Financial Ratios Comtech Telecommunications Corp.
Stocks
CMTL
US2058262096
Communications & Networking
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.730 USD | +0.58% |
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+2.98% | -67.30% |
| 07-23 | Northcoast Initiates Comtech Telecommunications at Buy With $2.50 Price Target | MT |
| 06-29 | Comtech Telecommunications Corp.(NasdaqGS:CMTL) dropped from Russell Microcap Value Benchmark Index | CI |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.33 | -0.5 | 0.34 | 0.08 | -2.96 | |||||
Return on Total Capital | 3.02 | -0.65 | 0.43 | 0.1 | -3.92 | |||||
Return On Equity % | -14 | -6.16 | -4.79 | -19.29 | -39.81 | |||||
Return on Common Equity | -14 | -8.95 | -7.49 | -36.38 | -99.47 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.96 | 37.21 | 33.54 | 29.09 | 25.6 | |||||
SG&A Margin | 18.74 | 23.62 | 19.85 | 20.49 | 25.6 | |||||
EBITDA Margin % | 11.38 | 4.91 | 7.19 | 6.57 | -1.13 | |||||
EBITA Margin % | 9.77 | 2.79 | 5.02 | 4.32 | -3.49 | |||||
EBIT Margin % | 6.16 | -1.61 | 0.96 | 0.23 | -7.84 | |||||
Income From Continuing Operations Margin % | -12.63 | -6.8 | -4.89 | -18.5 | -31.09 | |||||
Net Income Margin % | -12.63 | -6.8 | -4.89 | -18.5 | -31.09 | |||||
Net Avail. For Common Margin % | -12.63 | -8.9 | -6.16 | -25.06 | -40.89 | |||||
Normalized Net Income Margin | 3.13 | -1.44 | -1.24 | -2.22 | -6.94 | |||||
Levered Free Cash Flow Margin | 10.15 | 3.62 | -0.91 | -4.82 | 8.29 | |||||
Unlevered Free Cash Flow Margin | 10.75 | 4.1 | 0.45 | -3.12 | 10.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.49 | 0.56 | 0.57 | 0.6 | |||||
Fixed Assets Turnover | 8.5 | 5.41 | 5.57 | 6.13 | 6.52 | |||||
Receivables Turnover (Average Receivables) | 4.08 | 3.45 | 3.83 | 3.01 | 2.93 | |||||
Inventory Turnover (Average Inventory) | 4.51 | 3.46 | 3.62 | 3.85 | 4.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.41 | 1.36 | 1.44 | 1.83 | 1.71 | |||||
Quick Ratio | 0.93 | 0.75 | 0.86 | 1.24 | 1.17 | |||||
Operating Cash Flow to Current Liabilities | -0.2 | 0.01 | -0.02 | -0.3 | -0.05 | |||||
Days Sales Outstanding (Average Receivables) | 89.39 | 105.78 | 95.19 | 121.49 | 124.37 | |||||
Days Outstanding Inventory (Average Inventory) | 80.95 | 105.61 | 100.93 | 95.02 | 79.59 | |||||
Average Days Payable Outstanding | 29.83 | 45.89 | 52.96 | 52.71 | 35.95 | |||||
Cash Conversion Cycle (Average Days) | 140.52 | 165.5 | 143.17 | 163.8 | 168.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 49.82 | 32.02 | 39.02 | 43.73 | 85.27 | |||||
Total Debt / Total Capital | 33.25 | 24.26 | 28.07 | 30.42 | 46.03 | |||||
LT Debt/Equity | 48.05 | 30.5 | 36.66 | 41.28 | 81.43 | |||||
Long-Term Debt / Total Capital | 32.07 | 23.11 | 26.37 | 28.72 | 43.95 | |||||
Total Liabilities / Total Assets | 49.58 | 41.31 | 44.74 | 46.7 | 60.32 | |||||
EBIT / Interest Expense | 5.25 | -1.56 | 0.35 | 0.05 | -0.72 | |||||
EBITDA / Interest Expense | 12.26 | 8.05 | 3.64 | 2.02 | 0.12 | |||||
(EBITDA - Capex) / Interest Expense | 9.91 | 4.15 | 2.41 | 1.48 | -0.04 | |||||
Total Debt / EBITDA | 2.98 | 4.52 | 3.95 | 4.38 | 38.36 | |||||
Net Debt / EBITDA | 2.61 | 3.99 | 3.6 | 3.72 | 32.24 | |||||
Total Debt / (EBITDA - Capex) | 3.69 | 8.78 | 5.95 | 6 | -123.49 | |||||
