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CMRE
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CMRE Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
5.11
+30.69%
4.78
+33.15%
3.47
-20.23%
3.00
-7.69%
3.91
+49.24%
3.59
+84.1%
4.35
+147.16%
3.25
+108.33%
2.62
+61.73%
1.95
+16.77%
1.76
-22.47%
1.56
-52.58%
1.62
-41.52%
1.67
-67%
2.27
-60.52%
3.29
-95.17%
2.77
--
5.06
--
5.75
--
68.10
+1750.54%
EV/EBITDA
4.80
+25.65%
3.96
-10.41%
3.49
-24.78%
3.24
-25.17%
3.82
-18.03%
4.42
-6.16%
4.64
+8.41%
4.33
+14.55%
4.66
+27.32%
4.71
+24.27%
4.28
-6.75%
3.78
-35.38%
3.66
-41.72%
3.79
-56.24%
4.59
-48.31%
5.85
-34.64%
6.28
-13.85%
8.66
+31.61%
8.88
+62.34%
8.95
+70.8%
EV/FCF
--
-100%
8.73
+81.12%
6.49
+0.78%
5.64
-26.08%
6.99
-31.34%
4.82
-58.2%
6.44
-11.17%
7.63
+38.22%
10.18
+102.39%
11.53
-11.44%
7.25
--
5.52
--
5.03
--
13.02
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
--
-100%
4.93
+105.42%
3.16
-3.95%
2.30
-24.59%
3.19
-14.93%
2.40
-38.14%
3.29
+32.66%
3.05
+59.69%
3.75
+130.06%
3.88
+4.02%
2.48
--
1.91
--
1.63
--
3.73
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
2.16
+292.73%
0.69
-42.5%
0.52
-51.85%
0.43
-25.86%
0.55
-9.84%
1.20
+76.47%
1.08
+44%
0.58
-25.64%
0.61
-19.74%
0.68
-5.56%
0.75
-28.57%
0.78
-51.85%
0.76
-46.1%
0.72
-66.82%
1.05
-47.24%
1.62
-10%
1.41
-9.62%
2.17
+93.75%
1.99
+101.01%
1.80
+127.85%
PB
0.91
+97.83%
0.71
+26.79%
0.56
-6.67%
0.34
-15%
0.46
+21.05%
0.56
+55.56%
0.60
+62.16%
0.40
+5.26%
0.38
-2.56%
0.36
-14.29%
0.37
-39.34%
0.38
-53.66%
0.39
-40%
0.42
-51.72%
0.61
-14.08%
0.82
+36.67%
0.65
+20.37%
0.87
+123.08%
0.71
+97.22%
0.60
+122.22%
Dividend Yield- %
7.48
+0.54%
7.20
+82.74%
5.05
-31.66%
7.46
+36.63%
7.44
-3.12%
3.94
-48.7%
7.39
+15.29%
5.46
-17.15%
7.68
+14.97%
7.68
+10.82%
6.41
+25.2%
6.59
+75.73%
6.68
+36.33%
6.93
+79.53%
5.12
+4.7%
3.75
-35.23%
4.90
-27.08%
3.86
-57.91%
4.89
-51.15%
5.79
-53%
FCF Yield- %
--
-100%
20.27
-51.45%
31.68
+4.28%
43.46
+32.74%
31.36
+17.54%
41.75
+61.82%
30.38
-24.71%
32.74
-37.52%
26.68
-56.54%
25.80
-3.77%
40.35
-612.06%
52.40
-327.13%
61.39
-230.67%
26.81
--
-7.88
--
-23.07
--
-46.98
--
--
--
--
--
--
--
PEG
0.19
-182.61%
-0.21
-34.38%
-0.54
+285.71%
-0.51
+537.5%
-0.23
+155.56%
-0.32
+33.33%
-0.14
-124.56%
-0.08
-200%
-0.09
-280%
-0.24
-1300%
0.57
+5600%
0.08
--
0.05
--
0.02
--
0.01
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-0.77
-7800%
Profitability Ratios
Gross Profit Margin - %
53.81
+89.81%
57.47
-6.72%
56.76
-6.35%
30.27
+13.93%
28.35
+13.31%
61.61
+117.32%
60.61
+100.43%
26.57
-24.9%
25.02
-48.91%
28.35
-48.96%
30.24
-46.29%
35.38
-35.09%
48.97
-18.15%
55.54
+0.87%
56.30
+3.89%
54.51
+10.39%
59.83
+29.7%
55.06
+30.44%
54.19
+16.54%
49.38
+1.46%
EBITDA Margin - %
65.76
+99.03%
69.16
-2.95%
68.33
-3.34%
35.91
+13.14%
