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CMTL
CMTL Financials
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CMTL Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
202.73
--
--
-100%
--
-100%
--
--
--
--
EV/EBITDA
19.83
-84.66%
--
-100%
--
-100%
--
-100%
129.27
+902.09%
10.73
-15.84%
6.60
-55.38%
9.28
-49.29%
12.90
-14.17%
12.75
-25.79%
14.79
+11.12%
18.30
+22.74%
15.03
+16.06%
17.18
+39.22%
13.31
+6.57%
14.91
+23.94%
12.95
+48.17%
12.34
+65.64%
12.49
+57.7%
12.03
--
8.74
--
EV/FCF
37.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
260.28
--
65.14
--
38.07
--
--
-100%
--
-100%
--
--
--
--
P/FCF
6.86
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
165.71
--
47.65
--
28.42
--
--
-100%
--
-100%
--
--
--
--
PS
0.17
-19.05%
0.13
-23.53%
0.08
-20%
0.12
-61.29%
0.21
-65%
0.17
-67.31%
0.10
-81.48%
0.31
-63.1%
0.60
+1.69%
0.52
-17.46%
0.54
-22.86%
0.84
-16.83%
0.59
-40.4%
0.63
-42.73%
0.70
-32.69%
1.01
+9.78%
0.99
+59.68%
1.10
+66.67%
1.04
+46.48%
0.92
--
0.62
--
PB
0.98
+38.03%
0.61
+103.33%
0.35
+169.23%
0.46
+4.55%
0.71
-10.13%
0.30
-53.85%
0.13
-80%
0.44
-55.56%
0.79
+16.18%
0.65
-5.8%
0.65
-16.67%
0.99
-13.91%
0.68
-41.88%
0.69
-47.33%
0.78
-38.58%
1.15
0%
1.17
+50%
1.31
+77.03%
1.27
+51.19%
1.15
--
0.78
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.82
-77.35%
1.97
-42.73%
2.90
-1.36%
2.52
+27.92%
3.62
+95.68%
3.44
+115%
2.94
+76.05%
1.97
+5.35%
1.85
-33.45%
1.60
-34.43%
1.67
-22.69%
1.87
--
2.78
--
FCF Yield- %
14.57
-121.21%
-26.42
-63.52%
-99.58
-13.06%
-77.19
+210.25%
-68.69
+773.92%
-72.42
+806.38%
-114.54
+1123.72%
-24.88
+137.63%
-7.86
-27.76%
-7.99
+39.2%
-9.36
-1660%
-10.47
-598.57%
-10.88
-409.09%
-5.74
-35.43%
0.60
-106.81%
2.10
-122.44%
3.52
-137.65%
-8.89
-179.95%
-8.81
-187.23%
-9.36
--
-9.35
--
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.97
--
--
-100%
--
-100%
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
28.57
+317.69%
27.33
+57.79%
26.74
+1.71%
22.67
-19.72%
6.84
-75.61%
17.32
-40.4%
26.29
-5.19%
28.24
-6.92%
28.04
-11.29%
29.06
-8.27%
27.73
-18.03%
30.34
-9.84%
31.61
+1.44%
31.68
-7.07%
33.83
-1.17%
33.65
+6.66%
31.16
-5.6%
34.09
+15.91%
34.23
-2.59%
31.55
--
33.01
--
EBITDA Margin - %
7.60
-144.42%
9.78
-1652.38%
8.98
+2.05%
1.37
-85.5%
-17.11
-267.91%
-0.63
-106.31%
8.80
+46.67%
9.45
+28.75%
10.19
+39.4%
9.98
+45.69%
6.00
-25.93%
7.34
+13.1%
7.31
+84.6%
6.85
-49.18%
8.10
-31.7%
6.49
-37.66%
3.96
-60.64%
13.48
+17.32%
11.86
+39.53%
10.41
--
10.06
--
Operating Margin - %
0.35
-101.38%
3.30
-145.45%
2.85
+27.8%
-4.81
-244.44%
-25.30
-636.02%
-7.26
-270.82%
2.23
-2127.27%
3.33
+197.32%
4.72
+329.09%
4.25
+5971.43%
-0.11
-106.51%
1.12
+918.18%
1.10
-143.31%
0.07
-99.16%
1.69
