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CML Microsystems PLC (DE:92M)
FRANKFURT:92M
Germany Market
92M
CML Microsystems
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CML Microsystems (92M) Ratios

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CML Microsystems Ratios

DE:92M's free cash flow for Q4 2025 was £0.43. For the 2025 fiscal year, DE:92M's free cash flow was decreased by £ and operating cash flow was £-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.83 3.83 3.94 3.63 10.29
Quick Ratio
 2.98 2.98 2.90 3.17 9.56
Cash Ratio
 1.12 1.12 1.42 1.41 6.16
Solvency Ratio
 0.33 0.33 0.31 0.31 0.40
Operating Cash Flow Ratio
 0.86 0.86 0.57 0.63 1.30
Short-Term Operating Cash Flow Coverage
 11.79 11.79 0.00 0.00 0.00
Net Current Asset Value
£ 9.38M£ 9.38M£ 7.37M£ 10.87M£ 22.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.02 <0.01
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.29 1.35 1.19
Debt Service Coverage Ratio
 8.82 2.60 42.40 150.84 115.79
Interest Coverage Ratio
 -35.81 -29.43 -10.51 52.51 36.79
Debt to Market Cap
 <0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.12 0.13 0.15 0.06 0.03
Net Debt to EBITDA
 -0.98 -3.37 -1.47 -1.72 -4.31
Profitability Margins
Gross Profit Margin
43.69%46.54%69.39%70.81%61.14%
EBIT Margin
2.09%-13.10%-2.88%11.15%10.43%
EBITDA Margin
21.43%6.24%16.36%26.37%25.47%
Operating Profit Margin
-15.94%-13.10%-4.86%8.49%7.16%
Pretax Profit Margin
-0.36%-0.36%-3.35%10.99%10.24%
Net Profit Margin
-0.26%-0.26%-0.08%9.00%7.30%
Continuous Operations Profit Margin
-0.26%-0.26%-0.08%9.00%7.30%
Net Income Per EBT
72.97%72.97%2.35%81.91%71.27%
EBT Per EBIT
2.27%2.76%68.76%129.44%143.08%
Return on Assets (ROA)
-0.09%-0.09%-0.03%2.98%2.09%
Return on Equity (ROE)
-0.11%-0.10%-0.04%4.03%2.48%
Return on Capital Employed (ROCE)
-5.63%-4.63%-1.93%3.18%2.16%
Return on Invested Capital (ROIC)
-4.08%-3.35%-0.05%2.59%1.53%
Return on Tangible Assets
-0.16%-0.16%-0.06%5.70%3.87%
Earnings Yield
-0.11%-0.15%-0.05%4.19%2.20%
Efficiency Ratios
Receivables Turnover
 5.89 5.89 7.99 6.13 7.71
Payables Turnover
 2.51 17.33 14.51 8.39 9.27
Inventory Turnover
 2.42 2.30 1.24 1.82 2.92
Fixed Asset Turnover
 2.17 2.17 2.94 3.54 2.80
Asset Turnover
 0.32 0.32 0.36 0.33 0.29
Working Capital Turnover Ratio
 1.28 1.28 1.24 0.94 0.54
Cash Conversion Cycle
 67.57 199.84 315.41 216.56 132.97
Days of Sales Outstanding
 61.95 61.95 45.70 59.53 47.31
Days of Inventory Outstanding
 150.93 158.95 294.86 200.55 125.03
Days of Payables Outstanding
 145.32 21.07 25.15 43.53 39.37
Operating Cycle
 212.88 220.90 340.56 260.08 172.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.30 0.19 0.32 0.24
Free Cash Flow Per Share
 0.25 0.26 -0.11 >-0.01 -0.04
CapEx Per Share
 0.04 0.04 0.30 0.32 0.28
Free Cash Flow to Operating Cash Flow
 0.86 0.86 -0.57 -0.01 -0.15
Dividend Paid and CapEx Coverage Ratio
 1.97 1.97 0.47 0.74 0.30
Capital Expenditure Coverage Ratio
 7.39 7.39 0.64 0.99 0.87
Operating Cash Flow Coverage Ratio
 2.46 2.46 1.37 5.89 8.59
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.14 0.22 0.24
Free Cash Flow Yield
8.76%11.46%-5.08%-0.11%-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 285.00 -675.76 -1.95K 23.84 45.40
Price-to-Sales (P/S) Ratio
 2.32 1.77 1.51 2.15 3.31
Price-to-Book (P/B) Ratio
 0.92 0.71 0.70 0.96 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 11.42 8.72 -19.67 -926.66 -91.24
Price-to-Operating Cash Flow Ratio
 9.84 7.54 11.15 9.74 13.98
Price-to-Earnings Growth (PEG) Ratio
 0.48 -3.38 19.38 -0.42 -1.40
Price-to-Fair Value
 0.92 0.71 0.70 0.96 1.13
Enterprise Value Multiple
 9.85 25.06 7.73 6.41 8.70
Enterprise Value
 43.18M 31.98M 28.94M 38.71M 37.59M
EV to EBITDA
 9.85 25.06 7.73 6.41 8.70
EV to Sales
 2.11 1.56 1.26 1.69 2.22
EV to Free Cash Flow
 10.38 7.69 -16.52 -730.32 -61.02
EV to Operating Cash Flow
 8.98 6.65 9.36 7.67 9.35
Tangible Book Value Per Share
 1.33 1.35 1.04 1.14 1.35
Shareholders’ Equity Per Share
 3.10 3.16 3.06 3.22 3.00
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.98 0.18 0.29
Revenue Per Share
 1.23 1.26 1.43 1.44 1.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 0.13 0.07
Tax Burden
 0.73 0.73 0.02 0.82 0.71
Interest Burden
 -0.17 0.03 1.16 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.06 0.04 0.07
SG&A to Revenue
 0.60 0.60 0.42 0.29 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 -89.06 -89.06 -4.04 2.45 3.25
Currency in GBP