Comtech Telecommunications Ratios (2009-2026) | CMTL

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	38.04%	37.76%	35.74%	38.09%	38.21%	-13.09%	35.69%	34.34%	31.65%	32.65%	31.52%	32.18%	30.41%	21.51%	12.54%	26.66%	30.72%	31.20%	33.11%	33.93%
EBT Margin (Quarter)	0.79%	5.45%	-6.88%	-20.89%	-0.65%	0.89%	-8.92%	-3.76%	-7.62%	-2.50%	-1.83%	-2.38%	-2.02%	-72.68%	-126.32%	-39.27%	25.34%	6.49%	-13.90%	-12.76%
EBIT Margin (Quarter)	1.69%	6.63%	-5.58%	-20.43%	-0.46%	0.60%	-7.42%	-0.58%	-3.87%	0.75%	1.37%	2.21%	-2.71%	-64.57%	-111.55%	-8.10%	-1.21%	1.43%	-2.48%	-1.16%
EBITDA Margin (Quarter)	1.69%	6.63%	-5.58%	-20.43%	-0.46%	0.60%	-7.42%	-0.58%	-3.87%	0.75%	1.37%	2.21%	-2.71%	-64.57%	-111.55%	-8.10%	-1.21%	1.43%	-2.48%	-1.16%
Operating Margin (Quarter)	1.69%	6.63%	-5.58%	-20.43%	-0.46%	0.60%	-7.42%	-0.58%	-3.87%	0.75%	1.37%	2.21%	-2.71%	-64.57%	-111.55%	-8.10%	-1.21%	1.43%	-2.48%	-1.16%
Net Margin (Quarter)	0.57%	5.05%	-9.62%	-19.53%	-1.38%	1.97%	-9.77%	-4.89%	-6.77%	-3.58%	-2.15%	-22.75%	-0.81%	-79.73%	-134.60%	-17.66%	-11.41%	-8.87%	-17.82%	-18.88%
FCF Margin (Quarter)	1.61%	5.59%	0.98%	-0.33%	-5.52%	3.34%	-10.23%	-9.94%	8.55%	-5.17%	-11.69%	-23.05%	-5.04%	-10.84%	-20.92%	-1.49%	-0.13%	7.22%	4.34%	0.41%
Efficiency
Inventory Average (Quarter)	82.37M	81.73M	84.03M	88.98M	92.76M	95.78M	98.03M	99.94M	103.72M	106.58M	95.64M	85.61M	90.95M	94.63M	87.47M	81.60M	79.55M	73.32M	68.40M	66.92M
Assets Average (Quarter)	972.59M	995.85M	988.05M	988.92M	989.25M	978.97M	976.06M	980.75M	986.77M	993.05M	1,004.39M	1,004.65M	993.88M	892.10M	793.20M	781.88M	760.85M	745.99M	737.48M	718.97M
Equity Average (Quarter)	477.45M	496.17M	493.26M	476.83M	466.21M	465.57M	460.47M	450.23M	443.48M	439.58M	437.55M	421.88M	406.69M	356.34M	228.31M	139.54M	122.07M	109.93M	95.01M	75.60M
Invested Capital (Quarter)	491.62M	500.72M	486.80M	467.86M	464.56M	466.58M	454.36M	565.10M	551.85M	555.20M	573.31M	546.48M	540.87M	448.29M	174.10M	133.25M	238.57M	203.35M	186.83M	67.56M
Asset Utilization Ratio (Quarter)	0.60	0.58	0.57	0.53	0.51	0.01	0.03	0.04	0.05	0.55	0.57	0.57	0.57	0.61	0.64	0.64	0.65	0.67	0.67	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.55	6.09	-4.05	-24.89	-0.58	-1.43	-4.35	-0.21	-1.20	0.25	0.42	0.56	-0.67	-11.96	-13.55	-0.93	-0.12	0.15	-0.24	-0.11
Debt to Equity (Quarter)	0.44	0.40	0.22	0.24	0.27	0.28	0.33	0.38	0.36	0.38	0.42	0.41	0.40	0.01	1.21	1.67	1.86	1.13	1.41	1.64
Debt Ratio (Quarter)	0.22	0.20	0.11	0.12	0.13	0.13	0.15	0.17	0.16	0.17	0.18	0.17	0.16	0.01	0.23	0.28	0.29	0.16	0.16	0.15
Equity Ratio (Quarter)	0.49	0.50	0.49	0.47	0.47	0.48	0.46	0.45	0.45	0.44	0.43	0.41	0.41	0.39	0.19	0.17	0.15	0.14	0.12	0.09
Times Interest Earned (Quarter)	1.55	6.09	-4.05	-24.89	-0.58	-1.43	-4.35	-0.21	-1.20	0.25	0.42	0.56	-0.67	-11.96	-13.55	-0.93	-0.12	0.15	-0.24	-0.11
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.12	0.32	2.56	-7.08	-0.39	-0.23	-0.23	-0.21	0.24	0.00	-0.01	0.00	0.00	0.00	0.00	-0.06		0.00	0.00	0.01
Valuation
Enterprise Value (Quarter)	-39.20M	-30.86M	-30.92M	-30.92M	-32.83M	-21.65M	-21.53M	-21.50M	-21.40M	-18.96M	-18.12M	-39.96M	-27.19M	-32.43M	-29.64M	-26.67M	-28.43M	-40.02M	-43.63M	-32.83M
Return Ratios
Return on Sales (Quarter)	0.01%	0.05%	-0.05%	-0.18%	0.00%	0.01%	-0.08%	-0.04%	-0.05%	-0.02%	-0.01%	-0.08%	0.02%	-0.72%	-1.28%	-0.39%	0.27%	0.06%	-0.14%	-0.13%
Return on Capital Employed (Quarter)	-0.10%	-0.09%	0.01%	-0.02%	-0.03%	-0.04%	-0.05%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	-0.11%	-0.52%	-0.57%	-0.57%	-0.24%	-0.02%	-0.01%
Return on Invested Capital (Quarter)	-0.15%	-0.13%	0.03%	-0.03%	-0.04%	-0.06%	-0.08%	-0.03%	-0.03%	-0.02%	0.00%	0.00%	0.01%	-0.16%	-0.69%	-1.43%	-1.19%	-0.63%	-0.06%	-0.03%
Return on Assets (Quarter)	-0.08%	-0.07%	0.01%	-0.02%	-0.02%	-0.03%	-0.04%	-0.02%	-0.03%	-0.03%	-0.02%	-0.02%	-0.01%	-0.11%	-0.31%	-0.36%	-0.33%	-0.21%	-0.03%	0.02%
Return on Equity (Quarter)	-0.17%	-0.15%	0.01%	-0.04%	-0.04%	-0.07%	-0.08%	-0.05%	-0.06%	-0.06%	-0.04%	-0.05%	-0.03%	-0.28%	-1.08%	-2.04%	-2.08%	-1.41%	-0.24%	0.16%

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Comtech Telecommunications Ratios (2009-2026) | CMTL

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