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	Apr '26 Apr 20, 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	119	64	93	285	321	655
Market Cap Growth	148.20%	-31.45%	-67.35%	-11.22%	-51.00%	60.36%
Enterprise Value	342.01	452.72	444.52	580.16	579.14	865.13
Last Close Price	3.99	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	0.26	0.13	0.17	0.52	0.66	1.13
PB Ratio	1.86	0.61	0.30	0.65	0.69	1.31
P/TBV Ratio	1.80	0.61	0.31	0.65	0.66	1.28
P/FCF Ratio	8.42	-3.79	-1.38	-12.54	-18.23	-11.56
P/OCF Ratio	4.58	-7.70	-1.71	-64.32	160.83	-16.13
EV/Sales Ratio	0.72	0.91	0.82	1.05	1.19	1.49
EV/EBITDA Ratio	7.78	-4.29	-9.54	31.09	-283.62	-22.83
EV/EBIT Ratio	29.96	-3.25	-5.56	-39.57	-17.16	-12.67
EV/FCF Ratio	23.57	-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	-53.99%	-320.28%	-145.06%	-11.91%	-14.03%	-11.45%
FCF Yield	11.88%	-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