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Cematrix Corp (TSE:CEMX)
TSX:CEMX
Canadian Market
CEMX
Cematrix
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Cematrix (CEMX) Ratios

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Cematrix Ratios

TSE:CEMX's free cash flow for Q2 2026 was C$0.34. For the 2026 fiscal year, TSE:CEMX's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.15 6.57 5.16 2.15 1.92
Quick Ratio
 5.02 6.32 4.93 2.02 1.82
Cash Ratio
 2.71 3.14 2.88 0.40 1.05
Solvency Ratio
 0.84 0.90 0.41 0.33 -0.28
Operating Cash Flow Ratio
 1.71 0.92 1.37 0.06 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 10.76 4.92 0.55 -0.72
Net Current Asset Value
C$ 20.68MC$ 17.85MC$ 12.44MC$ 7.32MC$ 6.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.08 0.19
Debt-to-Equity Ratio
 0.07 0.08 0.10 0.11 0.27
Debt-to-Capital Ratio
 0.07 0.08 0.09 0.10 0.21
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.03 0.07
Financial Leverage Ratio
 1.23 1.18 1.16 1.37 1.47
Debt Service Coverage Ratio
 29.54 10.34 2.17 2.68 -0.46
Interest Coverage Ratio
 24.38 15.43 1.78 4.47 -4.14
Debt to Market Cap
 0.01 0.02 0.03 0.05 0.22
Interest Debt Per Share
 0.02 0.03 0.03 0.03 0.07
Net Debt to EBITDA
 -1.28 -1.12 -2.68 >-0.01 0.90
Profitability Margins
Gross Profit Margin
31.76%34.06%26.63%22.29%8.68%
EBIT Margin
14.38%11.53%0.84%4.11%-18.26%
EBITDA Margin
18.93%16.84%7.08%8.32%-11.86%
Operating Profit Margin
13.54%11.53%1.39%5.14%-16.34%
Pretax Profit Margin
13.59%10.68%0.06%2.96%-22.21%
Net Profit Margin
11.07%9.00%0.76%2.32%-19.17%
Continuous Operations Profit Margin
11.07%9.00%0.76%2.32%-19.17%
Net Income Per EBT
81.43%84.30%1350.00%78.31%86.34%
EBT Per EBIT
100.41%92.62%4.07%57.55%135.91%
Return on Assets (ROA)
11.09%8.51%0.62%3.14%-13.62%
Return on Equity (ROE)
14.58%10.02%0.72%4.30%-20.05%
Return on Capital Employed (ROCE)
15.25%11.85%1.24%8.85%-15.46%
Return on Invested Capital (ROIC)
12.25%9.76%1.18%6.58%-11.47%
Return on Tangible Assets
12.60%9.79%0.73%3.71%-16.04%
Earnings Yield
8.21%7.50%0.73%3.28%-18.87%
Efficiency Ratios
Receivables Turnover
 3.99 3.86 5.25 4.14 3.95
Payables Turnover
 10.08 18.87 27.93 9.21 6.00
Inventory Turnover
 46.17 30.81 31.19 39.86 26.22
Fixed Asset Turnover
 3.90 3.26 2.23 4.08 2.28
Asset Turnover
 1.00 0.95 0.81 1.36 0.71
Working Capital Turnover Ratio
 2.39 2.50 2.89 5.62 1.86
Cash Conversion Cycle
 63.27 87.02 68.22 57.62 45.44
Days of Sales Outstanding
 91.59 94.52 69.59 88.11 92.34
Days of Inventory Outstanding
 7.91 11.85 11.70 9.16 13.92
Days of Payables Outstanding
 36.22 19.35 13.07 39.64 60.82
Operating Cycle
 99.50 106.37 81.29 97.26 106.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.02 0.03 <0.01 -0.02
Free Cash Flow Per Share
 0.07 0.02 0.02 -0.01 -0.04
CapEx Per Share
 <0.01 <0.01 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.85 0.59 -2.90 1.59
Dividend Paid and CapEx Coverage Ratio
 22.86 6.64 2.46 0.26 -1.70
Capital Expenditure Coverage Ratio
 22.86 6.64 2.46 0.26 -1.70
Operating Cash Flow Coverage Ratio
 3.23 1.02 1.36 0.16 -0.42
Operating Cash Flow to Sales Ratio
 0.19 0.08 0.14 <0.01 -0.11
Free Cash Flow Yield
13.39%5.47%7.87%-3.88%-17.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.31 13.33 136.61 30.48 -5.30
Price-to-Sales (P/S) Ratio
 1.36 1.20 1.04 0.71 1.02
Price-to-Book (P/B) Ratio
 1.68 1.34 0.99 1.31 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 7.54 18.28 12.71 -25.78 -5.79
Price-to-Operating Cash Flow Ratio
 7.21 15.53 7.53 74.83 -9.20
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.01 -1.73 -0.25 -0.03
Price-to-Fair Value
 1.68 1.34 0.99 1.31 1.06
Enterprise Value Multiple
 5.92 6.01 12.05 8.48 -7.67
Enterprise Value
 59.61M 45.61M 30.18M 37.60M 26.36M
EV to EBITDA
 5.85 6.01 12.05 8.48 -7.67
EV to Sales
 1.11 1.01 0.85 0.71 0.91
EV to Free Cash Flow
 6.13 15.40 10.40 -25.75 -5.18
EV to Operating Cash Flow
 5.86 13.08 6.16 74.74 -8.23
Tangible Book Value Per Share
 0.25 0.23 0.22 0.17 0.16
Shareholders’ Equity Per Share
 0.29 0.27 0.26 0.21 0.21
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 -12.50 0.22 0.14
Revenue Per Share
 0.36 0.30 0.25 0.40 0.22
Net Income Per Share
 0.04 0.03 <0.01 <0.01 -0.04
Tax Burden
 0.81 0.84 13.50 0.78 0.86
Interest Burden
 0.95 0.93 0.07 0.72 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.20 0.27 0.18 0.27
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 <0.01 0.02
Income Quality
 1.71 0.86 18.13 0.41 0.58
Currency in CAD