Net Debt / (EBITDA - Capex) | 3.23 | 7.74 | 5.43 | 5.09 | -103.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.68 | -16.41 | 13.11 | -1.74 | -7.56 | |||||
Gross Profit, 1 Yr. Growth % | -5.21 | -15.84 | 1.94 | -14.79 | -18.64 | |||||
EBITDA, 1 Yr. Growth % | -2.74 | -63.96 | 30.56 | -10.28 | -116.27 | |||||
EBITA, 1 Yr. Growth % | -1.18 | -76.16 | 38.29 | -15.57 | -177.76 | |||||
EBIT, 1 Yr. Growth % | -0.3 | -121.9 | -380.96 | -76.9 | -3.23K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.15K | -55.02 | -18.62 | 271.71 | 55.33 | |||||
Net Income, 1 Yr. Growth % | -1.15K | -55.02 | -18.62 | 271.71 | 55.33 | |||||
Normalized Net Income, 1 Yr. Growth % | -3.07 | -138.33 | 109.59 | 75.79 | 189.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.12K | -42.94 | -25.82 | 288.4 | 47.78 | |||||
Accounts Receivable, 1 Yr. Growth % | 24.68 | -21.76 | 31.89 | 19.88 | -25.95 | |||||
Inventory, 1 Yr. Growth % | -2.36 | 19.86 | 9.89 | -12.01 | -25.96 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 39.78 | 25.52 | -2.69 | -19.01 | -5.95 | |||||
Total Assets, 1 Yr. Growth % | 6.83 | -1.89 | 2.25 | -8.41 | -18.81 | |||||
Tangible Book Value, 1 Yr. Growth % | 194.8 | 11.01 | 5.37 | 27.68 | 58.21 | |||||
Common Equity, 1 Yr. Growth % | -8.84 | -6.82 | -6.06 | -30.13 | -65.9 | |||||
Cash From Operations, 1 Yr. Growth % | -177.02 | -104.91 | -321.98 | 1.13K | -84.78 | |||||
Capital Expenditures, 1 Yr. Growth % | 121.97 | 22.34 | -6.67 | -28.55 | -34.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -10.6 | -70.15 | -117.22 | 417.66 | -259.13 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -9.43 | -68.1 | -92.18 | -783.34 | -415.44 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | -50 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.95 | -11.21 | -2.76 | 5.42 | -4.7 | |||||
Gross Profit, 2 Yr. CAGR % | -6.78 | -10.69 | -7.38 | -6.8 | -16.74 | |||||
EBITDA, 2 Yr. CAGR % | -6.47 | -40.8 | -22.71 | 8.23 | -54.98 | |||||
EBITA, 2 Yr. CAGR % | -5.59 | -51.46 | -30.27 | 8.05 | 4.92 | |||||
EBIT, 2 Yr. CAGR % | -11.22 | -53.27 | -61.6 | -19.44 | 165.1 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 71.3 | 116.99 | -39.5 | 73.93 | 140.28 | |||||
Net Income, 2 Yr. CAGR % | 71.3 | 116.99 | -39.5 | 73.93 | 140.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | -5.96 | -39.05 | -38.83 | 91.95 | 59.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 66.66 | 141.45 | -34.94 | 69.74 | 139.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.41 | -1.23 | 1.58 | 25.74 | -5.78 | |||||
Inventory, 2 Yr. CAGR % | 3.62 | 8.18 | 14.77 | -1.67 | -19.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 68.71 | 32.46 | 10.52 | -11.22 | -12.72 | |||||
Total Assets, 2 Yr. CAGR % | 5.77 | 2.37 | 0.16 | -3.23 | -13.77 | |||||
Tangible Book Value, 2 Yr. CAGR % | 76.11 | 80.9 | 8.15 | 15.99 | 42.13 | |||||
Common Equity, 2 Yr. CAGR % | -3.26 | -7.84 | -6.44 | -18.98 | -51.19 | |||||
Cash From Operations, 2 Yr. CAGR % | -22.71 | -80.55 | -66.97 | 422.38 | 36.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | 35.11 | 64.79 | 6.85 | -18.34 | -31.61 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.12 | -48.32 | -70.81 | -5.59 | 87.22 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.1 | -46.24 | -80.14 | -26.88 | 250.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | -29.29 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.64 | -10.22 | -3.74 | -2.42 | 0.9 | |||||
