Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-56.17%
operating margin TTM
-44.08%
revenue TTM
584.91 Million
revenue per share TTM
19.93$
valuation ratios | |
|---|---|
| pe ratio | -0.14 |
| peg ratio | 0.03 |
| price to book ratio | 0.31 |
| price to sales ratio | 0.08 |
| enterprise value multiple | -0.14 |
| price fair value | 0.31 |
profitability ratios | |
|---|---|
| gross profit margin | 20.9% |
| operating profit margin | -44.08% |
| pretax profit margin | -58.45% |
| net profit margin | -56.17% |
| return on assets | -36.2% |
| return on equity | -83.14% |
| return on capital employed | -56.83% |
liquidity ratio | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.54 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 75.63 |
| operating cycle | 198.51 |
| days of payables outstanding | 40.00 |
| cash conversion cycle | 158.50 |
| receivables turnover | 2.97 |
| payables turnover | 9.12 |
| inventory turnover | 4.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.22 |
| interest coverage | -6.77 |
| cash flow to debt ratio | -1.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.81 |
| cash per share | 0.91 |
| operating cash flow per share | -1.48 |
| free cash flow operating cash flow ratio | 1.22 |
| cash flow coverage ratios | -1.21 |
| short term coverage ratios | -5.91 |
| capital expenditure coverage ratio | -4.50 |
Frequently Asked Questions
When was the last time Comtech Telecommunications Corp. (NASDAQ:CMTL) reported earnings?
Comtech Telecommunications Corp. (CMTL) published its most recent earnings results on 12-03-2025.
What is Comtech Telecommunications Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Comtech Telecommunications Corp. (NASDAQ:CMTL)'s trailing twelve months ROE is -83.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Comtech Telecommunications Corp. (CMTL) currently has a ROA of -36.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMTL's net profit margin stand at?
CMTL reported a profit margin of -56.17% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CMTL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.75 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 0.28.