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Computer Modelling (CMG) Ratios
Computer Modelling Ratios
TSE:CMG's free cash flow for Q1 2027 was $-4.53M. For the 2027 fiscal year, TSE:CMG's free cash flow was decreased by $-280.00K and operating cash flow was $-4.25M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.65 | 1.98 | 2.03 | 1.92 |
| Quick Ratio | 1.00 | 1.65 | 1.98 | 2.03 | 1.92 |
| Cash Ratio | 0.38 | 0.98 | 1.44 | 1.53 | 1.29 |
| Solvency Ratio | 0.23 | 0.31 | 0.28 | 0.29 | 0.31 |
| Operating Cash Flow Ratio | 0.49 | 0.56 | 0.56 | 0.74 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 97.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -54.54M | $ 1.38M | $ 7.59M | $ 488.00K | $ -5.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.28 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.55 | 0.55 | 0.72 | 0.85 | 0.94 |
| Debt-to-Capital Ratio | 0.36 | 0.35 | 0.42 | 0.46 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.52 | 2.54 | 2.61 | 2.68 | 2.82 |
| Debt Service Coverage Ratio | 12.69 | 17.56 | 11.73 | 12.28 | 13.55 |
| Interest Coverage Ratio | 12.66 | 17.81 | 13.39 | 13.01 | 14.74 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.55 | 0.48 | 0.50 | 0.52 | 0.54 |
| Net Debt to EBITDA | 0.52 | -0.62 | -0.98 | -0.66 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.30% | 84.15% | 76.76% | 75.41% | 76.71% |
| EBIT Margin | 20.97% | 33.85% | 35.02% | 39.31% | 45.37% |
| EBITDA Margin | 29.09% | 39.08% | 39.96% | 45.65% | 51.71% |
| Operating Profit Margin | 20.97% | 31.27% | 35.02% | 39.39% | 45.37% |
| Pretax Profit Margin | 18.67% | 32.41% | 36.09% | 36.28% | 39.97% |
| Net Profit Margin | 13.80% | 24.16% | 26.81% | 27.80% | 29.97% |
| Continuous Operations Profit Margin | 13.80% | 24.16% | 26.81% | 27.80% | 29.97% |
| Net Income Per EBT | 73.94% | 74.55% | 74.29% | 76.62% | 74.99% |
| EBT Per EBIT | 89.00% | 103.64% | 103.05% | 92.11% | 88.08% |
| Return on Assets (ROA) | 8.83% | 15.23% | 14.44% | 14.71% | 16.48% |
| Return on Equity (ROE) | 22.23% | 38.72% | 37.74% | 39.40% | 46.50% |
| Return on Capital Employed (ROCE) | 19.88% | 31.41% | 28.55% | 30.24% | 36.25% |
| Return on Invested Capital (ROIC) | 14.39% | 22.87% | 20.79% | 22.74% | 26.76% |
| Return on Tangible Assets | 16.84% | 18.12% | 14.58% | 14.71% | 16.48% |
| Earnings Yield | 4.94% | 3.20% | 3.39% | 4.28% | 4.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.33 | 2.97 | 3.09 | 3.78 | 2.90 |
| Payables Turnover | 18.47 | 8.50 | 27.07 | 55.57 | 83.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.37 | 2.79 | 1.80 | 1.50 | 1.42 |
| Asset Turnover | 0.64 | 0.63 | 0.54 | 0.53 | 0.55 |
| Working Capital Turnover Ratio | 11.41 | 2.48 | 1.72 | 1.77 | 2.17 |
| Cash Conversion Cycle | 64.58 | 79.80 | 104.70 | 89.95 | 121.54 |
| Days of Sales Outstanding | 84.34 | 122.75 | 118.18 | 96.52 | 125.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.76 | 42.95 | 13.48 | 6.57 | 4.37 |
| Operating Cycle | 84.34 | 122.75 | 118.18 | 96.52 | 125.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.45 | 0.32 | 0.36 | 0.33 |
| Free Cash Flow Per Share | 0.35 | 0.44 | 0.30 | 0.35 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 3.43 | 2.14 | 1.43 | 1.71 | 1.61 |
| Capital Expenditure Coverage Ratio | 12.21 | 55.50 | 12.64 | 40.85 | 66.57 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.98 | 0.68 | 0.73 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.33 | 0.35 | 0.43 | 0.39 |
| Free Cash Flow Yield | 8.14% | 4.31% | 4.08% | 6.51% | 5.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.38 | 31.27 | 29.51 | 23.39 | 22.86 |
| Price-to-Sales (P/S) Ratio | 2.80 | 7.56 | 7.91 | 6.50 | 6.85 |
| Price-to-Book (P/B) Ratio | 4.50 | 12.11 | 11.14 | 9.21 | 10.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.29 | 23.18 | 24.51 | 15.37 | 17.73 |
| Price-to-Operating Cash Flow Ratio | 11.28 | 22.76 | 22.57 | 14.99 | 17.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | 1.12 | 3.39 | -2.92 | -1.66 |
| Enterprise Value Multiple | 10.13 | 18.72 | 18.82 | 13.58 | 13.02 |
| Enterprise Value | 371.86M | 794.96M | 555.30M | 410.42M | 453.46M |
| EV to EBITDA | 10.13 | 18.72 | 18.82 | 13.58 | 13.02 |
| EV to Sales | 2.95 | 7.31 | 7.52 | 6.20 | 6.73 |
| EV to Free Cash Flow | 12.95 | 22.44 | 23.30 | 14.65 | 17.42 |
| EV to Operating Cash Flow | 11.89 | 22.04 | 21.46 | 14.29 | 17.16 |
| Tangible Book Value Per Share | -0.19 | 0.50 | 0.64 | 0.58 | 0.54 |
| Shareholders’ Equity Per Share | 0.95 | 0.84 | 0.65 | 0.58 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.26 | 0.23 | 0.25 |
| Revenue Per Share | 1.53 | 1.34 | 0.92 | 0.82 | 0.84 |
| Net Income Per Share | 0.21 | 0.32 | 0.25 | 0.23 | 0.25 |
| Tax Burden | 0.74 | 0.75 | 0.74 | 0.77 | 0.75 |
| Interest Burden | 0.89 | 0.96 | 1.03 | 0.92 | 0.88 |
| Research & Development to Revenue | 0.21 | 0.22 | 0.25 | 0.25 | 0.23 |
| SG&A to Revenue | 0.35 | 0.17 | 0.17 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | -0.01 | 0.03 | 0.03 | 0.02 | 0.04 |
| Income Quality | 1.80 | 1.37 | 1.31 | 1.56 | 1.31 |
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