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CM.com N.V. (CMCOM) Ratios
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CM.com N.V. Ratios
NL:CMCOM's free cash flow for Q2 2026 was €12.10M. For the 2026 fiscal year, NL:CMCOM's free cash flow was decreased by €-387.00K and operating cash flow was €12.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.93 | 0.99 | 1.23 | 2.20 |
| Quick Ratio | 0.92 | 0.93 | 0.99 | 1.22 | 2.19 |
| Cash Ratio | 0.36 | 0.35 | 0.48 | 0.71 | 1.56 |
| Solvency Ratio | 0.10 | 0.01 | -0.03 | -0.11 | -0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.17 | -0.04 | -0.04 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 23.37 | -3.40 | 0.00 | 0.69 |
| Net Current Asset Value | € -93.22M | € -120.02M | € -112.91M | € -100.65M | € -19.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.50 | 0.48 | 0.41 | 0.36 |
| Debt-to-Equity Ratio | 3.22 | 16.65 | 5.57 | 2.50 | 1.12 |
| Debt-to-Capital Ratio | 0.76 | 0.94 | 0.85 | 0.71 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.93 | 0.82 | 0.67 | 0.50 |
| Financial Leverage Ratio | 7.55 | 33.58 | 11.69 | 6.10 | 3.09 |
| Debt Service Coverage Ratio | 2.32 | 1.28 | -0.43 | -5.13 | -0.08 |
| Interest Coverage Ratio | -0.34 | -3.06 | -5.53 | -10.21 | -10.49 |
| Debt to Market Cap | 0.52 | 0.59 | 0.38 | 0.29 | 0.12 |
| Interest Debt Per Share | 3.05 | 4.08 | 4.10 | 4.27 | 3.62 |
| Net Debt to EBITDA | 2.83 | 9.50 | -21.42 | -1.61 | 4.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.79% | 30.30% | 11.01% | 19.02% | 19.86% |
| EBIT Margin | -1.09% | -5.20% | -9.18% | -14.34% | -8.38% |
| EBITDA Margin | 7.47% | 2.90% | -1.16% | -7.95% | -1.80% |
| Operating Profit Margin | -1.09% | -5.57% | -9.23% | -15.68% | -8.13% |
| Pretax Profit Margin | -1.41% | -7.02% | -11.06% | -15.83% | -8.99% |
| Net Profit Margin | -1.46% | -7.22% | -10.79% | -15.80% | -7.38% |
| Continuous Operations Profit Margin | -1.46% | -7.22% | -10.79% | -15.80% | -7.38% |
| Net Income Per EBT | 103.78% | 102.88% | 97.51% | 99.82% | 82.04% |
| EBT Per EBIT | 129.59% | 126.12% | 119.88% | 100.91% | 110.67% |
| Return on Assets (ROA) | -1.84% | -8.62% | -11.96% | -15.40% | -6.17% |
| Return on Equity (ROE) | -13.88% | -289.54% | -139.78% | -93.96% | -19.08% |
| Return on Capital Employed (ROCE) | -2.48% | -12.76% | -17.72% | -25.44% | -9.38% |
| Return on Invested Capital (ROIC) | -2.42% | -12.45% | -16.79% | -24.35% | -7.42% |
| Return on Tangible Assets | -3.21% | -14.24% | -20.62% | -27.51% | -9.65% |
| Earnings Yield | -2.67% | -11.96% | -11.37% | -13.63% | -2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.17 | 4.45 | 5.70 | 5.13 | 4.97 |
| Payables Turnover | 8.67 | 4.52 | 7.12 | 9.09 | 13.71 |
| Inventory Turnover | 678.46 | 424.76 | 321.46 | 206.07 | 570.51 |
| Fixed Asset Turnover | 8.88 | 8.18 | 7.46 | 7.18 | 11.47 |
| Asset Turnover | 1.26 | 1.19 | 1.11 | 0.97 | 0.84 |
| Working Capital Turnover Ratio | -36.63 | -70.48 | 20.67 | 4.71 | 3.70 |
| Cash Conversion Cycle | 28.98 | 2.06 | 13.89 | 32.80 | 47.44 |
| Days of Sales Outstanding | 70.56 | 81.94 | 64.02 | 71.19 | 73.42 |
| Days of Inventory Outstanding | 0.54 | 0.86 | 1.14 | 1.77 | 0.64 |
| Days of Payables Outstanding | 42.11 | 80.74 | 51.26 | 40.17 | 26.62 |
| Operating Cycle | 71.09 | 82.80 | 65.16 | 72.96 | 74.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.63 | -0.12 | -0.15 | 0.09 |
| Free Cash Flow Per Share | 0.07 | 0.55 | -0.79 | -0.81 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | 8.34 | -0.19 | -0.23 | 0.19 |
| Capital Expenditure Coverage Ratio | 3.46 | 8.34 | -0.19 | -0.23 | 0.19 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.16 | -0.03 | -0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.07 | -0.01 | -0.02 | 0.01 |
| Free Cash Flow Yield | 1.51% | 9.75% | -9.06% | -7.10% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.50 | -8.36 | -8.79 | -7.33 | -45.84 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.60 | 0.95 | 1.16 | 3.38 |
| Price-to-Book (P/B) Ratio | 5.20 | 24.21 | 12.29 | 6.89 | 8.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.22 | 10.26 | -11.03 | -14.08 | -73.96 |
| Price-to-Operating Cash Flow Ratio | 47.07 | 9.03 | -70.49 | -74.19 | 312.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.27 | 0.24 | -0.05 | -1.29 |
| Enterprise Value Multiple | 10.15 | 30.36 | -103.51 | -16.18 | -183.06 |
| Enterprise Value | 196.76M | 241.21M | 318.40M | 364.44M | 782.40M |
| EV to EBITDA | 10.15 | 30.36 | -103.51 | -16.18 | -183.06 |
| EV to Sales | 0.76 | 0.88 | 1.20 | 1.29 | 3.30 |
| EV to Free Cash Flow | 91.77 | 14.94 | -13.91 | -15.64 | -72.18 |
| EV to Operating Cash Flow | 65.24 | 13.15 | -88.89 | -82.40 | 305.27 |
| Tangible Book Value Per Share | -1.94 | -2.88 | -2.57 | -2.78 | -0.37 |
| Shareholders’ Equity Per Share | 0.86 | 0.23 | 0.71 | 1.65 | 3.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.03 | 0.02 | 0.01 | 0.18 |
| Revenue Per Share | 8.22 | 9.42 | 9.17 | 9.80 | 8.22 |
| Net Income Per Share | -0.12 | -0.68 | -0.99 | -1.55 | -0.61 |
| Tax Burden | 1.04 | 1.03 | 0.98 | 1.00 | 0.82 |
| Interest Burden | 1.30 | 1.35 | 1.20 | 1.10 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.80 | -0.93 | 0.12 | 0.10 | -0.15 |
Currency in EUR
