Comtech Telecommunications CMTL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 25.6%-3.5pp | 29.1%-4.5pp | 33.5%-3.4pp | 37%+0.2pp | |
| Operating margin | -28.2%-13.4pp | -14.8%-11.9pp | -2.9%+4.1pp | -6.9%— | |
| Net margin | -32.7%-14.2pp | -18.5%-13.6pp | -4.9%+1.9pp | -6.8%+5.8pp | |
| EBITDA margin | -25.9%-13.3pp | -12.5%-11.8pp | -0.7%+4.1pp | -4.8%— | |
| Returns | |||||
| Return on equity | -79.5%-52.6pp | -26.9%-20.9pp | -5.9%+0.9pp | -6.8%+7.2pp | |
| Return on assets | -21.3%-10.1pp | -11.2%-8.4pp | -2.7%+0.6pp | -3.4%+4.3pp | |
| Return on invested capital | -39.8%-25.5pp | -14.2%-11.7pp | -2.5%+2.5pp | -5%— | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×-0.1× | |
| Inventory turnover | 3.6×+0.4× | 3.2×+0.2× | 2.9×+0.1× | 2.8×-0.9× | |
| Liquidity | |||||
| Current ratio | 1.7×-0.1× | 1.8×+0.4× | 1.4×+0.1× | 1.4×-0.1× | |
| Quick ratio | 1.1×-0.1× | 1.2×+0.4× | 0.8×+0.1× | 0.7×-0.2× | |
| Cash ratio | 0.3×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.5×+0.8× | 0.7×+0.2× | 0.5×+0.1× | 0.4×-0.1× | |
| Debt-to-assets | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Interest coverage | -3.1×+0.5× | -3.6×-2.6× | -1.1×+5.7× | -6.7×— | |
| Per Share | |||||
| Book value per share | $3.55-66.6% | $10.63-32.1% | $15.65-11.1% | $17.60-9.7% | |
| Valuation | |||||
| Market capitalization | $62.92M-18.0% | $92.32M-67.4% | $283.3M-11.4% | $319.67M-51.4% | |
| Enterprise value | $179.02M-23.8% | $275.59M-42.5% | $479.15M-0.4% | $481.13M-45.1% | |
| Price / sales | 0.1×0.0× | 0.2×-0.3× | 0.5×-0.1× | 0.7×-0.5× | |
| Price / book | 1.1×+0.5× | 0.3×-0.3× | 0.6×0.0× | 0.7×-0.6× | |
| EV / sales | 0.4×-0.1× | 0.5×-0.4× | 0.9×-0.1× | 1×-0.5× | |
| Earnings yield | -57%+303pp | -108.3%-98.8pp | -9.5%+0.8pp | -10.3%+0.8pp | |
| Dividend yield | 0.1%-0.2pp | 0.3%-2.8pp | 3.1%-0.4pp | 3.5%+1.9pp |
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.
