CML Microsystems(DE:92M)
€3.200.00 (0.00%)
DE:92M
CML Microsystems financials statements
€3.20
At close:0.00 (0.00%)
CML Microsystems (92M) Ratios
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CML Microsystems Ratios
DE:92M's free cash flow for Q4 2025 was £3.82M. For the 2025 fiscal year, DE:92M's free cash flow was decreased by £-188.00K and operating cash flow was £4.01M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 3.94 | 3.63 | 10.29 | 9.39 |
| Quick Ratio | 2.98 | 2.90 | 3.17 | 9.56 | 8.66 |
| Cash Ratio | 1.12 | 1.42 | 1.41 | 6.16 | 6.33 |
| Solvency Ratio | 0.33 | 0.31 | 0.31 | 0.40 | 0.79 |
| Operating Cash Flow Ratio | 0.86 | 0.57 | 0.63 | 1.30 | 1.70 |
| Short-Term Operating Cash Flow Coverage | 11.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 9.38M | £ 7.37M | £ 10.87M | £ 22.41M | £ 21.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.29 | 1.35 | 1.19 | 1.19 |
| Debt Service Coverage Ratio | 2.60 | 42.40 | 150.84 | 115.79 | 164.06 |
| Interest Coverage Ratio | -29.43 | -10.51 | 52.51 | 36.79 | 58.36 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.15 | 0.06 | 0.03 | 0.07 |
| Net Debt to EBITDA | -3.37 | -1.47 | -1.72 | -4.31 | -2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.54% | 69.39% | 70.81% | 61.14% | 62.46% |
| EBIT Margin | -13.10% | -2.88% | 11.15% | 10.43% | 25.50% |
| EBITDA Margin | 6.24% | 16.36% | 26.37% | 25.47% | 39.32% |
| Operating Profit Margin | -13.10% | -4.86% | 8.49% | 7.16% | 13.29% |
| Pretax Profit Margin | -0.36% | -3.35% | 10.99% | 10.24% | 25.27% |
| Net Profit Margin | -0.26% | -0.08% | 9.00% | 7.30% | 23.30% |
| Continuous Operations Profit Margin | -0.26% | -0.08% | 9.00% | 7.30% | 23.30% |
| Net Income Per EBT | 72.97% | 2.35% | 81.91% | 71.27% | 92.22% |
| EBT Per EBIT | 2.76% | 68.76% | 129.44% | 143.08% | 190.16% |
| Return on Assets (ROA) | -0.09% | -0.03% | 2.98% | 2.09% | 7.95% |
| Return on Equity (ROE) | -0.10% | -0.04% | 4.03% | 2.48% | 9.48% |
| Return on Capital Employed (ROCE) | -4.63% | -1.93% | 3.18% | 2.16% | 4.80% |
| Return on Invested Capital (ROIC) | -3.35% | -0.05% | 2.59% | 1.53% | 4.41% |
| Return on Tangible Assets | -0.16% | -0.06% | 5.70% | 3.87% | 15.60% |
| Earnings Yield | -0.15% | -0.05% | 4.19% | 2.20% | 5.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.89 | 7.99 | 6.13 | 7.71 | 8.55 |
| Payables Turnover | 17.33 | 14.51 | 8.39 | 9.27 | 11.28 |
| Inventory Turnover | 2.30 | 1.24 | 1.82 | 2.92 | 3.20 |
| Fixed Asset Turnover | 2.17 | 2.94 | 3.54 | 2.80 | 3.29 |
| Asset Turnover | 0.32 | 0.36 | 0.33 | 0.29 | 0.34 |
| Working Capital Turnover Ratio | 1.28 | 1.24 | 0.94 | 0.54 | 0.73 |
| Cash Conversion Cycle | 199.84 | 315.41 | 216.56 | 132.97 | 124.53 |
| Days of Sales Outstanding | 61.95 | 45.70 | 59.53 | 47.31 | 42.67 |
| Days of Inventory Outstanding | 158.95 | 294.86 | 200.55 | 125.03 | 114.22 |
| Days of Payables Outstanding | 21.07 | 25.15 | 43.53 | 39.37 | 32.36 |
| Operating Cycle | 220.90 | 340.56 | 260.08 | 172.34 | 156.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.19 | 0.32 | 0.24 | 0.36 |
| Free Cash Flow Per Share | 0.26 | -0.11 | -0.00 | -0.04 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 0.47 | 0.74 | 0.30 | 0.80 |
| Capital Expenditure Coverage Ratio | 7.39 | 0.64 | 0.99 | 0.87 | 1.03 |
| Operating Cash Flow Coverage Ratio | 2.46 | 1.37 | 5.89 | 8.59 | 5.39 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.14 | 0.22 | 0.24 | 0.27 |
| Free Cash Flow Yield | 11.46% | -5.08% | -0.11% | -1.10% | 0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -675.76 | -1954.55 | 23.84 | 45.40 | 17.33 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.51 | 2.15 | 3.31 | 4.04 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.70 | 0.96 | 1.13 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.72 | -19.67 | -926.66 | -91.24 | 458.03 |
| Price-to-Operating Cash Flow Ratio | 7.54 | 11.15 | 9.74 | 13.98 | 14.71 |
| Price-to-Earnings Growth (PEG) Ratio | -3.38 | 19.38 | -0.42 | -1.40 | 0.06 |
| Enterprise Value Multiple | 25.06 | 7.73 | 6.41 | 8.70 | 7.81 |
| Enterprise Value | 31.98M | 28.94M | 38.71M | 37.59M | 63.37M |
| EV to EBITDA | 25.06 | 7.73 | 6.41 | 8.70 | 7.81 |
| EV to Sales | 1.56 | 1.26 | 1.69 | 2.22 | 3.07 |
| EV to Free Cash Flow | 7.69 | -16.52 | -730.32 | -61.02 | 348.20 |
| EV to Operating Cash Flow | 6.65 | 9.36 | 7.67 | 9.35 | 11.18 |
| Tangible Book Value Per Share | 1.35 | 1.04 | 1.14 | 1.35 | 1.33 |
| Shareholders’ Equity Per Share | 3.16 | 3.06 | 3.22 | 3.00 | 3.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.98 | 0.18 | 0.29 | 0.08 |
| Revenue Per Share | 1.26 | 1.43 | 1.44 | 1.02 | 1.30 |
| Net Income Per Share | -0.00 | -0.00 | 0.13 | 0.07 | 0.30 |
| Tax Burden | 0.73 | 0.02 | 0.82 | 0.71 | 0.92 |
| Interest Burden | 0.03 | 1.16 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.04 | 0.07 | 0.03 |
| SG&A to Revenue | 0.60 | 0.42 | 0.29 | 0.33 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -89.06 | -4.04 | 2.45 | 3.25 | 1.18 |
Currency in GBP
