Computer Modelling Group Ltd.
CMDXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.97 | -1.27 | -0.76 | 0.17 |
| FCF Yield | -0.60% | 1.02% | 2.22% | 0.89% |
| EV / EBITDA | 72.00 | 83.08 | 67.22 | 55.44 |
| Quality | ||||
| ROIC | 2.27% | 3.04% | 4.46% | 6.08% |
| Gross Margin | 81.65% | 79.89% | 79.96% | 82.37% |
| Cash Conversion Ratio | -0.76 | 1.99 | 3.11 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.90% | 17.88% | 20.57% | 20.95% |
| Free Cash Flow Growth | -151.79% | -60.21% | 94.31% | 391.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | -0.83 | -0.53 | -0.05 |
| Interest Coverage | 11.12 | 11.26 | 18.64 | 23.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -106.48 | -153.86 | 85.99 | -125.64 |