CMRE (CMRE)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$3.02B
EV / Sales3.60
EV / EBITDA5.59
EV / Operating Cash Flow5.84
EV / Free Cash Flow7.24

Return Metrics (TTM)

Return on Equity (ROE)15.97%
Return on Assets (ROA)8.45%
Return on Invested Capital (ROIC)10.25%
Return on Capital Employed (ROCE)10.90%

Yield Metrics

Earnings Yield18.01%
Free Cash Flow Yield22.20%

Balance Sheet Strength

Net Debt / EBITDA2.11
Current Ratio1.61
Working Capital$226.44M
Tangible Asset Value$2.29B
Net Current Asset Value-$1.12B

Working Capital Efficiency

Days Sales Outstanding14.58
Days Payables Outstanding26.90
Operating Cycle (Days)30.78
Cash Conversion Cycle3.88

Capital Allocation

CapEx / Revenue12.00%
CapEx / Operating Cash Flow19.43%
R&D / Revenue0.00%
SG&A / Revenue5.36%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin57.28%
Operating Margin51.71%
Net Profit Margin41.53%

Solvency

Debt / Equity0.73
Quick Ratio1.70
Cash Ratio1.32

Per Share

Revenue / Share$7.30
FCF / Share$3.93
PE Ratio5.52