Comtech Telecommunications CMTL Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33%+9.9pp | 32.1%+9.1pp | 30.3%+5.8pp | 25.6%-3.5pp | 23.1%-8.6pp | |
| Operating margin | -1.6%+43.3pp | -1.2%+44.0pp | -2.9%+38.9pp | -28.2%-13.4pp | -44.9%-45.2pp | |
| Net margin | -7.3%+44.0pp | 0.9%+58.3pp | -6.2%+42.8pp | -32.7%-14.2pp | -51.3%-49.0pp | |
| EBITDA margin | 4.3%+46.8pp | 3.5%+46.2pp | 0.5%+40.0pp | -25.9%-13.3pp | -42.5%-44.9pp | |
| Returns | ||||||
| Return on equity | -39.3%+58.1pp | 4.5%+111pp | -26%+58.1pp | -79.5%-52.6pp | -97.3%-94.3pp | |
| Return on assets | -4.6%+24.6pp | 0.6%+32.9pp | -4%+23.3pp | -21.3%-10.1pp | -29.2%-27.9pp | |
| Return on invested capital | -3.2%+48.9pp | -2.2%— | -5.4%+37.5pp | -39.8%-25.5pp | -52.2%-52.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.7×0.0× | 0.6×0.0× | |
| Inventory turnover | 3.2×-0.3× | 3.2×— | 3.3×-0.2× | 3.6×+0.4× | 3.5×+0.3× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.9× | 1.7×+0.9× | 1.7×+0.9× | 1.7×-0.1× | 0.7×-1.0× | |
| Quick ratio | 1×+0.6× | 1×+0.6× | 1.1×+0.6× | 1.1×-0.1× | 0.5×-0.7× | |
| Cash ratio | 0.2×+0.1× | 0.2×+0.2× | 0.3×+0.2× | 0.3×+0.1× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.8×+1.1× | 2.3×+0.5× | 1.8×+0.4× | 1.5×+0.8× | 1.6×+1.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 5.9×— | 7.1×— | 48.8×— | —— | —— | |
| Interest coverage | -0.2×+5.4× | -0.1×+6.8× | -0.3×+7.6× | -3.1×+0.5× | -5.5×-5.6× | |
| Per Share | ||||||
| Book value per share | $1.75-55.5% | $2.20-49.9% | $2.89-43.4% | $3.55-66.6% | $3.93-72.1% | |
| Valuation | ||||||
| Market capitalization | $62.92M-18.0% | $164.74M+182% | $83.48M-22.3% | $63.79M-30.9% | $41.09M-23.2% | |
| Enterprise value | $179.02M-23.8% | $281.07M+10.6% | $198.01M-33.2% | $178.86M-35.1% | $198.7M-12.5% | |
| Price / sales | 0.1×0.0× | 0.3×+0.2× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 1.1×+0.5× | 2.5×+2.1× | 1×+0.3× | 0.6×+0.3× | 0.4×+0.2× | |
| EV / EBITDA | 8.9×— | 17.1×— | 84.4×— | —— | —— | |
| EV / sales | 0.4×-0.1× | 0.6×+0.1× | 0.4×-0.2× | 0.4×-0.2× | 0.4×0.0× | |
| Earnings yield | -57%+303pp | 2.7%+491pp | -36.8%+193pp | -255.9%-148pp | -618.2%-594pp | |
| Dividend yield | 0.1%-0.2pp | 0%-0.3pp | 0.2%0.0pp | 0.2%0.0pp | 0.4%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Comtech Telecommunications's profit margins?
- Comtech Telecommunications (CMTL) runs a 33.0% gross margin and a -1.6% operating margin, with a -7.3% net margin.
- Where do Comtech Telecommunications's ratios come from?
- Every ratio is computed from Comtech Telecommunications's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
