COMTEX News Network, Inc. (CMTX)

COMTEX News Network Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jul 1, 2025	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005
Market Capitalization	0	2	4	3	12	3
Market Cap Growth	-97.68%	-50.43%	25.00%	-73.73%	328.13%	0.09%
Enterprise Value	-	0	2	2	11	3
Last Close Price	5.20	120.00	250.00	200.00	850.00	200.00
PE Ratio	-	20.62	5.36	-	-	3.73
PS Ratio	0.01	0.30	0.54	0.43	1.52	0.34
PB Ratio	0.05	0.97	2.09	2.76	15.94	6.70
P/TBV Ratio	0.05	0.97	2.09	2.76	15.94	6.70
P/FCF Ratio	-	-	3.94	-	14.29	3.20
P/OCF Ratio	-	29.14	3.01	-	13.70	2.95
EV/Sales Ratio	-	0.05	0.29	0.31	1.38	0.35
EV/EBITDA Ratio	-	1.55	2.50	7.77	-	1.90
EV/EBIT Ratio	-	3.67	2.78	12.87	-	3.34
EV/FCF Ratio	-	-	2.14	-	13.00	3.24
Debt / Equity Ratio	-	-	-	-	1.18	2.54
Debt / EBITDA Ratio	-	-	-	-	-	0.71
Debt / FCF Ratio	-	-	-	-	1.06	1.21
Net Debt / Equity Ratio	-0.63	-0.73	-0.83	-0.99	-1.39	-0.48
Net Debt / EBITDA Ratio	23.20	-6.94	-1.83	-3.96	12.45	-0.13
Net Debt / FCF Ratio	1.17	32.35	-1.57	1.64	-1.25	-0.23
Asset Turnover	2.55	2.26	2.76	2.69	2.72	2.98
Quick Ratio	1.84	2.57	2.34	1.75	1.98	1.42
Current Ratio	1.91	2.58	2.36	1.76	2.00	1.59
Return on Equity (ROE)	-5.32%	4.86%	48.60%	-11.61%	-80.60%	1744.07%
Return on Assets (ROA)	-4.58%	1.92%	18.27%	4.01%	-8.05%	19.30%
Return on Invested Capital (ROIC)	-30.58%	18.57%	478.26%	-	-	181.96%
Return on Capital Employed (ROCE)	-11.30%	4.50%	41.00%	15.20%	-22.90%	64.00%
Earnings Yield	-116.78%	4.85%	18.66%	-3.49%	-3.93%	26.79%
FCF Yield	-1150.76%	-2.33%	25.37%	-22.06%	7.00%	31.27%
Buyback Yield / Dilution	-1.48%	-0.72%	-8.79%	-4.12%	6.83%	-8.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.