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Computer Modelling J (CMDXF)
OTHER OTC:CMDXF
US Market
CMDXF
Computer Modelling
RESEARCH TOOLSreports

Computer Modelling (CMDXF) Ratios

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Computer Modelling Ratios

CMDXF's free cash flow for Q1 2027 was C$0.71. For the 2027 fiscal year, CMDXF's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.06 1.00 1.65 1.98 2.03
Quick Ratio
 1.06 1.00 1.65 1.98 2.03
Cash Ratio
 0.36 0.38 0.98 1.44 1.53
Solvency Ratio
 0.25 0.23 0.31 0.28 0.29
Operating Cash Flow Ratio
 0.41 0.49 0.56 0.56 0.74
Short-Term Operating Cash Flow Coverage
 7.00 97.72 0.00 0.00 0.00
Net Current Asset Value
C$ -51.88MC$ -54.54MC$ 1.38MC$ 7.59MC$ 488.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.21 0.28 0.32
Debt-to-Equity Ratio
 0.55 0.55 0.55 0.72 0.85
Debt-to-Capital Ratio
 0.35 0.36 0.35 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.00 0.00 0.00
Financial Leverage Ratio
 2.31 2.52 2.54 2.61 2.68
Debt Service Coverage Ratio
 5.71 12.69 17.56 11.73 12.28
Interest Coverage Ratio
 11.23 12.66 17.81 13.39 13.01
Debt to Market Cap
 0.04 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.59 0.55 0.48 0.50 0.52
Net Debt to EBITDA
 0.71 0.52 -0.62 -0.98 -0.66
Profitability Margins
Gross Profit Margin
75.88%74.30%84.15%76.76%75.41%
EBIT Margin
20.85%20.97%33.85%35.02%39.31%
EBITDA Margin
29.34%29.09%39.08%39.96%45.65%
Operating Profit Margin
20.51%20.97%31.27%35.02%39.39%
Pretax Profit Margin
17.91%18.67%32.41%36.09%36.28%
Net Profit Margin
12.41%13.80%24.16%26.81%27.80%
Continuous Operations Profit Margin
12.41%13.80%24.16%26.81%27.80%
Net Income Per EBT
69.26%73.94%74.55%74.29%76.62%
EBT Per EBIT
87.33%89.00%103.64%103.05%92.11%
Return on Assets (ROA)
8.40%8.83%15.23%14.44%14.71%
Return on Equity (ROE)
18.44%22.23%38.72%37.74%39.40%
Return on Capital Employed (ROCE)
18.97%19.88%31.41%28.55%30.24%
Return on Invested Capital (ROIC)
12.86%14.39%22.87%20.79%22.74%
Return on Tangible Assets
17.10%16.84%18.12%14.58%14.71%
Earnings Yield
5.28%4.94%3.20%3.39%4.28%
Efficiency Ratios
Receivables Turnover
 5.30 4.33 2.97 3.09 3.78
Payables Turnover
 3.16 18.47 8.50 27.07 55.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.40 3.37 2.79 1.80 1.50
Asset Turnover
 0.68 0.64 0.63 0.54 0.53
Working Capital Turnover Ratio
 75.42 11.41 2.48 1.72 1.77
Cash Conversion Cycle
 -46.59 64.58 79.80 104.70 89.95
Days of Sales Outstanding
 68.93 84.34 122.75 118.18 96.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 115.53 19.76 42.95 13.48 6.57
Operating Cycle
 68.93 84.34 122.75 118.18 96.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.38 0.45 0.32 0.36
Free Cash Flow Per Share
 0.23 0.35 0.44 0.30 0.35
CapEx Per Share
 0.03 0.03 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.92 0.98 0.92 0.98
Dividend Paid and CapEx Coverage Ratio
 3.70 3.43 2.14 1.43 1.71
Capital Expenditure Coverage Ratio
 8.89 12.21 55.50 12.64 40.85
Operating Cash Flow Coverage Ratio
 0.47 0.72 0.98 0.68 0.73
Operating Cash Flow to Sales Ratio
 0.16 0.25 0.33 0.35 0.43
Free Cash Flow Yield
6.20%8.14%4.31%4.08%6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.88 20.38 31.27 29.51 23.39
Price-to-Sales (P/S) Ratio
 2.35 2.80 7.56 7.91 6.50
Price-to-Book (P/B) Ratio
 3.68 4.50 12.11 11.14 9.21
Price-to-Free Cash Flow (P/FCF) Ratio
 16.13 12.29 23.18 24.51 15.37
Price-to-Operating Cash Flow Ratio
 14.32 11.28 22.76 22.57 14.99
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.92 1.12 3.39 -2.92
Price-to-Fair Value
 3.68 4.50 12.11 11.14 9.21
Enterprise Value Multiple
 8.72 10.13 18.72 18.82 13.58
Enterprise Value
 318.40M 371.86M 794.96M 555.30M 410.42M
EV to EBITDA
 8.72 10.13 18.72 18.82 13.58
EV to Sales
 2.56 2.95 7.31 7.52 6.20
EV to Free Cash Flow
 17.56 12.95 22.44 23.30 14.65
EV to Operating Cash Flow
 15.58 11.89 22.04 21.46 14.29
Tangible Book Value Per Share
 -0.18 -0.19 0.50 0.64 0.58
Shareholders’ Equity Per Share
 1.02 0.95 0.84 0.65 0.58
Tax and Other Ratios
Effective Tax Rate
 0.31 0.26 0.25 0.26 0.23
Revenue Per Share
 1.59 1.53 1.34 0.92 0.82
Net Income Per Share
 0.20 0.21 0.32 0.25 0.23
Tax Burden
 0.69 0.74 0.75 0.74 0.77
Interest Burden
 0.86 0.89 0.96 1.03 0.92
Research & Development to Revenue
 0.22 0.21 0.22 0.25 0.25
SG&A to Revenue
 0.35 0.35 0.17 0.17 0.11
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 0.03 0.03 0.02
Income Quality
 1.32 1.80 1.37 1.31 1.56
Currency in CAD