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Curtis Mathes (CMCZ)
OTHER OTC:CMCZ
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CMCZ
Curtis Mathes
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Curtis Mathes (CMCZ) Ratios

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Curtis Mathes Ratios

CMCZ's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, CMCZ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.03 0.79 0.23
Quick Ratio
 <0.01 <0.01 0.02 0.77 0.05
Cash Ratio
 <0.01 <0.01 0.01 0.71 <0.01
Solvency Ratio
 -0.11 -0.11 -0.22 0.36 -0.21
Operating Cash Flow Ratio
 -0.06 -0.06 -0.71 0.81 -0.16
Short-Term Operating Cash Flow Coverage
 -0.21 -0.21 -1.62 2.02 -0.54
Net Current Asset Value
$ -937.42K$ -937.42K$ -648.94K$ -252.23K$ -676.54K
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.23 0.17 0.14
Debt-to-Equity Ratio
 0.56 0.56 0.38 0.25 0.27
Debt-to-Capital Ratio
 0.36 0.36 0.28 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.13 0.10 0.00
Financial Leverage Ratio
 2.35 2.35 1.67 1.47 1.93
Debt Service Coverage Ratio
 -1.25 -1.25 -0.64 1.15 -0.67
Interest Coverage Ratio
 -24.81 -24.81 0.00 33.72 -48.27
Debt to Market Cap
 12.30 0.19 0.08 0.01 0.05
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.23 -1.23 -2.56 -0.01 -1.42
Profitability Margins
Gross Profit Margin
84.64%84.64%29.17%38.15%-206.44%
EBIT Margin
-28761.18%-28761.18%-80.24%6.18%-454.20%
EBITDA Margin
-28760.91%-28760.91%-30.46%6.18%-437.10%
Operating Profit Margin
-28761.18%-28761.18%-81.10%6.18%-454.21%
Pretax Profit Margin
-29920.36%-29920.36%-80.24%6.00%-463.61%
Net Profit Margin
-29920.36%-29920.36%-80.24%6.00%-463.61%
Continuous Operations Profit Margin
-29920.36%-29920.36%-80.24%6.00%-463.61%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.03%104.03%98.94%97.17%102.07%
Return on Assets (ROA)
-20.05%-20.05%-23.08%11.40%-10.28%
Return on Equity (ROE)
-39.07%-47.15%-38.64%16.75%-19.83%
Return on Capital Employed (ROCE)
-37.31%-37.31%-33.90%15.54%-19.43%
Return on Invested Capital (ROIC)
-29.06%-29.06%-28.25%13.74%-15.24%
Return on Tangible Assets
-1582.33%-1582.33%45.47%-47.82%27.94%
Earnings Yield
-1036.58%-16.28%-8.02%0.87%-3.35%
Efficiency Ratios
Receivables Turnover
 4.49 4.49 1.94K 1.01K 4.23
Payables Turnover
 <0.01 <0.01 1.17 8.02 0.20
Inventory Turnover
 0.00 0.00 54.75 186.22 0.81
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 425.05
Asset Turnover
 <0.01 <0.01 0.29 1.90 0.02
Working Capital Turnover Ratio
 >-0.01 >-0.01 -1.58 -9.81 -0.10
Cash Conversion Cycle
 -1.19M -1.19M -305.23 -43.20 -1.28K
Days of Sales Outstanding
 81.30 81.30 0.19 0.36 86.26
Days of Inventory Outstanding
 0.00 0.00 6.67 1.96 452.64
Days of Payables Outstanding
 1.19M 1.19M 312.09 45.52 1.82K
Operating Cycle
 81.30 81.30 6.85 2.32 538.90
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -16.53K -16.53K -91.95K 0.00 0.00
Capital Expenditure Coverage Ratio
 -16.53K -16.53K -91.95K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.13 -0.13 -0.97 1.15 -0.54
Operating Cash Flow to Sales Ratio
 -45.08 -45.08 -0.77 0.10 -3.45
Free Cash Flow Yield
-156.10%-2.45%-7.74%1.53%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -6.14 -12.47 114.46 -29.89
Price-to-Sales (P/S) Ratio
 28.87 1.84K 10.01 6.87 138.57
Price-to-Book (P/B) Ratio
 0.05 2.90 4.82 19.18 5.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.64 -40.77 -12.93 65.43 -40.20
Price-to-Operating Cash Flow Ratio
 -0.64 -40.77 -12.93 65.43 -40.20
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.37 0.05 -0.57 1.39
Price-to-Fair Value
 0.05 2.90 4.82 19.18 5.93
Enterprise Value Multiple
 -1.34 -7.62 -35.42 111.17 -33.13
Enterprise Value
 422.42K 2.41M 5.13M 26.23M 5.85M
EV to EBITDA
 -1.34 -7.62 -35.42 111.17 -33.13
EV to Sales
 384.01 2.19K 10.79 6.87 144.79
EV to Free Cash Flow
 -8.52 -48.65 -13.94 65.42 -42.01
EV to Operating Cash Flow
 -8.52 -48.65 -13.94 65.42 -42.01
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.01 -0.01 -0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.04 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.04 1.00 0.97 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 288.46 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.15 0.96 1.75 0.74
Currency in USD