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Comet Industries (CMU) Ratios
Comet Industries Ratios
TSE:CMU's free cash flow for Q2 2026 was $3.35M. For the 2026 fiscal year, TSE:CMU's free cash flow was increased by $4.00 and operating cash flow was $3.35M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 20.32 | 6.97 | 0.86 | 3.91 |
| Quick Ratio | 0.28 | 20.32 | 6.97 | 0.86 | 3.91 |
| Cash Ratio | 0.20 | 18.78 | 6.91 | 0.83 | 3.80 |
| Solvency Ratio | -0.17 | -1.68 | 6.60 | 0.60 | 0.96 |
| Operating Cash Flow Ratio | -0.09 | -7.39 | -0.58 | -0.06 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.15 | 0.00 | 0.00 | -0.07 | -0.90 |
| Net Current Asset Value | $ -2.33M | $ 3.87M | $ 7.38M | $ -125.90K | $ -59.19K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.00 | 0.01 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 0.22 | 0.00 | 0.01 | 0.44 | 0.42 |
| Debt-to-Capital Ratio | 0.18 | 0.00 | 0.01 | 0.31 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Financial Leverage Ratio | 1.35 | 1.02 | 1.12 | 1.55 | 1.52 |
| Debt Service Coverage Ratio | -0.27 | -17.67 | 457.62 | -0.05 | -1.17 |
| Interest Coverage Ratio | -67.78 | -29.54 | -56.19 | -2.35 | -3.97 |
| Debt to Market Cap | 0.12 | 0.00 | 0.00 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.43 | 0.01 | 0.02 | 0.16 | 0.17 |
| Net Debt to EBITDA | -1.94 | 8.23 | -0.92 | 0.41 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | -273.99% | -1176.87% | 78.29% | 99.83% | 99.74% |
| EBIT Margin | -4479.46% | -14234.53% | 2614.78% | -14.88% | 91.96% |
| EBITDA Margin | -4391.93% | -14063.16% | 2614.92% | -6.18% | -20.94% |
| Operating Profit Margin | -4778.96% | -19271.77% | -284.21% | -11.74% | -28.35% |
| Pretax Profit Margin | -4549.97% | -14886.94% | 2609.72% | -19.88% | 84.82% |
| Net Profit Margin | -3525.12% | -12354.51% | 2309.35% | -19.88% | 84.82% |
| Continuous Operations Profit Margin | -3525.12% | -12354.51% | 2309.35% | -19.88% | 84.82% |
| Net Income Per EBT | 77.48% | 82.99% | 88.49% | 100.00% | 100.00% |
| EBT Per EBIT | 95.21% | 77.25% | -918.25% | 169.33% | -299.20% |
| Return on Assets (ROA) | -4.55% | -4.04% | 72.33% | -4.84% | 13.58% |
| Return on Equity (ROE) | -6.14% | -4.14% | 81.23% | -7.47% | 20.68% |
| Return on Capital Employed (ROCE) | -8.31% | -6.43% | -10.00% | -4.41% | -4.95% |
| Return on Invested Capital (ROIC) | -5.29% | -5.33% | -8.85% | -3.06% | -4.85% |
| Return on Tangible Assets | -4.55% | -4.04% | 72.33% | -4.84% | 13.58% |
| Earnings Yield | -3.29% | -2.06% | 42.59% | -0.61% | 2.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.06 | 0.01 | 4.71 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.22 | 0.44 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.03 | 0.24 | 0.16 |
| Working Capital Turnover Ratio | 0.02 | 0.00 | 0.10 | 2.40 | 1.21 |
| Cash Conversion Cycle | -1019.34 | 33353.78 | -755.56 | -58122.81 | 0.00 |
| Days of Sales Outstanding | 5768.36 | 35043.04 | 77.57 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6787.70 | 1689.27 | 833.13 | 58122.81 | 0.00 |
| Operating Cycle | 5768.36 | 35043.04 | 77.57 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.31 | -0.15 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.06 | -0.31 | -0.16 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -39.50 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -39.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.15 | -34.64 | -8.90 | -0.07 | -0.06 |
| Operating Cash Flow to Sales Ratio | -19.00 | -460.67 | -2.01 | -0.09 | -0.10 |
| Free Cash Flow Yield | -1.77% | -7.68% | -3.81% | -0.27% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.00 | -48.56 | 2.35 | -163.73 | 37.43 |
| Price-to-Sales (P/S) Ratio | 1072.07 | 5996.86 | 54.22 | 32.54 | 31.75 |
| Price-to-Book (P/B) Ratio | 1.87 | 2.01 | 1.91 | 12.24 | 7.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.43 | -13.02 | -26.25 | -374.92 | -326.43 |
| Price-to-Operating Cash Flow Ratio | -56.43 | -13.02 | -26.91 | -374.92 | -326.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 0.46 | -0.00 | 1.23 | -0.06 |
| Enterprise Value Multiple | -26.35 | -34.42 | 1.16 | -526.42 | -150.60 |
| Enterprise Value | 18.63M | 15.67M | 10.68M | 19.82M | 13.39M |
| EV to EBITDA | -26.35 | -34.42 | 1.16 | -526.42 | -150.60 |
| EV to Sales | 1157.16 | 4839.84 | 30.27 | 32.52 | 31.54 |
| EV to Free Cash Flow | -60.91 | -10.51 | -14.66 | -374.62 | -324.29 |
| EV to Operating Cash Flow | -60.91 | -10.51 | -15.03 | -374.62 | -324.29 |
| Tangible Book Value Per Share | 1.93 | 2.02 | 2.15 | 0.35 | 0.37 |
| Shareholders’ Equity Per Share | 1.93 | 2.02 | 2.15 | 0.35 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.17 | 0.12 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.08 | 0.13 | 0.09 |
| Net Income Per Share | -0.12 | -0.08 | 1.75 | -0.03 | 0.08 |
| Tax Burden | 0.77 | 0.83 | 0.88 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.05 | 1.00 | 1.34 | 0.92 |
| Research & Development to Revenue | 0.00 | 26.76 | 1.52 | 0.18 | 0.00 |
| SG&A to Revenue | 32.79 | 146.42 | 1.52 | 0.61 | 0.48 |
| Stock-Based Compensation to Revenue | 8.09 | 12.83 | 0.74 | 0.00 | 0.00 |
| Income Quality | 0.54 | 3.73 | -0.09 | 0.44 | -0.11 |
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