %
Price To Free Cash Flows Ratio TTM -1.3
Price To Operating Cash Flows Ratio TTM -2.03
Price Cash Flow Ratio TTM -2.03
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CMTL Ratings Summary
CMTL Quant Ranking