Commerce.com(CMRC)
$3.66-0.03 (-0.81%)
CMRC
Commerce.com financials statements
$3.66
At close:-0.03 (-0.81%)
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Commerce.com (CMRC) Ratios
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Commerce.com Ratios
CMRC's free cash flow for Q3 2026 was $5.74M. For the 2026 fiscal year, CMRC's free cash flow was decreased by $-3.63M and operating cash flow was $9.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.85 | 4.83 | 4.75 | 7.24 |
| Quick Ratio | 1.98 | 2.85 | 4.83 | 4.75 | 7.24 |
| Cash Ratio | 0.41 | 1.01 | 1.01 | 1.16 | 4.74 |
| Solvency Ratio | -0.02 | -0.04 | -0.12 | -0.30 | -0.17 |
| Operating Cash Flow Ratio | 0.25 | 0.30 | -0.34 | -1.13 | -0.64 |
| Short-Term Operating Cash Flow Coverage | 6.79 | 0.00 | -44.32 | 0.00 | 0.00 |
| Net Current Asset Value | $ -55.08M | $ -55.70M | $ -76.54M | $ -54.14M | $ 37.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.65 | 0.79 | 0.74 | 0.63 |
| Debt-to-Equity Ratio | 4.21 | 6.61 | 13.72 | 7.67 | 2.52 |
| Debt-to-Capital Ratio | 0.81 | 0.87 | 0.93 | 0.88 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.87 | 0.93 | 0.88 | 0.71 |
| Financial Leverage Ratio | 7.85 | 10.20 | 17.39 | 10.38 | 4.02 |
| Debt Service Coverage Ratio | 0.31 | -1.34 | -12.61 | -147.04 | -276.66 |
| Interest Coverage Ratio | -1.62 | -6.89 | -25.12 | -161.94 | -298.99 |
| Debt to Market Cap | 0.47 | 0.46 | 0.47 | 0.53 | 0.13 |
| Interest Debt Per Share | 2.19 | 2.92 | 4.70 | 4.79 | 4.92 |
| Net Debt to EBITDA | 22.00 | -18.55 | -6.44 | -2.03 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.75% | 76.69% | 76.02% | 74.92% | 77.95% |
| EBIT Margin | -2.38% | -6.28% | -18.02% | -49.65% | -34.78% |
| EBITDA Margin | 1.61% | -2.13% | -13.99% | -45.56% | -31.98% |
| Operating Profit Margin | -4.74% | -12.52% | -23.41% | -50.37% | -34.54% |
| Pretax Profit Margin | -5.31% | -7.81% | -20.90% | -49.96% | -34.89% |
| Net Profit Margin | -5.65% | -8.12% | -20.90% | -50.14% | -34.88% |
| Continuous Operations Profit Margin | -5.65% | -8.12% | -20.90% | -50.14% | -34.88% |
| Net Income Per EBT | 106.42% | 103.90% | 100.00% | 100.36% | 99.96% |
| EBT Per EBIT | 112.08% | 62.41% | 89.27% | 99.19% | 101.01% |
| Return on Assets (ROA) | -6.26% | -7.94% | -14.56% | -29.52% | -13.80% |
| Return on Equity (ROE) | -49.15% | -81.00% | -253.28% | -306.36% | -55.45% |
| Return on Capital Employed (ROCE) | -8.08% | -16.52% | -19.41% | -35.56% | -15.42% |
| Return on Invested Capital (ROIC) | -7.86% | -16.36% | -19.25% | -35.33% | -15.33% |
| Return on Tangible Assets | -7.88% | -9.97% | -17.72% | -35.27% | -16.04% |
| Earnings Yield | -5.85% | -5.69% | -8.85% | -21.86% | -3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 6.92 | 8.20 | 7.96 | 5.52 |
| Payables Turnover | 7.37 | 11.06 | 9.30 | 9.98 | 5.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.25 | 29.94 | 21.14 | 18.64 | 12.98 |
| Asset Turnover | 1.11 | 0.98 | 0.70 | 0.59 | 0.40 |
| Working Capital Turnover Ratio | 2.54 | 1.53 | 1.09 | 0.81 | 0.73 |
| Cash Conversion Cycle | 3.75 | 19.74 | 5.23 | 9.29 | 4.26 |
| Days of Sales Outstanding | 53.27 | 52.75 | 44.49 | 45.87 | 66.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.52 | 33.01 | 39.26 | 36.58 | 61.82 |
| Operating Cycle | 53.27 | 52.75 | 44.49 | 45.87 | 66.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.34 | -0.32 | -1.22 | -0.57 |
| Free Cash Flow Per Share | 0.23 | 0.29 | -0.38 | -1.29 | -0.61 |
| Dividend Paid and CapEx Coverage Ratio | 3.19 | 7.06 | -5.80 | -17.20 | -12.20 |
| Capital Expenditure Coverage Ratio | 3.19 | 7.06 | -5.80 | -17.20 | -12.20 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.12 | -0.07 | -0.26 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | -0.08 | -0.32 | -0.18 |
| Free Cash Flow Yield | 5.68% | 4.74% | -3.89% | -14.77% | -1.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.17 | -17.49 | -11.31 | -4.57 | -32.72 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.43 | 2.36 | 2.29 | 11.41 |
| Price-to-Book (P/B) Ratio | 8.41 | 14.23 | 28.64 | 14.01 | 18.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.59 | 21.08 | -25.72 | -6.77 | -57.54 |
| Price-to-Operating Cash Flow Ratio | 12.07 | 18.09 | -30.16 | -7.16 | -62.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.29 | 0.21 | -0.06 | -0.34 |
| Enterprise Value Multiple | 82.00 | -85.45 | -23.33 | -7.07 | -36.41 |
| Enterprise Value | 452.08M | 606.62M | 1.01B | 898.54M | 2.56B |
| EV to EBITDA | 82.00 | -85.45 | -23.33 | -7.07 | -36.41 |
| EV to Sales | 1.32 | 1.82 | 3.26 | 3.22 | 11.64 |
| EV to Free Cash Flow | 24.04 | 26.92 | -35.53 | -9.50 | -58.70 |
| EV to Operating Cash Flow | 16.50 | 23.11 | -41.65 | -10.06 | -63.52 |
| Tangible Book Value Per Share | -0.30 | -0.46 | -0.71 | -0.43 | 0.86 |
| Shareholders’ Equity Per Share | 0.49 | 0.43 | 0.34 | 0.62 | 1.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.04 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 4.26 | 4.29 | 4.12 | 3.81 | 3.10 |
| Net Income Per Share | -0.24 | -0.35 | -0.86 | -1.91 | -1.08 |
| Tax Burden | 1.06 | 1.04 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.23 | 1.24 | 1.16 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.21 | 0.24 | 0.27 | 0.32 | 0.29 |
| SG&A to Revenue | 0.56 | 0.57 | 0.19 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.07 | 0.11 | 0.13 | 0.15 | 0.12 |
| Income Quality | -3.28 | -0.97 | 0.37 | 0.64 | 0.53 |
Currency in USD