-73.68%
0.11
-98.14%
-2.54
-162.87%
8.37
+36.54%
6.42
+160.98%
5.90
--
4.04
--
FCF Margin - %
2.46
-116.76%
-3.37
-73.06%
-8.06
-26.33%
-9.06
+15.71%
-14.68
+209.05%
-12.51
+202.17%
-10.94
+116.63%
-7.83
-10.72%
-4.75
-26.13%
-4.14
+14.36%
-5.05
-1302.38%
-8.77
-511.74%
-6.43
-284.77%
-3.62
-62.83%
0.42
-104.57%
2.13
-124.62%
3.48
-159.9%
-9.74
-231.98%
-9.20
-227.6%
-8.65
--
-5.81
--
Net Margin - %
-14.30
-88.84%
6.07
-108.44%
26.76
+1127.52%
-38.51
+389.33%
-128.16
+13390.53%
-71.94
+2922.69%
2.18
-139.85%
-7.87
+119.22%
-0.95
-88.77%
-2.38
-41.52%
-5.47
+27250%
-3.59
-80.24%
-8.46
+64.91%
-4.07
-180.59%
-0.02
-103.51%
-18.17
-796.17%
-5.13
-91.92%
5.05
+573.33%
0.57
-119.32%
2.61
--
-63.48
--
Financial Health Ratios
Current Ratio
1.70
+112.5%
1.71
-6.56%
0.74
-58.43%
0.75
-24.24%
0.80
-11.11%
1.83
+27.08%
1.78
+28.06%
0.99
-33.11%
0.90
-37.06%
1.44
+5.88%
1.39
+3.73%
1.48
+15.62%
1.43
+2.88%
1.36
-3.55%
1.34
-8.84%
1.28
-18.47%
1.39
-14.2%
1.41
-18.5%
1.47
-11.98%
1.57
--
1.62
--
Quick Ratio
1.27
+115.25%
1.27
-4.51%
0.53
-58.59%
0.54
-27.03%
0.59
-14.49%
1.33
+41.49%
1.28
+45.45%
0.74
-22.11%
0.69
-23.33%
0.94
+9.3%
0.88
0%
0.95
+9.2%
0.90
-5.26%
0.86
-15.69%
0.88
-16.19%
0.87
-21.62%
0.95
-16.67%
1.02
-16.39%
1.05
-13.93%
1.11
--
1.14
--
Debt to Equity
79.14
+14.83%
72.81
+102.87%
75.08
+168.24%
85.71
+192.43%
68.92
+106.9%
35.89
+20.19%
27.99
-2.95%
29.31
-2.95%
33.31
+25.75%
29.86
+31.31%
28.84
+28.98%
30.20
+50.25%
26.49
+43.73%
22.74
-43.35%
22.36
-48.87%
20.10
-55.23%
18.43
-60.92%
40.14
+47.41%
43.73
+49.76%
44.90
--
47.16
--
Interest Coverage Ratio
0.03
-101.04%
0.35
-125.93%
0.28
-45.1%
-0.55
-176.39%
-2.88
-298.62%
-1.35
-203.05%
0.51
-1800%
0.72
+105.71%
1.45
+126.56%
1.31
+2083.33%
-0.03
-101.43%
0.35
+169.23%
0.64
-139.51%
0.06
-99.15%
2.10
-64.35%
0.13
-98.06%
-1.62
-170.13%
7.08
-12.81%
5.89
+185.92%
6.71
--
2.31
--
Efficiency Ratios
ROE
-57.78
-41.11%
-99.47
+173.42%
-112.41
+1085.76%
-104.49
+821.43%
-98.11
+1693.6%
-36.38
+385.71%
-9.48
+21.23%
-11.34
+85.9%
-5.47
-42.66%
-7.49
-16.31%
-7.82
+28.62%
-6.10
+6.83%
-9.54
-4075%
-8.95
-36.07%
-6.08
-60.44%
-5.71
-65.73%
0.24
-101.41%
-14.00
-1185.27%
-15.37
-783.11%
-16.66
--
-17.08
--
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
ROA
-2.98
-89.1%
-18.79
+79.29%
-29.16
+2160.47%
-32.27
+1290.95%
-27.35
+1480.92%
-10.48
+283.88%
-1.29
-55.36%
-2.32
+8.92%
-1.73
-55.53%
-2.73
-18.75%
-2.89
+39.61%
-2.13
+4.93%
-3.89
-680.6%
-3.36
-56.02%
-2.07
-74.66%
-2.03
-77.22%
0.67
-107.27%
-7.64
-1092.21%
-8.17
-728.46%
-8.91
--
-9.21
--
Average Inventory Days
75.07
-1.17%
75.41
-16.26%
78.93
-14%
75.64
-8.91%
75.96
-8.88%
90.05
-5.82%
91.78
-8.86%
83.04
-16.49%
83.36
-18.07%
95.61