33.04
+6.79%
71.26
+104.71%
70.69
+89.98%
31.74
-30.06%
30.94
-47.82%
34.81
-47.37%
37.21
-43.55%
45.38
-29.81%
59.29
-15.26%
66.14
-2.28%
65.92
-4.16%
64.65
-1.43%
69.97
+10.5%
67.68
+11.15%
68.78
+4.59%
65.59
-2.93%
Operating Margin - %
47.51
+95.59%
52.45
-4.93%
51.47
-5.28%
25.16
+14.16%
24.29
+13.35%
55.17
+139.56%
54.34
+120.18%
22.04
-18.22%
21.43
-49.02%
23.03
-54.31%
24.68
-51.32%
26.95
-44.19%
42.04
-22.92%
50.40
+2.48%
50.70
+4.97%
48.29
+13.97%
54.54
+41.04%
49.18
+41.16%
48.30
+23.81%
42.37
-0.47%
FCF Margin - %
--
-100%
13.89
-72.17%
16.59
-49.56%
18.47
-2.38%
17.11
+4.33%
49.91
+186.51%
32.89
+8.98%
18.92
-53.81%
16.40
-64.85%
17.42
-10.21%
30.18
-464.49%
40.96
-209.69%
46.66
-170.45%
19.40
--
-8.28
--
-37.34
--
-66.23
--
--
--
--
--
--
--
Net Margin - %
37.34
+541.58%
44.12
-10.36%
48.70
+7.77%
22.60
+4.63%
5.82
-72.48%
49.22
+227.91%
45.19
+146.4%
21.60
-63.9%
21.15
-71.09%
15.01
-62.37%
18.34
-56.26%
59.84
+30.34%
73.15
+28.88%
39.89
-25.13%
41.93
-22.84%
45.91
-14.62%
56.76
+149.82%
53.28
+127.69%
54.34
-179.75%
53.77
+99.15%
Financial Health Ratios
Current Ratio
1.73
+23.57%
1.68
+1.82%
1.68
+4.35%
1.55
-18.85%
1.40
-17.16%
1.65
+5.1%
1.61
-4.17%
1.91
-11.98%
1.69
-29.58%
1.57
-20.71%
1.68
-4.55%
2.17
+40.91%
2.40
+108.7%
1.98
+85.05%
1.76
+38.58%
1.54
+46.67%
1.15
+23.66%
1.07
+35.44%
1.27
+33.68%
1.05
+20.69%
Quick Ratio
1.70
+28.79%
1.65
+5.77%
1.64
+6.49%
1.47
-18.78%
1.32
-16.98%
1.56
+6.12%
1.54
-3.75%
1.81
-13.4%
1.59
-31.76%
1.47
-23.44%
1.60
-6.43%
2.09
+40.27%
2.33
+113.76%
1.92
+88.24%
1.71
+39.02%
1.49
+49%
1.09
+23.86%
1.02
+37.84%
1.23
+35.16%
1.00
+20.48%
Debt to Equity
70.17
-12.42%
75.42
-12.71%
78.69
-13.94%
76.57
-17.91%
80.12
-17.63%
86.40
-16.59%
91.44
-12.94%
93.28
-14.66%
97.27
-18.69%
103.59
-23.16%
105.03
-28.4%
109.30
-22.21%
119.63
-19.3%
134.81
-16.35%
146.69
-6.03%
140.51
-2.53%
148.24
+26.14%
161.16
+33.27%
156.11
+40.82%
144.15
+33.11%
Interest Coverage Ratio
4.10
-2.15%
5.37
+26.35%
4.88
+24.49%
3.92
+35.17%
4.19
+50.18%
4.25
+84.78%
3.92
+61.32%
2.90
+58.47%
2.79
-13.35%
2.30
-54.9%
2.43
-61.61%
1.83
-70.77%
3.22
-57.46%
5.10
-4.32%
6.33
+36.72%
6.26
+63.45%
7.57
+183.52%
5.33
+127.78%
4.63
+79.46%
3.83
+36.79%
Efficiency Ratios
ROE
16.15
+35.94%
13.29
-17.14%
14.34
+2.72%
11.52
-11.04%
11.88
-23.89%
16.04
-22.4%
13.96
-41.69%
12.95
-51.43%
15.61
-42.1%
20.67
-25.08%
23.94
-18.38%
26.66
-5.36%
26.96
+2.59%
27.59
+48.81%
29.33
+128.25%
28.17
+2896.81%
26.28
-1784.62%
18.54
-2072.34%
12.85
-8131.25%
0.94
-87.35%
ROA
8.80
+45.21%
7.05
-10.65%
7.32
+6.55%
6.00
-6.54%
6.06
-18.98%
7.89
-15.07%
6.87
-34.26%
6.42
-46.59%
7.48
-37.25%
9.29
-19.71%
10.45
-12.92%
12.02
-0.58%
11.92
+1.62%
11.57
+39.4%
12.00
+93.24%
12.09
+795.56%
11.73
+3944.83%
8.30
+1306.78%
6.21
+553.68%
