Computer Modelling Group Ltd. (CMDXF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Computer Modelling Group Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
20.38
Strong
WeakModerateStrong
P/B Ratio
4.50
Strong
WeakModerateStrong
Earnings Yield
4.94%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
22.23%
Strong
WeakModerateStrong
Operating Margin
20.97%
Strong
WeakModerateStrong
Net Profit Margin
13.80%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-2.26%
Weak
WeakModerateStrong
Net Income Growth
-22.18%
Weak
WeakModerateStrong
EPS Growth
-22.22%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.00
Moderate
WeakModerateStrong
Quick Ratio
1.00
Moderate
WeakModerateStrong
Asset Turnover
0.64x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
8.14%
Strong
WeakModerateStrong
EV / Free Cash Flow
12.95x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.52x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.890
Moderate
WeakModerateStrong
Return on Invested Capital
14.39%
Weak
WeakModerateStrong
Cash Conversion Cycle
64.58 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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