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Comtech Telecommunications (DE:CC6)
FRANKFURT:CC6
Germany Market
CC6
Comtech Telecommunications
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Comtech Telecommunications (CC6) Ratios

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Comtech Telecommunications Ratios

DE:CC6's free cash flow for Q3 2026 was $0.37. For the 2026 fiscal year, DE:CC6's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.61 1.71 1.83 1.44 1.36
Quick Ratio
 1.19 1.27 1.33 0.94 0.86
Cash Ratio
 0.19 0.25 0.18 0.09 0.11
Solvency Ratio
 0.02 -0.27 -0.16 0.01 >-0.01
Operating Cash Flow Ratio
 0.21 -0.05 -0.30 -0.02 0.01
Short-Term Operating Cash Flow Coverage
 7.53 -2.05 -13.46 -1.01 0.00
Net Current Asset Value
$ -193.50M$ -176.68M$ -89.55M$ -140.24M$ -139.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.23 0.22 0.19
Debt-to-Equity Ratio
 0.96 0.85 0.44 0.39 0.32
Debt-to-Capital Ratio
 0.49 0.46 0.30 0.28 0.24
Long-Term Debt-to-Capital Ratio
 0.44 0.42 0.26 0.23 0.19
Financial Leverage Ratio
 2.63 2.52 1.88 1.81 1.70
Debt Service Coverage Ratio
 0.87 -1.52 -1.63 1.10 0.73
Interest Coverage Ratio
 0.02 -3.04 -3.50 -0.91 -6.71
Debt to Market Cap
 4.92 3.35 1.87 0.58 0.43
Interest Debt Per Share
 9.92 10.08 8.18 8.25 7.10
Net Debt to EBITDA
 4.80 -2.77 -4.08 10.50 -483.40
Profitability Margins
Gross Profit Margin
31.36%25.60%29.09%33.54%36.99%
EBIT Margin
3.13%-21.94%-14.33%-2.67%-6.59%
EBITDA Margin
10.23%-15.23%-8.17%3.39%-0.07%
Operating Profit Margin
0.17%-27.85%-14.78%-2.67%-6.94%
Pretax Profit Margin
-5.01%-31.11%-18.56%-5.61%-7.62%
Net Profit Margin
-5.52%-31.09%-18.50%-4.89%-6.80%
Continuous Operations Profit Margin
-5.52%-31.09%-18.50%-4.89%-6.80%
Net Income Per EBT
110.02%99.95%99.71%87.20%89.15%
EBT Per EBIT
-2984.93%111.71%125.52%210.42%109.85%
Return on Assets (ROA)
-3.61%-20.96%-10.96%-2.70%-3.39%
Return on Equity (ROE)
-9.10%-52.83%-20.56%-4.89%-5.78%
Return on Capital Employed (ROCE)
0.14%-23.88%-10.96%-1.87%-4.32%
Return on Invested Capital (ROIC)
0.14%-23.41%-10.75%-1.60%-3.81%
Return on Tangible Assets
-7.58%-42.77%-23.07%-6.36%-8.71%
Earnings Yield
-57.14%-243.39%-107.15%-9.45%-10.93%
Efficiency Ratios
Receivables Turnover
 3.55 3.45 2.76 3.37 3.93
Payables Turnover
 14.02 14.31 9.02 5.69 6.87
Inventory Turnover
 5.04 5.39 4.11 3.45 3.18
Fixed Asset Turnover
 6.00 6.73 6.85 5.64 4.86
Asset Turnover
 0.65 0.67 0.59 0.55 0.50
Working Capital Turnover Ratio
 4.84 3.77 4.38 6.73 6.32
Cash Conversion Cycle
 149.06 148.05 180.36 149.82 154.48
Days of Sales Outstanding
 102.71 105.83 132.11 108.28 92.86
Days of Inventory Outstanding
 72.39 67.72 88.71 105.69 114.74
Days of Payables Outstanding
 26.03 25.50 40.46 64.15 53.12
Operating Cycle
 175.09 173.55 220.82 213.97 207.60
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 -0.28 -1.89 -0.16 0.08
Free Cash Flow Per Share
 0.51 -0.57 -2.35 -0.81 -0.66
CapEx Per Share
 0.50 0.29 0.45 0.65 0.74
Free Cash Flow to Operating Cash Flow
 0.50 2.03 1.24 5.13 -8.82
Dividend Paid and CapEx Coverage Ratio
 2.01 -0.95 -4.08 -0.16 0.07
Capital Expenditure Coverage Ratio
 2.01 -0.97 -4.17 -0.24 0.10
Operating Cash Flow Coverage Ratio
 0.12 -0.03 -0.26 -0.02 0.01
Operating Cash Flow to Sales Ratio
 0.07 -0.02 -0.10 >-0.01 <0.01
Free Cash Flow Yield
35.08%-26.42%-72.42%-7.99%-5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.66 -0.31 -0.93 -10.58 -9.15
Price-to-Sales (P/S) Ratio
 0.10 0.13 0.17 0.52 0.62
Price-to-Book (P/B) Ratio
 0.17 0.22 0.19 0.52 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 2.85 -3.79 -1.38 -12.51 -17.16
Price-to-Operating Cash Flow Ratio
 1.44 -7.70 -1.71 -64.18 151.44
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 >-0.01 0.46 0.16
Price-to-Fair Value
 0.17 0.22 0.19 0.52 0.53
Enterprise Value Multiple
 5.74 -3.61 -6.20 25.75 -1.39K
Enterprise Value
 266.72M 274.47M 273.54M 480.35M 463.89M
EV to EBITDA
 5.74 -3.61 -6.20 25.75 -1.39K
EV to Sales
 0.59 0.55 0.51 0.87 0.95
EV to Free Cash Flow
 17.38 -16.28 -4.05 -21.12 -26.32
EV to Operating Cash Flow
 8.74 -33.10 -5.02 -108.36 232.29
Tangible Book Value Per Share
 -3.32 -2.85 0.25 -0.82 -0.88
Shareholders’ Equity Per Share
 8.77 10.00 16.89 19.66 21.57
Tax and Other Ratios
Effective Tax Rate
 -0.10 <0.01 <0.01 0.13 0.11
Revenue Per Share
 15.12 16.99 18.76 19.64 18.34
Net Income Per Share
 -0.83 -5.28 -3.47 -0.96 -1.25
Tax Burden
 1.10 1.00 1.00 0.87 0.89
Interest Burden
 -1.60 1.42 1.29 2.10 1.16
Research & Development to Revenue
 0.04 0.03 0.04 0.09 0.11
SG&A to Revenue
 0.25 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
 -1.22 0.05 0.55 0.16 -0.06
Currency in USD