CMTL Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Cap	89	64	93	285	321	655
Market Cap Growth	61.26%	-31.45%	-67.35%	-11.22%	-51.00%	60.36%
Enterprise Value	309.3	452.72	444.52	580.16	579.14	865.13
Last Close Price	3.01	2.17	3.24	10.16	11.62	24.97
PE Ratio	-	-0.31	-0.69	-8.40	-7.13	-8.73
Forward PE	-	-	58.91	17.52	-	25.61
PEG Ratio	-	-	7.36	2.19	4.61	4.61
PS Ratio	0.19	0.13	0.17	0.52	0.66	1.13
PB Ratio	1.36	0.61	0.30	0.65	0.69	1.31
P/TBV Ratio	1.36	0.61	0.31	0.65	0.66	1.28
P/FCF Ratio	6.17	-3.79	-1.38	-12.54	-18.23	-11.56
P/OCF Ratio	3.35	-7.70	-1.71	-64.32	160.83	-16.13
EV/Sales Ratio	0.65	0.91	0.82	1.05	1.19	1.49
EV/EBITDA Ratio	7.04	-4.29	-9.54	31.09	-283.62	-22.83
EV/EBIT Ratio	27.09	-3.25	-5.56	-39.57	-17.16	-12.67
EV/FCF Ratio	21.31	-26.86	-6.58	-25.51	-32.86	-15.26
Debt / Equity Ratio	0.91	0.81	0.42	0.37	0.31	0.48
Debt / EBITDA Ratio	8.83	-2.37	-4.63	11.51	-89.67	-6.58
Debt / FCF Ratio	17.41	-14.87	-3.19	-9.44	-10.39	-4.40
Net Debt / Equity Ratio	3.35	2.02	0.60	0.45	0.35	0.44
Net Debt / EBITDA Ratio	7.69	-1.99	-3.93	10.50	-79.07	-5.77
Net Debt / FCF Ratio	15.15	-12.50	-2.71	-8.61	-9.16	-3.86
Asset Turnover	0.66	0.60	0.57	0.56	0.49	0.61
Inventory Turnover	4.82	4.59	3.85	3.62	3.47	4.52
Quick Ratio	1.12	1.17	1.24	0.86	0.75	0.93
Current Ratio	1.69	1.71	1.83	1.44	1.36	1.41
Return on Equity (ROE)	-47.37%	-46.34%	-24.45%	-4.36%	-6.43%	-14.05%
Return on Assets (ROA)	-0.51%	-16.82%	-8.35%	-1.28%	-3.07%	-6.96%
Return on Invested Capital (ROIC)	-0.61%	-19.98%	-9.83%	-1.50%	-3.62%	-8.32%
Return on Capital Employed (ROCE)	-0.64%	-21.21%	-10.56%	-1.87%	-4.30%	-8.76%
Earnings Yield	-73.72%	-320.28%	-145.06%	-11.91%	-14.03%	-11.45%
FCF Yield	16.22%	-26.41%	-72.59%	-7.98%	-5.49%	-8.65%
Dividend Yield	-	0.25%	0.28%	3.04%	3.59%	1.61%
Payout Ratio	-	-0.10%	-0.27%	-32.20%	-33.43%	-14.06%
Buyback Yield / Dilution	-1.46%	-0.94%	-4.04%	-5.64%	-3.20%	-3.16%
Total Shareholder Return	-1.46%	-0.69%	-3.75%	-2.60%	0.39%	-1.55%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q