Comtech Telecommunications Corp. (CMTL)

CMTL Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	86	283	308	651	406	718
Market Cap Growth	-81.44%	-8.09%	-52.65%	60.29%	-43.47%	-9.57%
Enterprise Value	260	479	470	869	540	839
PE Ratio	-	-8.36	-7.12	-8.86	57.85	28.69
PS Ratio	0.15	0.52	0.63	1.12	0.66	1.07
PB Ratio	0.21	0.65	0.66	1.30	0.74	1.34
P/FCF Ratio	-0.87	-12.46	-17.49	-11.49	8.92	12.12
P/OCF Ratio	-1.09	-63.91	154.35	-16.02	7.70	10.56
EV/Sales Ratio	0.46	0.87	0.97	1.49	0.88	1.25
EV/EBITDA Ratio	13.09	-120.88	-21.62	-14.79	20.83	16.74
EV/EBIT Ratio	34.17	-30.16	-14.66	-12.76	35.15	21.98
EV/FCF Ratio	-3.69	-21.07	-26.65	-15.34	11.86	14.15
Debt / Equity Ratio	0.49	0.49	0.39	0.50	0.33	0.31
Debt / EBITDA Ratio	10.11	-54.19	-8.43	-4.24	7.01	3.31
Debt / FCF Ratio	-3.26	-9.44	-10.39	-4.40	3.99	2.80
Quick Ratio	1.17	0.86	0.75	0.93	1.09	1.31
Current Ratio	1.78	1.44	1.36	1.41	1.74	1.93
Asset Turnover	0.56	0.56	0.49	0.60	0.66	0.77
Interest Coverage	0.38	-1.06	-6.37	-9.99	2.54	4.13
Return on Equity (ROE)	-9.50%	-7.60%	-9.20%	-15.30%	1.30%	4.80%
Return on Assets (ROA)	-4.00%	-3.40%	-4.40%	-7.60%	0.70%	2.90%
Return on Capital (ROIC)	0.45%	-2.24%	-5.20%	-9.10%	1.56%	5.12%
Earnings Yield	-46.52%	-11.97%	-14.04%	-11.29%	1.73%	3.49%
FCF Yield	-71.35%	-8.03%	-5.72%	-8.71%	11.21%	8.25%
Dividend Yield	0.00%	2.00%	3.40%	1.60%	2.40%	1.30%
Payout Ratio	0.00%	-16.50%	-24.50%	-14.00%	142.90%	38.50%
Buyback Yield / Dilution	-2.79%	-5.64%	-3.20%	-3.16%	-2.46%	-1.09%
Total Shareholder Return	-2.79%	-3.64%	0.20%	-1.56%	-0.06%	0.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).