CMOC Group (CMCLF) Ratios
CMOC Group Ratios
CMCLF's free cash flow for Q3 2026 was $-5.59B. For the 2026 fiscal year, CMCLF's free cash flow was decreased by $-3.29B and operating cash flow was $-2.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.74 | 1.71 | 1.71 | 1.40 |
| Quick Ratio | 0.98 | 1.08 | 1.07 | 1.07 | 0.87 |
| Cash Ratio | 0.45 | 0.67 | 0.63 | 0.65 | 0.48 |
| Solvency Ratio | 0.27 | 0.19 | 0.11 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.29 | 0.71 | 0.32 | 0.31 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 1.61 | 0.52 | 0.57 | 0.19 |
| Net Current Asset Value | $ 7.82B | $ -5.12B | $ -17.36B | $ -17.30B | $ -18.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.29 | 0.29 | 0.34 |
| Debt-to-Equity Ratio | 0.38 | 0.42 | 0.85 | 0.94 | 1.18 |
| Debt-to-Capital Ratio | 0.28 | 0.29 | 0.46 | 0.48 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.12 | 0.26 | 0.29 | 0.27 |
| Financial Leverage Ratio | 2.46 | 2.40 | 2.91 | 3.19 | 3.45 |
| Debt Service Coverage Ratio | 1.13 | 0.90 | 0.46 | 0.49 | 0.40 |
| Interest Coverage Ratio | 11.81 | 6.25 | 3.21 | 3.52 | 3.96 |
| Debt to Market Cap | 0.09 | 0.28 | 0.60 | 0.71 | 0.65 |
| Interest Debt Per Share | 1.63 | 1.57 | 2.53 | 2.41 | 2.31 |
| Net Debt to EBITDA | -0.01 | -0.03 | 1.00 | 0.94 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.95% | 16.55% | 9.57% | 9.29% | 9.39% |
| EBIT Margin | 20.15% | 13.47% | 9.32% | 7.29% | 7.55% |
| EBITDA Margin | 23.60% | 14.73% | 10.83% | 9.88% | 9.84% |
| Operating Profit Margin | 17.11% | 11.86% | 7.13% | 5.72% | 5.05% |
| Pretax Profit Margin | 17.03% | 11.79% | 7.09% | 5.67% | 5.04% |
| Net Profit Margin | 9.85% | 6.35% | 4.43% | 3.51% | 2.94% |
| Continuous Operations Profit Margin | 11.64% | 7.26% | 4.58% | 4.16% | 3.12% |
| Net Income Per EBT | 57.84% | 53.86% | 62.46% | 61.88% | 58.32% |
| EBT Per EBIT | 99.53% | 99.44% | 99.40% | 99.14% | 99.62% |
| Return on Assets (ROA) | 10.04% | 7.95% | 4.77% | 3.68% | 3.71% |
| Return on Equity (ROE) | 24.66% | 19.05% | 13.86% | 11.74% | 12.81% |
| Return on Capital Employed (ROCE) | 26.88% | 20.25% | 10.72% | 8.60% | 10.13% |
| Return on Invested Capital (ROIC) | 14.91% | 10.72% | 5.58% | 5.11% | 4.59% |
| Return on Tangible Assets | 11.42% | 9.13% | 5.52% | 4.18% | 4.34% |
| Earnings Yield | 5.53% | 12.78% | 9.82% | 8.94% | 7.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.93 | 32.81 | 133.78 | 145.54 | 123.41 |
| Payables Turnover | 30.60 | 55.19 | 72.14 | 154.17 | 185.82 |
| Inventory Turnover | 3.88 | 5.95 | 5.36 | 4.87 | 5.84 |
| Fixed Asset Turnover | 4.41 | 4.37 | 2.66 | 4.12 | 5.95 |
| Asset Turnover | 1.02 | 1.25 | 1.08 | 1.05 | 1.26 |
| Working Capital Turnover Ratio | 5.66 | 6.23 | 5.30 | 6.19 | 9.88 |
| Cash Conversion Cycle | 97.52 | 65.86 | 65.78 | 75.16 | 63.46 |
| Days of Sales Outstanding | 15.25 | 11.13 | 2.73 | 2.51 | 2.96 |
| Days of Inventory Outstanding | 94.19 | 61.35 | 68.11 | 75.02 | 62.46 |
| Days of Payables Outstanding | 11.93 | 6.61 | 5.06 | 2.37 | 1.96 |
| Operating Cycle | 109.44 | 72.47 | 70.84 | 77.53 | 65.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 1.51 | 0.72 | 0.72 | 0.29 |
| Free Cash Flow Per Share | 0.63 | 1.28 | 0.12 | 0.23 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 2.61 | 0.79 | 1.01 | 0.90 |
| Capital Expenditure Coverage Ratio | 2.83 | 6.61 | 1.20 | 1.47 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.66 | 1.09 | 0.31 | 0.32 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.08 | 0.09 | 0.04 |
| Free Cash Flow Yield | 3.67% | 25.95% | 3.12% | 7.27% | 2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.19 | 7.83 | 10.18 | 11.19 | 13.95 |
| Price-to-Sales (P/S) Ratio | 1.78 | 0.50 | 0.45 | 0.39 | 0.41 |
| Price-to-Book (P/B) Ratio | 4.46 | 1.49 | 1.41 | 1.31 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.25 | 3.85 | 32.09 | 13.75 | 37.30 |
| Price-to-Operating Cash Flow Ratio | 17.61 | 3.27 | 5.40 | 4.39 | 11.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.12 | 0.29 | 0.67 | 0.12 |
| Enterprise Value Multiple | 7.55 | 3.35 | 5.16 | 4.91 | 5.48 |
| Enterprise Value | 367.53B | 105.13B | 104.14B | 83.91B | 93.75B |
| EV to EBITDA | 7.55 | 3.35 | 5.16 | 4.91 | 5.48 |
| EV to Sales | 1.78 | 0.49 | 0.56 | 0.49 | 0.54 |
| EV to Free Cash Flow | 27.23 | 3.82 | 39.79 | 17.00 | 49.11 |
| EV to Operating Cash Flow | 17.60 | 3.25 | 6.70 | 5.43 | 15.14 |
| Tangible Book Value Per Share | 3.55 | 2.97 | 3.26 | 1.97 | 1.34 |
| Shareholders’ Equity Per Share | 3.87 | 3.31 | 2.74 | 2.42 | 1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.38 | 0.35 | 0.27 | 0.38 |
| Revenue Per Share | 9.70 | 9.92 | 8.58 | 8.10 | 8.17 |
| Net Income Per Share | 0.96 | 0.63 | 0.38 | 0.28 | 0.24 |
| Tax Burden | 0.58 | 0.54 | 0.62 | 0.62 | 0.58 |
| Interest Burden | 0.85 | 0.88 | 0.76 | 0.78 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 2.09 | 1.82 | 2.15 | 1.14 |
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