Gross Profit, 3 Yr. CAGR % | -1.35 | -9.91 | -6.66 | -9.92 | -10.93 | |||||
EBITDA, 3 Yr. CAGR % | -1.74 | -31.94 | -16.56 | -18.77 | -42.96 | |||||
EBITA, 3 Yr. CAGR % | 0.41 | -40.33 | -21.68 | -25.68 | -4.47 | |||||
EBIT, 3 Yr. CAGR % | 0.7 | -44.32 | -47.22 | -67.59 | 175.11 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 35.15 | 9.69 | 56.48 | 10.81 | 67.49 | |||||
Net Income, 3 Yr. CAGR % | 35.15 | 9.69 | 56.48 | 10.81 | 67.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.77 | -30.28 | -28.68 | -13.03 | 120.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 32.14 | 16.59 | 62.92 | 18.02 | 62.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.36 | -5.16 | 8.76 | 7.35 | 5.4 | |||||
Inventory, 3 Yr. CAGR % | 2.29 | 8.77 | 8.75 | 5.04 | -10.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 40.14 | 52.87 | 19.52 | -0.36 | -9.5 | |||||
Total Assets, 3 Yr. CAGR % | 5.52 | 3.15 | 2.33 | -2.78 | -8.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | 65.01 | 51 | 51.08 | 14.3 | 28.63 | |||||
Common Equity, 3 Yr. CAGR % | -0.33 | -4.46 | -7.25 | -15.12 | -39.29 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.89 | -69.15 | -56.2 | 10.27 | 60.73 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.89 | 30.71 | 36.34 | -6.56 | -24.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.85 | -32.66 | -57.6 | -23.88 | 12.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.72 | -31.16 | -67.06 | -35.4 | 18.98 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | -20.63 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.19 | -2.45 | -0.73 | -4.26 | -4.13 | |||||
Gross Profit, 5 Yr. CAGR % | 4.66 | -3.67 | -3.8 | -8.68 | -10.83 | |||||
EBITDA, 5 Yr. CAGR % | 8.55 | -17.44 | -10.74 | -14.06 | -39.27 | |||||
EBITA, 5 Yr. CAGR % | 10.75 | -22.3 | -13.22 | -18.21 | -21.25 | |||||
EBIT, 5 Yr. CAGR % | 11.59 | -20.7 | -31.52 | -51.5 | 1.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 56.86 | 15.87 | -2.01 | 31.9 | 85.77 | |||||
Net Income, 5 Yr. CAGR % | 56.86 | 15.87 | -2.01 | 31.9 | 85.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.37 | -3.67 | -15.03 | -10.27 | 13.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 44.13 | 19.49 | -0.47 | 35.49 | 90.09 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.93 | -0.2 | 2.05 | 6.16 | 2.69 | |||||
Inventory, 5 Yr. CAGR % | 2.41 | 9.71 | 7.11 | 4.47 | -3.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.59 | 24.97 | 27.44 | 23.01 | 5.4 | |||||
Total Assets, 5 Yr. CAGR % | 1.51 | 3.21 | 3.34 | 0.55 | -4.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.57 | 12.16 | 39.35 | 35.88 | 47.43 | |||||
Common Equity, 5 Yr. CAGR % | 1.26 | -0.57 | -2.82 | -10.56 | -28.25 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.94 | -50.46 | -38.49 | -4.34 | -30.93 | |||||
Capital Expenditures, 5 Yr. CAGR % | 23.13 | 19.21 | 16.2 | 8.29 | 3.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.92 | -16.11 | -32.22 | -14.71 | -8.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.46 | -16 | -42.52 | -22.72 | -5.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | -19.73 | -7.79 | -12.94 | - | - |
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