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CMFNL CM Financial Inc

25.08
0.00 (0.00%)
Last Updated: 20:00:00
Delayed by 15 minutes
Year End June 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -2.7377.6567.313-4.464-7.781-0.821.0061.353
Return on Equity (%) -5.19614.17413.076-9.245-19.63-2.2632.7253.57
Return on Invested Capital (%) 155.981135.574626.026-1100.163129.1650.90279.071194.052
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 11.89712.41512.56610.5057.7876.9216.56.094
Earnings Per Share -0.6831.7221.636-1.068-1.776-0.1660.180.225
Cash Per Share 1.3470.7780.4121.4471.0710.420.1770.076
Working Capital Per Share 1.5661.189-0.3170.1541.4291.1440.4620.214
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.1432.9252.638-0.066-0.8530.5230.780.855

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 2.2471.8640.8271.0744.1313.6992.0971.356
Quick Ratio 2.1231.7660.4950.9573.4523.1321.651.072
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 13.68M13.69M13.65M13.62M13.89M13.92M14.39M14.39M

Key Stats and Ratios

Year End June 29 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 14.38M14.39M14.39M14.39M14.39MN/A14.39MN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.8 N/A N/A N/A 0.707
Quick Ratio N/A N/A N/A 1.521 N/A N/A N/A 0.618
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 46.92M
Price to Earnings Ratio 14.5
Price to Sales Ratio 1.76
Price to Cash Ratio 42.89
Price to Book Ratio 0.53
Dividend Yield 251.20%

Share Statistics

Shares Outstanding 14.39M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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