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CMRC CMRC Return on assets

Return on assets at other companies

Adobe logo
AdobeADBE
24.9%+1.3pp
Salesforce logo
SalesforceCRM
7.8%+1.4pp
Shopify logo
ShopifySHOP
9.7%
Fluent, Inc. logo
Fluent, Inc.FLNT
-32.4%-1.9pp
Cars.com Inc. logo
Cars.com Inc.CARS
2.5%-1.5pp
Manhattan Associates logo
Manhattan AssociatesMANH
29.9%-1.5pp

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 ratio-0.4×

Where this comes from

Calculated from CMRC’s reported figures.

Based on trailing twelve months.

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 return on assets?
CMRC (CMRC) reported return on assets of -5% in Q1 2026.
How has CMRC's return on assets changed year-over-year?
CMRC's return on assets increased by 13.2% year-over-year, from -5.8% to -5%.
What is the long-term trend for CMRC's return on assets?
Over 5 years (2020 to 2025), CMRC's return on assets has grown at a -23.4% compound annual growth rate (CAGR), from -22.6% to -6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.