CMC Historical Financial Ratios

CMB Stock  CAD 0.01  0.01  25.00%   
CMC Metals is presently reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 1.16, Invested Capital of 0.0 or Average Payables of 397.9 K will help investors to properly organize and evaluate CMC Metals financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMC Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About CMC Financial Ratios Analysis

CMC MetalsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CMC Metals investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CMC financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CMC Metals history.

CMC Metals Financial Ratios Chart

At this time, CMC Metals' Average Payables is fairly stable compared to the past year. Days Payables Outstanding is likely to climb to 8,163 in 2025, despite the fact that PTB Ratio is likely to grow to (19.44).
Add Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Free Cash Flow YieldInvested Capital
Operating Cash Flow Per ShareAverage Payables
Stock Based Compensation To RevenueCapex To Depreciation
Pb RatioEv To Sales
Free Cash Flow Per ShareInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Sales General And Administrative To RevenueAverage Inventory
Research And Ddevelopement To RevenueCapex To Revenue
Cash Per SharePocfratio
Interest CoveragePayout Ratio
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingNet Current Asset Value
Income QualityTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Ev To Free Cash FlowIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareGraham Number
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D ADividend Yield
RoicPayables Turnover
RoeReturn On Tangible Assets
Earnings YieldReceivables Turnover
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Capital EmployedFixed Asset Turnover
Return On AssetsAsset Turnover
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing CMC Metals stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CMC Metals sales, a figure that is much harder to manipulate than other CMC Metals multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.
Most ratios from CMC Metals' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CMC Metals current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMC Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, CMC Metals' Average Payables is fairly stable compared to the past year. Days Payables Outstanding is likely to climb to 8,163 in 2025, despite the fact that PTB Ratio is likely to grow to (19.44).
 2010 2024 2025 (projected)
Days Of Sales Outstanding30.051.221.16
Days Of Inventory Outstanding79.5171.5663.61

CMC Metals fundamentals Correlations

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-0.380.090.550.55-0.68-0.22-0.220.09-0.37-0.70.14-0.310.140.140.140.57-0.830.02-0.14-0.51-0.59-0.30.27-0.85-0.56
-0.430.010.50.55-0.220.31-0.10.01-0.430.0-0.030.29-0.03-0.03-0.030.51-0.6-0.270.040.16-0.63-0.010.36-0.47-0.54
0.53-0.17-0.79-0.68-0.220.50.06-0.170.510.78-0.250.51-0.25-0.25-0.25-0.80.82-0.050.260.340.740.44-0.40.830.76
-0.07-0.19-0.2-0.220.310.5-0.35-0.19-0.080.5-0.430.4-0.43-0.43-0.43-0.210.23-0.390.420.380.120.480.150.490.14
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1.00.05-0.77-0.37-0.430.51-0.080.130.050.140.54-0.190.540.540.54-0.760.650.12-0.33-0.20.770.21-0.630.410.78
0.15-0.14-0.34-0.70.00.780.50.08-0.140.14-0.250.66-0.25-0.25-0.25-0.340.62-0.220.250.850.30.45-0.010.750.33
0.520.210.090.14-0.03-0.25-0.430.140.210.54-0.25-0.221.01.01.00.1-0.13-0.09-0.8-0.16-0.080.06-0.02-0.34-0.07
-0.19-0.10.09-0.310.290.510.40.15-0.1-0.190.66-0.22-0.22-0.22-0.220.060.05-0.320.220.53-0.120.410.360.23-0.12
0.520.210.090.14-0.03-0.25-0.430.140.210.54-0.251.0-0.221.01.00.1-0.13-0.09-0.8-0.16-0.080.06-0.02-0.34-0.07
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0.520.210.090.14-0.03-0.25-0.430.140.210.54-0.251.0-0.221.01.00.1-0.13-0.09-0.8-0.16-0.080.06-0.02-0.34-0.07
-0.780.091.00.570.51-0.8-0.21-0.060.09-0.76-0.340.10.060.10.10.1-0.88-0.2-0.10.13-0.98-0.220.73-0.75-0.99
0.67-0.08-0.88-0.83-0.60.820.230.1-0.080.650.62-0.130.05-0.13-0.13-0.13-0.880.130.130.280.90.3-0.590.930.9
0.120.19-0.210.02-0.27-0.05-0.390.10.190.12-0.22-0.09-0.32-0.09-0.09-0.09-0.20.130.1-0.290.25-0.72-0.430.030.25
-0.3-0.22-0.09-0.140.040.260.42-0.14-0.22-0.330.25-0.80.22-0.8-0.8-0.8-0.10.130.10.170.08-0.070.00.350.08
-0.2-0.060.13-0.510.160.340.38-0.01-0.06-0.20.85-0.160.53-0.16-0.16-0.160.130.28-0.290.17-0.140.330.30.47-0.12
0.79-0.06-0.98-0.59-0.630.740.120.1-0.060.770.3-0.08-0.12-0.08-0.08-0.08-0.980.90.250.08-0.140.19-0.740.750.99
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-0.640.060.740.270.36-0.40.15-0.040.06-0.63-0.01-0.020.36-0.02-0.02-0.020.73-0.59-0.430.00.3-0.740.17-0.39-0.79
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CMC Metals Account Relationship Matchups

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Additional Tools for CMC Stock Analysis

When running CMC Metals' price analysis, check to measure CMC Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.