Comtech Telecommunications (CC6) Ratios
Comtech Telecommunications Ratios
DE:CC6's free cash flow for Q4 2026 was $15.07M. For the 2026 fiscal year, DE:CC6's free cash flow was decreased by $-3.29M and operating cash flow was $18.36M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Oct 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.71 | 1.83 | 1.44 | 1.36 |
| Quick Ratio | 0.80 | 1.27 | 1.33 | 0.94 | 0.86 |
| Cash Ratio | 0.12 | 0.25 | 0.18 | 0.09 | 0.11 |
| Solvency Ratio | -0.03 | -0.27 | -0.16 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | 0.13 | -0.05 | -0.30 | -0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.31 | -2.05 | -13.46 | -1.01 | 0.00 |
| Net Current Asset Value | $ -191.62M | $ -176.68M | $ -89.55M | $ -140.24M | $ -139.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.23 | 0.22 | 0.19 |
| Debt-to-Equity Ratio | 0.84 | 0.85 | 0.44 | 0.39 | 0.32 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.30 | 0.28 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.42 | 0.26 | 0.23 | 0.19 |
| Financial Leverage Ratio | 2.67 | 2.52 | 1.88 | 1.81 | 1.70 |
| Debt Service Coverage Ratio | 0.19 | -1.52 | -1.63 | 1.10 | 0.73 |
| Interest Coverage Ratio | -0.85 | -3.04 | -3.50 | -0.91 | -6.71 |
| Debt to Market Cap | 4.10 | 3.35 | 1.87 | 0.58 | 0.43 |
| Interest Debt Per Share | 8.02 | 10.08 | 8.18 | 8.25 | 7.10 |
| Net Debt to EBITDA | 6.43 | -2.77 | -4.08 | 10.50 | -483.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.93% | 25.60% | 29.09% | 33.54% | 36.99% |
| EBIT Margin | 1.56% | -21.94% | -14.33% | -2.67% | -6.59% |
| EBITDA Margin | 11.40% | -15.23% | -8.17% | 3.39% | -0.07% |
| Operating Profit Margin | -7.28% | -27.85% | -14.78% | -2.67% | -6.94% |
| Pretax Profit Margin | -6.98% | -31.11% | -18.56% | -5.61% | -7.62% |
| Net Profit Margin | -14.49% | -31.09% | -18.50% | -4.89% | -6.80% |
| Continuous Operations Profit Margin | -7.32% | -31.09% | -18.50% | -4.89% | -6.80% |
| Net Income Per EBT | 207.46% | 99.95% | 99.71% | 87.20% | 89.15% |
| EBT Per EBIT | 95.89% | 111.71% | 125.52% | 210.42% | 109.85% |
| Return on Assets (ROA) | -5.20% | -20.96% | -10.96% | -2.70% | -3.39% |
| Return on Equity (ROE) | -13.86% | -52.83% | -20.56% | -4.89% | -5.78% |
| Return on Capital Employed (ROCE) | -4.49% | -23.88% | -10.96% | -1.87% | -4.32% |
| Return on Invested Capital (ROIC) | -3.43% | -23.41% | -10.75% | -1.60% | -3.81% |
| Return on Tangible Assets | -9.07% | -42.77% | -23.07% | -6.36% | -8.71% |
| Earnings Yield | -72.14% | -243.39% | -107.15% | -9.45% | -10.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 3.45 | 2.76 | 3.37 | 3.93 |
| Payables Turnover | 7.35 | 14.31 | 9.02 | 5.69 | 6.87 |
| Inventory Turnover | 14.50 | 5.39 | 4.11 | 3.45 | 3.18 |
| Fixed Asset Turnover | 6.10 | 6.73 | 6.85 | 5.64 | 4.86 |
| Asset Turnover | 0.36 | 0.67 | 0.59 | 0.55 | 0.50 |
| Working Capital Turnover Ratio | 7.72 | 3.77 | 4.38 | 6.73 | 6.32 |
| Cash Conversion Cycle | 74.62 | 148.05 | 180.36 | 149.82 | 154.48 |
| Days of Sales Outstanding | 99.15 | 105.83 | 132.11 | 108.28 | 92.86 |
| Days of Inventory Outstanding | 25.17 | 67.72 | 88.71 | 105.69 | 114.74 |
| Days of Payables Outstanding | 49.69 | 25.50 | 40.46 | 64.15 | 53.12 |
| Operating Cycle | 124.31 | 173.55 | 220.82 | 213.97 | 207.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | -0.28 | -1.89 | -0.16 | 0.08 |
| Free Cash Flow Per Share | 0.74 | -0.57 | -2.35 | -0.81 | -0.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | -0.95 | -4.08 | -0.16 | 0.07 |
| Capital Expenditure Coverage Ratio | 2.46 | -0.97 | -4.17 | -0.24 | 0.10 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.03 | -0.26 | -0.02 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.02 | -0.10 | -0.01 | 0.00 |
| Free Cash Flow Yield | 44.25% | -26.42% | -72.42% | -7.99% | -5.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.73 | -0.31 | -0.93 | -10.58 | -9.15 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.13 | 0.17 | 0.52 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.22 | 0.19 | 0.52 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.26 | -3.79 | -1.38 | -12.51 | -17.16 |
| Price-to-Operating Cash Flow Ratio | 1.34 | -7.70 | -1.71 | -64.18 | 151.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.00 | 0.46 | 0.16 |
| Enterprise Value Multiple | 8.20 | -3.61 | -6.20 | 25.75 | -1388.88 |
| Enterprise Value | 233.13M | 274.47M | 273.54M | 480.35M | 463.89M |
| EV to EBITDA | 8.20 | -3.61 | -6.20 | 25.75 | -1388.88 |
| EV to Sales | 0.93 | 0.55 | 0.51 | 0.87 | 0.95 |
| EV to Free Cash Flow | 10.51 | -16.28 | -4.05 | -21.12 | -26.32 |
| EV to Operating Cash Flow | 6.23 | -33.10 | -5.02 | -108.36 | 232.29 |
| Tangible Book Value Per Share | -1.20 | -2.85 | 0.25 | -0.82 | -0.88 |
| Shareholders’ Equity Per Share | 8.74 | 10.00 | 16.89 | 19.66 | 21.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.00 | 0.00 | 0.13 | 0.11 |
| Revenue Per Share | 8.36 | 16.99 | 18.76 | 19.64 | 18.34 |
| Net Income Per Share | -1.21 | -5.28 | -3.47 | -0.96 | -1.25 |
| Tax Burden | 2.07 | 1.00 | 1.00 | 0.87 | 0.89 |
| Interest Burden | -4.46 | 1.42 | 1.29 | 2.10 | 1.16 |
| Research & Development to Revenue | 0.05 | 0.03 | 0.04 | 0.09 | 0.11 |
| SG&A to Revenue | 0.35 | 0.29 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Income Quality | -1.03 | 0.05 | 0.55 | 0.16 | -0.06 |
Currency in USD