1.35
-69.66%
Average Inventory Days
35.02
+145.75%
9.00
-75.95%
8.12
-66.25%
14.94
-3.24%
14.25
-6.25%
37.42
+87.38%
24.06
+14.68%
15.44
-23.87%
15.20
-13.73%
19.97
+23.42%
20.98
+40.43%
20.28
+36.02%
17.62
+6.47%
16.18
-6.31%
14.94
-13.74%
14.91
-13.11%
16.55
+7.12%
17.27
+18.05%
17.32
+6.98%
17.16
+9.72%
Inventory Turnover
10.45
-59.31%
40.67
+315.85%
45.07
+196.32%
24.49
+3.33%
25.68
+6.69%
9.78
-46.64%
15.21
-12.79%
23.70
+31.37%
24.07
+15.83%
18.33
-18.97%
17.44
-28.82%
18.04
-26.52%
20.78
-6.02%
22.62
+6.75%
24.50
+15.95%
24.55
+15.1%
22.11
-6.63%
21.19
-15.27%
21.13
-6.55%
21.33
-8.89%
Average Receivables Collection Days
20.74
+49.1%
10.59
-58.65%
12.43
-49.84%
14.27
-3.71%
13.91
-11.68%
25.61
+64.27%
24.78
+45.76%
14.82
+11.43%
15.75
+20.78%
15.59
+62.73%
17.00
+99.3%
13.30
+75%
13.04
+31.32%
9.58
+9.24%
8.53
+8.52%
7.60
-41.04%
9.93
-8.65%
8.77
-27.82%
7.86
-24.5%
12.89
-8.32%
Accounts Receivable Turnover
17.65
-32.94%
34.57
+141.92%
29.45
+99.39%
25.66
+3.93%
26.32
+13.25%
14.29
-39.14%
14.77
-31.43%
24.69
-10.25%
23.24
-17.18%
23.48
-38.55%
21.54
-49.79%
27.51
-42.89%
28.06
-23.87%
38.21
-8.41%
42.90
-7.9%
48.17
+69.67%
36.86
+9.44%
41.72
+38.51%
46.58
+32.48%
28.39
+9.07%
Payables Turnover
12.36
-61.07%
41.75
+282.33%
42.85
+155.82%
28.86
-2.34%
31.75
-4.14%
10.92
-59.84%
16.75
-30.96%
29.55
-10.1%
33.12
+19.44%
27.19
-29.52%
24.26
-12.61%
32.87
-27.31%
27.73
+4.25%
38.58
+40.7%
27.76
+0.65%
45.22
+86.55%
26.60
-26.21%
27.42
-14.37%
27.58
-40.55%
24.24
-13.71%
Dividend Payout Ratio - %
19.07
-58.83%
14.93
+17.1%
13.83
-12.13%
14.52
+0.48%
46.32
+230.39%
12.75
-50.31%
15.74
-29.51%
14.45
+45.37%
14.02
+86.93%
25.66
+98.15%
22.33
-66.69%
9.94
-19.51%
7.50
-19.01%
12.95
-1.82%
67.04
+352.36%
12.35
-38.8%
9.26
-85.36%
13.19
-80.74%
14.82
--
20.18
-56.59%
Growth Ratio
Total Revenue, YoY % Chg
-61.35
-667.01%
-0.26
-99.4%
-0.02
-99.95%
-6.14
-106.74%
10.82
-87.48%
-43.62
-213.89%
-40.69
-254.77%
91.11
-1368.94%
86.43
-1427.65%
38.30
+13.05%
26.29
-64.69%
-7.18
-106.44%
-6.51
-104.71%
33.88
-66.25%
74.45
+51.69%
111.49
+2445.43%
138.30
-3331.31%
100.39
-889.23%
49.08
-1212.93%
4.38
-41.29%
EBITDA, YoY % Chg
-23.08
-225.78%
-3.19
-120.7%
-3.36
-126.46%
6.20
-81.59%
18.35
-777.12%
15.41
-156.65%
12.70
-144.22%
33.67
-196.61%
-2.71
-86.96%
-27.20
-188.23%
-28.72
-142.74%
-34.85
-132.13%
-20.78
-112.72%
30.83
-74.88%
67.19
+20.15%
108.46
+8054.89%
163.31
-1721.75%
122.72
-654.04%
55.92
-1143.28%
1.33
-91.77%
EPS, YoY % Chg
142.88
-305.08%
-14.51
-114.58%
25.93
-38.51%
-0.23
-99.26%
-69.67
+49.76%
99.55
-302.83%
42.17
-196.26%
-31.28
-229.04%
-46.52
-298.21%
-49.08
-2811.6%
-43.81
-220.76%
24.24
-72.44%
23.47
-96.54%
1.81
-99.64%
36.28
-81.55%
87.96
-32.75%
678.42
-2179.13%
506.08
-1362.99%
196.60
-140.07%
130.79
-63.73%
