Every figure this model derived for CMTL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,155,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 28,499,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 236,710,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 147,204,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 52,494,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 46,517,000 | InterestExpense |
2026-04-30 |
| ocf | -8,292,000 | NetCashProvidedByUsedInOperatingActivities |
2025-07-31 |
| revenue | 454,164,000 | Revenues |
2026-04-30 |
| sbc | 3,320,000 | AllocatedShareBasedCompensationExpense |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up CMTL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.32 |
| current ratio | 2.88 |
| current ratio reported | 1.61 |
| deferred revenue growth | 1.1 |
| dilution pct | 2.11 |
| fcf margin | -5.16 |
| interest cover | -0.11 |
| net debt ebitda | 11.02 |
| operating margin | -1.16 |
| owner earnings margin | -5.89 |
| revenue growth | -8.31 |
| revenue growth per share | -10.21 |
| roic | -3.14 |
| rpo growth | -14.24 |
| rule of 40 | -9.47 |
| sbc pct revenue | 0.73 |
What this model itself distrusts about CMTL's figures. Written by the derivation as it ran, not added afterwards.