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CMPR Financial Analysis
CMPR Key Indicators
CMPR Income Statement
CMPR Balance Sheet
CMPR Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||||
PE | 12.00 -76.94% | 14.21 | 13.62 | 27.10 | 52.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 35.87 | 27.41 | 31.91 |
EV/EBITDA | 8.65 -4.84% | 8.91 -14.49% | 9.18 -17.82% | 9.52 -33.61% | 9.09 -39.64% | 10.42 -8.27% | 11.17 0.63% | 14.34 24.37% | 15.06 41.01% | 11.36 -3.57% | 11.10 -13.42% | 11.53 -10.20% | 10.68 -5.15% | 11.78 21.19% | 12.82 24.71% | 12.84 72.81% | 11.26 1.17% | 9.72 -23.46% | 10.28 -8.13% | 7.43 | 11.13 | 12.70 |
EV/FCF | 17.05 -15.80% | 17.50 -60.33% | 15.56 -90.59% | 22.73 -60.32% | 20.25 | 44.11 -29.47% | 165.40 555.83% | 57.28 -3.96% | 0.00 -100.00% | 62.54 58.21% | 25.22 -3.92% | 59.64 176.24% | 44.79 202.23% | 39.53 240.78% | 26.25 85.12% | 21.59 114.61% | 14.82 -11.26% | 11.60 -39.77% | 14.18 -24.77% | 10.06 | 16.70 | 19.26 |
P/FCF | 9.86 -20.03% | 10.50 -56.75% | 9.87 -88.16% | 13.92 -42.65% | 12.33 | 24.28 34.59% | 83.37 716.55% | 24.27 -20.76% | 0.00 -100.00% | 18.04 -24.36% | 10.21 -40.15% | 30.63 117.54% | 25.39 170.11% | 23.85 248.18% | 17.06 97.68% | 14.08 166.67% | 9.40 -30.83% | 6.85 -57.13% | 8.63 -35.93% | 5.28 | 13.59 | 15.98 |
PS | 0.55 -17.91% | 0.64 8.47% | 0.71 39.22% | 0.73 92.11% | 0.67 168.00% | 0.59 168.18% | 0.51 45.71% | 0.38 -36.67% | 0.25 -63.77% | 0.22 -74.42% | 0.35 -68.18% | 0.60 -45.45% | 0.69 -28.13% | 0.86 4.88% | 1.10 29.41% | 1.10 96.43% | 0.96 -29.93% | 0.82 -44.59% | 0.85 -18.27% | 0.56 | 1.37 | 1.48 |
PB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 10.14 25.03% | 9.52 131.07% | 10.13 744.17% | 7.18 74.27% | 8.11 -380.62% | 4.12 -25.63% | 1.20 -87.74% | 4.12 25.99% | -2.89 -173.35% | 5.54 32.22% | 9.79 67.06% | 3.27 -53.94% | 3.94 -62.97% | 4.19 -71.30% | 5.86 -49.40% | 7.10 -62.49% | 10.64 44.57% | 14.60 133.23% | 11.58 55.85% | 18.93 | 7.36 | 6.26 |
PEG | 0.04 -91.11% | 0.07 | 0.07 | 0.20 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -2.57 | 0.13 | 0.03 |
Profitability Ratios | ||||||||||||||||||||||
Gross Profit Margin - % | 47.36 -2.77% | 46.84 1.74% | 47.92 3.48% | 47.27 4.39% | 48.71 9.07% | 46.04 3.37% | 46.31 2.21% | 45.28 0.64% | 44.66 -7.86% | 44.54 -4.01% | 45.31 -3.37% | 44.99 -2.05% | 48.47 -2.12% | 46.40 -0.81% | 46.89 2.36% | 45.93 -0.37% | 49.52 -1.69% | 46.78 0.43% | 45.81 -2.49% | 46.10 | 50.37 | 46.58 |
EBITDA Margin - % | 12.51 -22.06% | 9.24 -5.71% | 12.51 -6.85% | 9.75 26.62% | 16.05 60.02% | 9.80 143.78% | 13.43 416.54% | 7.70 167.36% | 10.03 -34.06% | 4.02 -56.16% | 2.60 -77.49% | 2.88 -65.09% | 15.21 -15.03% | 9.17 -31.92% | 11.55 8.65% | 8.25 -11.76% | 17.90 -11.39% | 13.47 23.01% | 10.63 -31.11% | 9.35 | 20.20 | 10.95 |
Operating Margin - % | 8.76 -25.76% | 4.82 6.40% | 8.03 -2.67% | 5.00 113.68% | 11.80 127.36% | 4.53 -351.67% | 8.25 -353.85% | 2.34 -162.23% | 5.19 -47.47% | -1.80 -174.69% | -3.25 -171.59% | -3.76 -582.05% | 9.88 -19.74% | 2.41 -61.44% | 4.54 340.78% | 0.78 -66.81% | 12.31 -18.15% | 6.25 47.41% | 1.03 -88.39% | 2.35 | 15.04 | 4.24 |
