What is CMRC's debt-to-assets?

CMRC (CMRC) reported debt-to-assets of 0× in Q1 2026.

How has CMRC's debt-to-assets changed year-over-year?

CMRC's debt-to-assets increased by 21.7% year-over-year, from 0× to 0×.

What is the long-term trend for CMRC's debt-to-assets?

Over 5 years (2020 to 2025), CMRC's debt-to-assets has grown at a -6.7% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

CMRC CMRC Debt-to-assets

Debt-to-assets at other companies

AdobeADBE

0.2×0.0×

SalesforceCRM

0.4×+0.3×

ShopifySHOP

0×-0.1×

Fluent, Inc.FLNT

0.4×+0.1×

Cars.com Inc.CARS

0.4×0.0×

Manhattan AssociatesMANH

0.1×0.0×

Other financials

Income statement

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Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

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Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-36.2%

Enterprise value$199.41M—

P/S0.7×—

Profitability

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Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

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Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Calculated from CMRC’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMRC's debt-to-assets?: CMRC (CMRC) reported debt-to-assets of 0× in Q1 2026.
How has CMRC's debt-to-assets changed year-over-year?: CMRC's debt-to-assets increased by 21.7% year-over-year, from 0× to 0×.
What is the long-term trend for CMRC's debt-to-assets?: Over 5 years (2020 to 2025), CMRC's debt-to-assets has grown at a -6.7% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.