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C-Com Satellite Systems (CMI) Ratios
C-Com Satellite Systems Ratios
TSE:CMI's free cash flow for Q2 2026 was $-49.89K. For the 2026 fiscal year, TSE:CMI's free cash flow was increased by $0.00 and operating cash flow was $-49.89K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.18 | 20.74 | 29.62 | 18.77 | 15.61 |
| Quick Ratio | 19.02 | 14.79 | 19.72 | 14.06 | 11.02 |
| Cash Ratio | 5.07 | 4.89 | 6.13 | 7.10 | 5.28 |
| Solvency Ratio | -0.15 | -0.02 | 1.58 | 0.71 | 0.80 |
| Operating Cash Flow Ratio | -0.12 | 2.16 | -1.81 | 2.19 | 1.49 |
| Short-Term Operating Cash Flow Coverage | -0.41 | 9.45 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 22.09M | $ 21.97M | $ 25.38M | $ 25.14M | $ 24.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.13 | 1.04 | 1.07 | 1.07 |
| Debt Service Coverage Ratio | -1.42 | -0.02 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -4.05 | -25.03 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.64 | -44.34 | -3.48 | -7.06 | -4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.88% | 47.82% | 69.10% | 50.04% | 59.94% |
| EBIT Margin | -14.38% | -0.67% | 18.44% | 16.03% | 21.39% |
| EBITDA Margin | -13.92% | 1.26% | 19.01% | 12.32% | 21.75% |
| Operating Profit Margin | -14.38% | -11.81% | 18.44% | 8.21% | 19.82% |
| Pretax Profit Margin | -8.59% | -1.36% | 27.12% | 16.03% | 22.95% |
| Net Profit Margin | -7.05% | -2.68% | 20.17% | 9.79% | 15.55% |
| Continuous Operations Profit Margin | -7.05% | -2.68% | 20.17% | 9.79% | 15.55% |
| Net Income Per EBT | 82.05% | 196.83% | 74.36% | 61.04% | 67.74% |
| EBT Per EBIT | 59.74% | 11.53% | 147.04% | 195.25% | 115.78% |
| Return on Assets (ROA) | -1.57% | -0.80% | 6.28% | 4.24% | 5.40% |
| Return on Equity (ROE) | -1.75% | -0.90% | 6.55% | 4.52% | 5.80% |
| Return on Capital Employed (ROCE) | -3.34% | -3.67% | 5.95% | 3.76% | 7.36% |
| Return on Invested Capital (ROIC) | -2.71% | -3.60% | 4.42% | 2.29% | 4.98% |
| Return on Tangible Assets | -1.57% | -0.80% | 6.29% | 4.24% | 5.40% |
| Earnings Yield | -1.13% | -0.39% | 3.99% | 1.70% | 1.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 5.81 | 5.95 | 14.97 | 6.52 |
| Payables Turnover | 12.79 | 8.72 | 5.35 | 11.34 | 5.61 |
| Inventory Turnover | 0.50 | 0.57 | 0.29 | 0.87 | 0.47 |
| Fixed Asset Turnover | 4.65 | 4.98 | 57.29 | 155.20 | 156.68 |
| Asset Turnover | 0.22 | 0.30 | 0.31 | 0.43 | 0.35 |
| Working Capital Turnover Ratio | 0.24 | 0.32 | 0.33 | 0.47 | 0.39 |
| Cash Conversion Cycle | 866.39 | 656.09 | 1252.52 | 413.63 | 761.04 |
| Days of Sales Outstanding | 165.73 | 62.83 | 61.38 | 24.39 | 55.98 |
| Days of Inventory Outstanding | 729.20 | 635.13 | 1259.33 | 421.42 | 770.12 |
| Days of Payables Outstanding | 28.54 | 41.87 | 68.19 | 32.18 | 65.07 |
| Operating Cycle | 894.93 | 697.95 | 1320.72 | 445.80 | 826.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.06 | -0.04 | 0.08 | 0.06 |
| Free Cash Flow Per Share | -0.00 | 0.06 | -0.04 | 0.08 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -98.65 | 1.23 | -0.73 | 1.49 | 1.24 |
| Capital Expenditure Coverage Ratio | -98.65 | 867815.67 | -12.99 | 78.44 | 526.25 |
| Operating Cash Flow Coverage Ratio | -0.10 | 1.74 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.33 | -0.19 | 0.27 | 0.27 |
| Free Cash Flow Yield | -0.34% | 4.78% | -4.15% | 4.60% | 2.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.54 | -257.59 | 25.04 | 58.85 | 70.15 |
| Price-to-Sales (P/S) Ratio | 6.21 | 6.91 | 5.05 | 5.76 | 10.91 |
| Price-to-Book (P/B) Ratio | 1.54 | 2.31 | 1.64 | 2.66 | 4.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -291.14 | 20.92 | -24.11 | 21.72 | 39.91 |
| Price-to-Operating Cash Flow Ratio | -294.09 | 20.92 | -25.96 | 21.45 | 39.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | 2.29 | 0.57 | -2.68 | -0.05 |
| Enterprise Value Multiple | -39.98 | 505.29 | 23.09 | 39.68 | 45.69 |
| Enterprise Value | 32.18M | 50.08M | 36.41M | 56.93M | 90.93M |
| EV to EBITDA | -39.98 | 505.29 | 23.09 | 39.68 | 45.69 |
| EV to Sales | 5.56 | 6.35 | 4.39 | 4.89 | 9.94 |
| EV to Free Cash Flow | -260.85 | 19.24 | -20.95 | 18.44 | 36.36 |
| EV to Operating Cash Flow | -263.50 | 19.24 | -22.57 | 18.21 | 36.29 |
| Tangible Book Value Per Share | 0.55 | 0.56 | 0.61 | 0.61 | 0.61 |
| Shareholders’ Equity Per Share | 0.55 | 0.56 | 0.61 | 0.61 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.97 | 0.26 | 0.39 | 0.32 |
| Revenue Per Share | 0.14 | 0.19 | 0.20 | 0.28 | 0.23 |
| Net Income Per Share | -0.01 | -0.01 | 0.04 | 0.03 | 0.04 |
| Tax Burden | 0.82 | 1.97 | 0.74 | 0.61 | 0.68 |
| Interest Burden | 0.60 | 2.02 | 1.47 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.25 | 0.23 | 0.16 | 0.08 | 0.08 |
| SG&A to Revenue | 0.37 | 0.36 | 0.22 | 0.15 | 0.20 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
| Income Quality | 0.30 | -12.31 | -0.96 | 2.74 | 1.76 |
Currency in CAD