-3.06%
100.70
+4.02%
99.44
+10.01%
101.75
+24.48%
98.63
+28.81%
96.81
+29.65%
90.39
+25.09%
81.74
+13.75%
76.57
+9.56%
74.67
+6.34%
72.26
--
71.86
--
Inventory Turnover
4.88
+1.24%
4.85
+19.46%
4.64
+16.29%
4.84
+9.75%
4.82
+9.79%
4.06
+6.01%
3.99
+9.92%
4.41
+19.84%
4.39
+21.94%
3.83
+3.23%
3.63
-3.97%
3.68
-9.14%
3.60
-19.64%
3.71
-22.38%
3.78
-22.86%
4.05
-19.96%
4.48
-11.98%
4.78
-8.78%
4.90
-5.95%
5.06
--
5.09
--
Average Receivables Collection Days
118.78
-10.55%
124.72
+2.66%
129.72
+16.07%
134.77
+26.17%
132.79
+31.96%
121.49
+27.28%
111.76
+20.22%
106.82
+9.62%
100.63
+3.65%
95.45
-10.01%
92.96
-4.35%
97.45
-3.66%
97.09
+11.13%
106.07
+18.33%
97.19
+10.27%
101.15
+7.85%
87.37
-5.26%
89.64
+11.12%
88.14
+10.42%
93.79
--
92.22
--
Accounts Receivable Turnover
3.08
+11.59%
2.93
-2.66%
2.82
-13.76%
2.72
-20.7%
2.76
-24.18%
3.01
-21.41%
3.27
-17.01%
3.43
-8.78%
3.64
-3.45%
3.83
+11.01%
3.94
+4.51%
3.76
+3.87%
3.77
-10.02%
3.45
-15.44%
3.77
-9.16%
3.62
-7.18%
4.19
+5.54%
4.08
-10.13%
4.15
-9.59%
3.90
--
3.97
--
Payables Turnover
10.50
+43.25%
11.50
+51.72%
9.86
+42.49%
9.45
-6.53%
7.33
-1.87%
7.58
+6.61%
6.92
-10.82%
10.11
+2.54%
7.47
-14.92%
7.11
-12.44%
7.76
-24.73%
9.86
+1.34%
8.78
-30.04%
8.12
-37.73%
10.31
-14.3%
9.73
-18.24%
12.55
-11.12%
13.04
-24.32%
12.03
-0.33%
11.90
--
14.12
--
R&D % of Revenue
3.41
+6.23%
3.77
+29.55%
3.49
-22.27%
3.44
-32.55%
3.21
-37.55%
2.91
-63.16%
4.49
-47.61%
5.10
-45.16%
5.14
-47.12%
7.90
-23.67%
8.57
-26.56%
9.30
-11.34%
9.72
-9.16%
10.35
+28.41%
11.67
+24.28%
10.49
+33.63%
10.70
+24.42%
8.06
+7.18%
9.39
+2.96%
7.85
--
8.60
--
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
35.33
-83.88%
328.28
--
59.33
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-4.12
-82.67%
3.31
-121.78%
-1.01
-83.28%
-5.70
-1640.54%
-23.77
-250.06%
-15.20
-188.42%
-6.04
-151.93%
0.37
-96.66%
15.84
+28.57%
17.19
-233.15%
11.63
-193.94%
11.08
-143.69%
12.32
-190.26%
-12.91
+400.39%
-12.38
-493.02%
-25.36
+11427.27%
-13.65
-33.67%
-2.58
-82.96%
3.15
-115.2%
-0.22
--
-20.58
--
EBITDA, YoY % Chg
142.59
-162.55%
1.72K
-1728.85%
1.01
-97.32%
-86.33
-395.85%
-227.97
-470.68%
-105.31
-248.81%
37.74
-317.77%
29.18
+14.03%
61.50
-42.63%
70.77
-226.96%
-17.33
-56.83%
25.59
-147.89%
107.20
-262.5%
-55.74
-491.43%
-40.14
-191.5%
-53.44
+233.58%
-65.97
+109.56%
14.24
-196.54%
43.87
-187.97%
-16.02
--
-31.48
--
EPS, YoY % Chg
87.38
-101.91%
88.70
-105.11%
-1.27K
-1521.76%
28.47
-108.02%
-4.57K
-6161.41%
-1.74K
-6447.48%
89.03
-121.25%
-355.17
-582.31%
75.35
-1011.12%
27.34
-114.47%
-418.87
+35.1%
73.64
-111.56%
-8.27
-109.45%
-188.93
-134.29%
-310.05
-360.81%
-636.79
-3523.6%
87.47
-106.19%
550.91
-771.27%
118.88
-178.71%
18.60
--
-1.41K
--
