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Comet Industries (TSE:CMU)
:CMU
Canadian Market
CMU
Comet Industries
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Comet Industries (CMU) Ratios

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Comet Industries Ratios

TSE:CMU's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:CMU's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.42 0.28 20.32 6.97 0.86
Quick Ratio
 1.42 0.28 20.32 6.97 0.86
Cash Ratio
 1.28 0.20 18.78 6.91 0.83
Solvency Ratio
 -0.03 -0.17 -1.68 6.60 0.60
Operating Cash Flow Ratio
 6.08 -0.09 -7.39 -0.58 -0.06
Short-Term Operating Cash Flow Coverage
 6.08 -0.15 0.00 0.00 -0.07
Net Current Asset Value
C$ -14.09MC$ -2.33MC$ 3.87MC$ 7.38MC$ -125.90K
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.16 <0.01 <0.01 0.29
Debt-to-Equity Ratio
 0.17 0.22 <0.01 <0.01 0.44
Debt-to-Capital Ratio
 0.15 0.18 <0.01 <0.01 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.84 1.35 1.02 1.12 1.55
Debt Service Coverage Ratio
 -0.30 -0.27 -17.67 457.62 -0.05
Interest Coverage Ratio
 -18.10 -67.78 -29.54 -56.19 -2.35
Debt to Market Cap
 0.06 0.12 0.00 0.00 0.04
Interest Debt Per Share
 0.33 0.43 0.01 0.02 0.16
Net Debt to EBITDA
 0.66 -1.94 8.23 -0.92 0.41
Profitability Margins
Gross Profit Margin
0.00%-273.99%-1176.87%78.29%99.83%
EBIT Margin
0.00%-4479.46%-14234.53%2614.78%-14.88%
EBITDA Margin
0.00%-4391.92%-14063.16%2614.92%-6.18%
Operating Profit Margin
0.00%-4778.96%-19271.77%-284.21%-11.74%
Pretax Profit Margin
0.00%-4549.97%-14886.94%2609.72%-19.88%
Net Profit Margin
0.00%-3525.12%-12354.51%2309.35%-19.88%
Continuous Operations Profit Margin
0.00%-3525.12%-12354.51%2309.35%-19.88%
Net Income Per EBT
75.46%77.48%82.99%88.49%100.00%
EBT Per EBIT
96.30%95.21%77.25%-918.25%169.33%
Return on Assets (ROA)
-2.02%-4.55%-4.04%72.33%-4.84%
Return on Equity (ROE)
-5.59%-6.14%-4.14%81.23%-7.47%
Return on Capital Employed (ROCE)
-2.96%-8.31%-6.43%-10.00%-4.41%
Return on Invested Capital (ROIC)
-2.10%-5.29%-5.33%-8.85%-3.06%
Return on Tangible Assets
-2.02%-4.55%-4.04%72.33%-4.84%
Earnings Yield
-1.92%-3.29%-2.06%42.59%-0.61%
Efficiency Ratios
Receivables Turnover
 0.00 0.06 0.01 4.71 0.00
Payables Turnover
 0.00 0.05 0.22 0.44 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 <0.01 <0.01 0.15 0.00
Asset Turnover
 0.00 <0.01 <0.01 0.03 0.24
Working Capital Turnover Ratio
 0.00 0.02 <0.01 0.10 2.40
Cash Conversion Cycle
 0.00 -1.02K 33.35K -755.56 -58.12K
Days of Sales Outstanding
 0.00 5.77K 35.04K 77.57 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 6.79K 1.69K 833.13 58.12K
Operating Cycle
 0.00 5.77K 35.04K 77.57 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 -0.06 -0.31 -0.15 -0.01
Free Cash Flow Per Share
 1.93 -0.06 -0.31 -0.16 -0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 2.32M 0.00 0.00 -39.50 0.00
Capital Expenditure Coverage Ratio
 2.32M 0.00 0.00 -39.50 0.00
Operating Cash Flow Coverage Ratio
 6.02 -0.15 -34.64 -8.90 -0.07
Operating Cash Flow to Sales Ratio
 0.00 -19.00 -460.67 -2.01 -0.09
Free Cash Flow Yield
35.13%-1.77%-7.68%-3.81%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -51.94 -30.00 -48.56 2.35 -163.73
Price-to-Sales (P/S) Ratio
 0.00 1.07K 6.00K 54.22 32.54
Price-to-Book (P/B) Ratio
 2.98 1.87 2.01 1.91 12.24
Price-to-Free Cash Flow (P/FCF) Ratio
 2.85 -56.43 -13.02 -26.25 -374.92
Price-to-Operating Cash Flow Ratio
 2.85 -56.43 -13.02 -26.91 -374.92
Price-to-Earnings Growth (PEG) Ratio
 -7.02 -0.68 0.46 >-0.01 1.23
Enterprise Value Multiple
 -41.17 -26.35 -34.42 1.16 -526.42
Enterprise Value
 25.95M 18.63M 15.67M 10.68M 19.82M
EV to EBITDA
 -41.17 -26.35 -34.42 1.16 -526.42
EV to Sales
 0.00 1.16K 4.84K 30.27 32.52
EV to Free Cash Flow
 2.80 -60.91 -10.51 -14.66 -374.62
EV to Operating Cash Flow
 2.80 -60.91 -10.51 -15.03 -374.62
Tangible Book Value Per Share
 1.85 1.93 2.02 2.15 0.35
Shareholders’ Equity Per Share
 1.85 1.93 2.02 2.15 0.35
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.17 0.12 0.00
Revenue Per Share
 0.00 <0.01 <0.01 0.08 0.13
Net Income Per Share
 -0.11 -0.12 -0.08 1.75 -0.03
Tax Burden
 0.75 0.77 0.83 0.88 1.00
Interest Burden
 1.04 1.02 1.05 1.00 1.34
Research & Development to Revenue
 0.00 0.00 26.76 1.52 0.18
SG&A to Revenue
 0.00 32.79 146.42 1.52 0.61
Stock-Based Compensation to Revenue
 0.00 8.09 12.83 0.74 0.00
Income Quality
 -18.25 0.54 3.73 -0.09 0.44
Currency in CAD