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	Jul '26 Jul 10, 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	56	64	93	285	321	655
Market Cap Growth	-26.93%	-31.45%	-67.35%	-11.22%	-51.00%	60.36%
Enterprise Value	279.01	464.02	456.44	593.18	587.83	873.97
Last Close Price	1.87	2.17	3.24	10.16	11.62	24.97
Forward PE	-	-	58.91	17.52	-	25.61
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
PS Ratio	0.12	0.13	0.17	0.52	0.66	1.13
PB Ratio	1.07	0.61	0.30	0.65	0.69	1.31
P/FCF Ratio	3.65	-	-	-	-	-
P/OCF Ratio	1.84	-	-	-	160.83	-
EV/Sales Ratio	0.61	0.93	0.84	1.08	1.21	1.50
EV/EBITDA Ratio	7.54	-	-	31.79	-	-
EV/EBIT Ratio	58.28	-	-	-	-	-
EV/FCF Ratio	18.18	-	-	-	-	-
Debt / Equity Ratio	0.92	0.81	0.42	0.37	0.31	0.48
Debt / EBITDA Ratio	9.33	-	-	11.51	-	-
Debt / FCF Ratio	16.39	-	-	-	-	-
Net Debt / Equity Ratio	4.25	2.02	0.60	0.45	0.35	0.44
Net Debt / EBITDA Ratio	8.27	-1.99	-3.93	10.50	-79.07	-5.77
Net Debt / FCF Ratio	14.53	-12.50	-2.71	-8.61	-9.16	-3.86
Asset Turnover	0.64	0.60	0.57	0.56	0.49	0.61
Inventory Turnover	4.70	4.59	3.85	3.62	3.47	4.52
Quick Ratio	1.06	1.17	1.24	0.86	0.75	0.93
Current Ratio	1.61	1.71	1.83	1.44	1.36	1.41
Return on Equity (ROE)	-9.24%	-39.81%	-19.29%	-4.79%	-6.16%	-14.00%
Return on Assets (ROA)	-0.81%	-16.82%	-8.35%	-1.30%	-3.06%	-6.96%
Return on Invested Capital (ROIC)	-1.19%	-23.68%	-11.25%	-1.73%	-4.14%	-9.54%
Return on Capital Employed (ROCE)	-0.94%	-21.21%	-10.56%	-1.87%	-4.30%	-8.76%
FCF Yield	27.39%	-	-	-	-	-
Dividend Yield	-	0.25%	0.28%	3.04%	3.59%	1.61%
Payout Ratio	-	-0.08%	-0.20%	-25.54%	-25.53%	-14.06%
Buyback Yield / Dilution	-1.52%	-0.94%	-4.04%	-5.64%	-3.20%	-3.16%
Total Shareholder Return	-1.52%	-0.69%	-3.75%	-2.60%	0.39%	-1.55%

SEC Filings: 10-K · 10-Q