What is CMRC's debt-to-equity?

CMRC (CMRC) reported debt-to-equity of 0.3× in Q1 2026.

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

CMRC's debt-to-equity increased by 11.6% year-over-year, from 0.2× to 0.3×.

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

Over 5 years (2020 to 2025), CMRC's debt-to-equity has grown at a 34.2% compound annual growth rate (CAGR), from 0.1× to 0.3×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

CMRC CMRC Debt-to-equity

Debt-to-equity at other companies

AdobeADBE

0.6×0.0×

SalesforceCRM

1.2×+1.0×

ShopifySHOP

0×-0.1×

Fluent, Inc.FLNT

2×+0.9×

Cars.com Inc.CARS

1×+0.1×

Manhattan AssociatesMANH

0.3×+0.1×

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

Current ratio2×-0.4×

Where this comes from

Calculated from CMRC’s reported figures.

total debt/total stockholders equity=0.3×

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-equity?: CMRC (CMRC) reported debt-to-equity of 0.3× in Q1 2026.
How has CMRC's debt-to-equity changed year-over-year?: CMRC's debt-to-equity increased by 11.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for CMRC's debt-to-equity?: Over 5 years (2020 to 2025), CMRC's debt-to-equity has grown at a 34.2% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.