FCF Margin - % | 5.62 3.88% | 6.14 151.64% | 7.21 1081.97% | 5.23 233.12% | 5.41 -861.97% | 2.44 101.65% | 0.61 -82.42% | 1.57 -19.49% | -0.71 -126.01% | 1.21 -66.48% | 3.47 -46.03% | 1.95 -75.06% | 2.73 -73.13% | 3.61 -69.71% | 6.43 -34.59% | 7.82 -26.85% | 10.16 0.99% | 11.92 29.14% | 9.83 27.66% | 10.69 | 10.06 | 9.23 |
Net Margin - % | 6.56 0.31% | -1.54 -356.67% | 14.19 308.93% | -0.66 -90.16% | 6.54 -139.90% | 0.60 -117.05% | 3.47 -178.68% | -6.71 -36.88% | -16.39 -347.96% | -3.52 -667.74% | -4.41 -58.47% | -10.63 57.02% | 6.61 52.30% | 0.62 -136.05% | -10.62 7.60% | -6.77 -51.50% | 4.34 -53.48% | -1.72 -154.95% | -9.87 -300.61% | -13.96 | 9.33 | 3.13 |
Financial Health Ratios | ||||||||||||||||||||||
Current Ratio | 0.68 -17.07% | 0.64 -7.25% | 0.69 1.47% | 0.70 0.00% | 0.82 9.33% | 0.69 -19.77% | 0.68 -24.44% | 0.70 -18.60% | 0.75 -15.73% | 0.86 -1.15% | 0.90 8.43% | 0.86 120.51% | 0.89 128.21% | 0.87 89.13% | 0.83 62.75% | 0.39 -57.14% | 0.39 -9.30% | 0.46 -6.12% | 0.51 10.87% | 0.91 | 0.43 | 0.49 |
Quick Ratio | 0.54 -19.40% | 0.47 -9.62% | 0.54 3.85% | 0.54 3.85% | 0.67 21.82% | 0.52 -17.46% | 0.52 -27.78% | 0.52 -25.71% | 0.55 -27.63% | 0.63 -13.70% | 0.72 0.00% | 0.70 169.23% | 0.76 192.31% | 0.73 143.33% | 0.72 105.71% | 0.26 -66.23% | 0.26 -13.33% | 0.30 -11.76% | 0.35 6.06% | 0.77 | 0.30 | 0.34 |
Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 2.82 -20.79% | 1.24 5.98% | 2.24 -0.44% | 1.29 126.32% | 3.56 132.68% | 1.17 -329.41% | 2.25 -331.96% | 0.57 -155.88% | 1.53 -53.78% | -0.51 -182.26% | -0.97 -200.00% | -1.02 -780.00% | 3.31 3.76% | 0.62 -48.33% | 0.97 506.25% | 0.15 -81.48% | 3.19 -59.41% | 1.20 -32.58% | 0.16 -95.78% | 0.81 | 7.86 | 1.78 |
Efficiency Ratios | ||||||||||||||||||||||
ROE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 3.99K |
ROIC | 28.95 | 0.00 | 30.84 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -43.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -81.53 -703.03% | -73.66 -427.96% | 0.00 | -53.08 -572.24% | 13.52 | 22.46 | 0.00 |
ROA | 8.39 286.64% | 8.71 -208.74% | 9.49 -202.82% | 4.73 -138.77% | 2.17 -117.30% | -8.01 115.90% | -9.23 297.84% | -12.20 176.64% | -12.54 378.63% | -3.71 8.80% | -2.32 -43.83% | -4.41 47.00% | -2.62 -49.22% | -3.41 7.91% | -4.13 158.12% | -3.00 -228.76% | -5.16 -175.88% | -3.16 -144.82% | -1.60 -130.13% | 2.33 | 6.80 | 7.05 |
Average Inventory Days | 21.53 -17.89% | 23.53 -17.99% | 21.71 -14.66% | 22.68 -4.02% | 26.22 -2.46% | 28.69 1.74% | 25.44 9.33% | 23.63 10.52% | 26.88 15.66% | 28.20 17.89% | 23.27 14.57% | 21.38 -0.70% | 23.24 -3.57% | 23.92 -4.17% | 20.31 -1.46% | 21.53 21.57% | 24.10 23.84% | 24.96 25.55% | 20.61 29.05% | 17.71 | 19.46 | 19.88 |
Inventory Turnover | 17.00 21.78% | 15.56 21.94% | 16.86 17.16% | 16.14 4.20% | 13.96 2.50% | 12.76 -1.69% | 14.39 -8.52% | 15.49 -9.52% | 13.62 -13.52% | 12.98 -15.16% | 15.73 -12.71% | 17.12 0.71% | 15.75 3.69% | 15.30 4.37% | 18.02 1.46% | 17.00 -17.72% | 15.19 -19.20% | 14.66 -20.37% | 17.76 -22.51% | 20.66 | 18.80 | 18.41 |
