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CMC Corporation (2185) Ratios
CMC Corporation Ratios
JP:2185's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:2185's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 182.73 | 143.29 | 5.20 | 4.94 | 4.42 |
| Quick Ratio | 170.84 | 135.62 | 4.89 | 4.62 | 4.19 |
| Cash Ratio | 146.28 | 109.76 | 3.89 | 3.33 | 2.87 |
| Solvency Ratio | 0.48 | 0.44 | 0.37 | 0.45 | 0.39 |
| Operating Cash Flow Ratio | 25.74 | 18.70 | 0.88 | 0.52 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 25.74 | 18.70 | 38.19 | 25.25 | 124.04 |
| Net Current Asset Value | $ 11.18B | $ 10.60B | $ 12.57B | $ 12.01B | $ 10.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.28 | 1.31 | 1.30 | 1.33 |
| Debt Service Coverage Ratio | 22.24 | 20.21 | 24.75 | 26.99 | 106.02 |
| Interest Coverage Ratio | 944.90 | 1070.31 | 1675.65 | 1544.67 | 1206.29 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 23.72 | 29.32 | 29.53 | 5.48 | 1.28 |
| Net Debt to EBITDA | -4.17 | -3.61 | -4.55 | -3.95 | -3.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.82% | 37.26% | 37.17% | 38.29% | 37.74% |
| EBIT Margin | 14.76% | 15.24% | 14.19% | 14.45% | 13.14% |
| EBITDA Margin | 16.83% | 16.94% | 15.67% | 16.17% | 15.30% |
| Operating Profit Margin | 14.76% | 15.24% | 14.19% | 14.46% | 13.14% |
| Pretax Profit Margin | 17.59% | 15.80% | 14.48% | 16.56% | 13.99% |
| Net Profit Margin | 11.77% | 10.65% | 9.55% | 11.18% | 9.34% |
| Continuous Operations Profit Margin | 12.04% | 10.77% | 9.75% | 11.34% | 9.32% |
| Net Income Per EBT | 66.94% | 67.37% | 65.98% | 67.50% | 66.77% |
| EBT Per EBIT | 119.16% | 103.71% | 102.05% | 114.57% | 106.44% |
| Return on Assets (ROA) | 7.92% | 7.87% | 7.12% | 8.85% | 7.68% |
| Return on Equity (ROE) | 9.96% | 10.08% | 9.30% | 11.50% | 10.19% |
| Return on Capital Employed (ROCE) | 9.96% | 11.32% | 12.31% | 13.51% | 12.93% |
| Return on Invested Capital (ROIC) | 6.80% | 7.68% | 8.26% | 9.22% | 8.60% |
| Return on Tangible Assets | 8.06% | 8.03% | 7.25% | 8.98% | 7.81% |
| Earnings Yield | 9.59% | 13.17% | 9.38% | 12.74% | 8.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 5.45 | 5.79 | 4.22 | 4.03 |
| Payables Turnover | 13.70 | 11.83 | 10.34 | 9.56 | 7.73 |
| Inventory Turnover | 10.64 | 14.21 | 10.71 | 9.92 | 13.90 |
| Fixed Asset Turnover | 2.99 | 3.55 | 5.24 | 6.47 | 6.00 |
| Asset Turnover | 0.67 | 0.74 | 0.75 | 0.79 | 0.82 |
| Working Capital Turnover Ratio | 1.13 | 1.20 | 1.31 | 1.41 | 1.51 |
| Cash Conversion Cycle | 70.69 | 61.85 | 61.87 | 85.11 | 69.60 |
| Days of Sales Outstanding | 63.02 | 67.02 | 63.08 | 86.49 | 90.56 |
| Days of Inventory Outstanding | 34.31 | 25.69 | 34.07 | 36.80 | 26.25 |
| Days of Payables Outstanding | 26.64 | 30.86 | 35.28 | 38.18 | 47.21 |
| Operating Cycle | 97.33 | 92.71 | 97.15 | 123.29 | 116.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 176.32 | 158.27 | 230.51 | 134.76 | 141.09 |
| Free Cash Flow Per Share | 135.94 | -15.77 | 204.37 | 124.13 | 131.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 0.75 | 4.11 | 3.58 | 4.05 |
| Capital Expenditure Coverage Ratio | 4.37 | 0.91 | 8.82 | 12.67 | 15.17 |
| Operating Cash Flow Coverage Ratio | 7.50 | 5.44 | 7.84 | 25.17 | 124.04 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.17 | 0.10 | 0.11 |
| Free Cash Flow Yield | 7.94% | -1.33% | 14.41% | 10.50% | 9.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.43 | 7.59 | 10.66 | 7.85 | 11.27 |
| Price-to-Sales (P/S) Ratio | 1.23 | 0.81 | 1.02 | 0.88 | 1.05 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.77 | 0.99 | 0.90 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.59 | -75.47 | 6.94 | 9.52 | 10.17 |
| Price-to-Operating Cash Flow Ratio | 9.71 | 7.52 | 6.15 | 8.77 | 9.50 |
| Price-to-Earnings Growth (PEG) Ratio | 2.22 | 0.42 | -0.91 | 0.30 | 0.49 |
| Enterprise Value Multiple | 3.13 | 1.16 | 1.95 | 1.48 | 3.14 |
| Enterprise Value | 9.61B | 3.85B | 5.65B | 4.29B | 8.32B |
| EV to EBITDA | 3.13 | 1.16 | 1.95 | 1.48 | 3.14 |
| EV to Sales | 0.53 | 0.20 | 0.31 | 0.24 | 0.48 |
| EV to Free Cash Flow | 5.40 | -18.41 | 2.08 | 2.60 | 4.64 |
| EV to Operating Cash Flow | 4.16 | 1.83 | 1.85 | 2.39 | 4.33 |
| Tangible Book Value Per Share | 1638.55 | 1531.93 | 1417.03 | 1294.01 | 1148.19 |
| Shareholders’ Equity Per Share | 1648.10 | 1555.29 | 1429.14 | 1309.32 | 1166.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 |
| Revenue Per Share | 1393.83 | 1471.94 | 1392.11 | 1346.65 | 1273.46 |
| Net Income Per Share | 164.12 | 156.74 | 132.97 | 150.56 | 118.93 |
| Tax Burden | 0.67 | 0.67 | 0.66 | 0.68 | 0.67 |
| Interest Burden | 1.19 | 1.04 | 1.02 | 1.15 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.68 | 1.14 | 0.60 | 0.79 |
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