CMTL

Value 202020212022202320242025 TTM Total common shares outstanding 24.99 M26.34 M27.68 M28.13 M28.87 M29.61 M — Enterprise value 362.53 M636.75 M294.14 M266.81 M61.1 M24.24 M 108.61 M Price to earnings ratio 58.64-8.86-7-8.4-0.69-0.31 -1.86 Price to sales ratio 0.661.120.620.520.170.13 0.49 Price to cash flow ratio 7.75-16.02151.44-64.18-1.71-7.7 -6.84 Price to book ratio 0.741.30.650.650.30.61 0.92 Enterprise value to EBITDA ratio 7.54-17.13-239.3313.01-1.43-0.26 0.46 Return on assets % 0.01-0.07-0.03-0.03-0.11-0.21 -0.03 Return on equity % 0.01-0.15-0.07-0.06-0.33-1.49 -0.19 Return on invested capital % 6.05-33.26-14.4-6.08-39.3-79.92 -6.92 Gross margin % 36.7836.7836.9933.5429.0925.6 121.69 Operating margin % 2.46-11.74-6.94-2.67-14.78-27.85 -10.37 EBITDA margin % 7.79-6.39-0.253.73-7.88-18.45 32.81 Net margin % 1.14-12.63-6.8-4.89-18.5-31.09 -19.98 Quick ratio 1.221.020.860.941.331.27 3.61 Current ratio 1.731.411.361.441.831.71 4.89 Inventory turnover 0.020.050.050.050.030.2 0.05 Asset turnover 0.680.610.490.560.570.6 0.65 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.160.20.130.160.190.28 0.44 Long term debt to total equity ratio 0.270.40.280.370.562.01 3.37 Operating cash flow per share 2.12-1.580.08-0.16-1.89-0.28 0.73 EBIT per share 0.61-2.66-1.27-0.52-2.77-4.73 -0.43 EBITDA per share 1.93-1.45-0.050.73-1.48-3.13 1.41 Total debt per share —————— — Cash per share 1.921.20.820.681.131.36 4.71 Net current asset value per share 11.1311.199.9310.9111.699.19 37.4 Tangible book value per share -1.58-4.5-4.84-4.83-6-9.29 -36.91 Working capital per share 4.713.272.643.345.313.81 0.91 Book value per share 22.0619.4917.615.6510.633.55 14.75