Average Receivables Collection Days | 6.65 -12.73% | 7.82 -3.93% | 7.33 -6.03% | 7.83 -4.16% | 7.62 -7.64% | 8.14 2.65% | 7.80 7.44% | 8.17 11.61% | 8.25 8.41% | 7.93 10.14% | 7.26 19.80% | 7.32 2.66% | 7.61 -18.35% | 7.20 -17.53% | 6.06 -13.68% | 7.13 -9.29% | 9.32 2.53% | 8.73 1.28% | 7.02 -9.18% | 7.86 | 9.09 | 8.62 |
Accounts Receivable Turnover | 55.00 14.51% | 46.82 4.16% | 49.90 6.33% | 46.76 4.40% | 48.03 8.20% | 44.95 -2.58% | 46.93 -6.90% | 44.79 -10.37% | 44.39 -7.69% | 46.14 -9.21% | 50.41 -16.57% | 49.97 -2.65% | 48.09 22.40% | 50.82 21.17% | 60.42 15.95% | 51.33 10.17% | 39.29 -2.43% | 41.94 -1.27% | 52.11 10.12% | 46.59 | 40.27 | 42.48 |
Payables Turnover | 5.16 0.00% | 6.21 0.00% | 5.64 0.18% | 6.44 -4.17% | 5.16 -5.67% | 6.21 -1.11% | 5.63 -6.63% | 6.72 -8.70% | 5.47 -3.36% | 6.28 -2.94% | 6.03 -18.95% | 7.36 6.82% | 5.66 1.80% | 6.47 0.00% | 7.44 -0.13% | 6.89 -14.09% | 5.56 -19.77% | 6.47 -25.20% | 7.45 -13.57% | 8.02 | 6.93 | 8.65 |
R&D % of Revenue | 8.82 1.61% | 10.17 3.56% | 10.08 10.77% | 10.73 1.71% | 8.68 -5.65% | 9.82 -7.27% | 9.10 -17.80% | 10.55 -7.86% | 9.20 11.25% | 10.59 3.52% | 11.07 5.03% | 11.45 4.95% | 8.27 -0.72% | 10.23 2.61% | 10.54 -21.98% | 10.91 -3.62% | 8.33 6.11% | 9.97 0.10% | 13.51 38.00% | 11.32 | 7.85 | 9.96 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||||
Total Revenue, YoY % Chg | 1.93 -78.58% | 6.30 -17.75% | 5.55 -39.21% | 5.18 -59.81% | 9.01 -1800.00% | 7.66 9.90% | 9.13 -33.84% | 12.89 -12.07% | -0.53 -106.02% | 6.97 -42.49% | 13.80 -71.27% | 14.66 -456.69% | 8.81 -283.16% | 12.12 -261.82% | 48.03 -231.95% | -4.11 -57.41% | -4.81 663.49% | -7.49 -198.04% | -36.40 -626.77% | -9.65 | -0.63 | 7.64 |
EBITDA, YoY % Chg | -20.52 -127.55% | 0.18 -99.89% | -1.68 -100.36% | 33.25 -83.54% | 74.48 -316.20% | 162.76 -406.29% | 463.73 -723.38% | 202.05 -436.69% | -34.45 359.33% | -53.14 124.50% | -74.39 -222.25% | -60.01 290.44% | -7.50 -52.17% | -23.67 -272.40% | 60.85 -208.33% | -15.37 -51.51% | -15.68 -172.13% | 13.73 -86.13% | -56.17 -190.74% | -31.70 | 21.74 | 98.97 |
EPS, YoY % Chg | 10.24 -92.69% | -396.49 -438.01% | 295.59 52.94% | 91.92 189.51% | 140.06 -139.21% | 117.30 -109.70% | 193.27 251.85% | 31.75 -138.16% | -357.16 -613.31% | -1.21K -1098.23% | 54.93 -187.45% | -83.21 -254.21% | 69.58 -226.26% | 121.14 -174.24% | -62.81 -74.52% | 53.96 -103.22% | -55.11 -314.44% | -163.18 -168.44% | -246.47 -138.85% | -1.67K | 25.70 | 238.42 |
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Is CMPR earnings result positive or negative?How should I trade on CMPR earnings?CMPR FAQs
What is CMPR's PE Ratio in 2025/3/31?
CMPR's PE ratio in March 31, 2025 is 7.54. This indicates the price investors are willing to pay for $1 of earnings.
What is CMPR's PS Ratio in 2025/3/31?
CMPR's PS ratio in March 31, 2025 is 0.33. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CMPR's Dividend Yield in 2025/Q2?
CMPR's Dividend Yield in 2025/Q2 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CMPR's Gross Margin in 2025/Q2?
CMPR's Gross Margin in 2025/Q2 is 47.36. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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