CommScope Holding Inc. (COMM)
6.17
-0.18 (-2.83%)
At close: Mar 03, 2025, 3:59 PM
6.18
0.08%
After-hours: Mar 03, 2025, 04:00 PM EST
CommScope Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | -2.93 | -0.41 | -1.18 | -4.86 | -4.6 | -2.96 | 22.44 | 37.56 | 32.13 | -69.36 | 18.02 | 156.78 | 499.67 | -11.03 | 63.11 |
| PEG Ratio | 0.04 | -0.03 | -0.01 | 0.22 | 0.12 | 0.00 | -0.81 | -2.9 | -0.08 | 0.54 | 0.02 | 0.50 | -4.89 | 0.02 | n/a |
| PS Ratio | 0.27 | 0.10 | 0.17 | 0.26 | 0.31 | 0.33 | 0.69 | 1.60 | 1.45 | 1.29 | 1.11 | 0.87 | 0.81 | 0.87 | 0.87 |
| PB Ratio | -0.5 | -0.33 | -3.42 | 2.50 | 1.89 | 1.50 | 1.79 | 4.42 | 5.14 | 4.02 | 3.26 | 2.79 | 2.26 | 2.04 | n/a |
| P/FCF Ratio | 4.51 | 2.51 | 17.19 | -247 | 8.37 | 5.58 | 7.64 | 14.06 | 13.31 | 20.02 | 16.90 | 15.13 | 10.36 | 28.70 | 14.58 |
| P/OCF Ratio | 4.09 | 2.05 | 8.02 | 18.38 | 6.05 | 4.61 | 6.37 | 12.41 | 11.81 | 16.27 | 14.74 | 12.79 | 9.35 | 20.50 | 12.30 |
| OCF/S Ratio | 0.06 | 0.05 | 0.02 | 0.01 | 0.05 | 0.07 | 0.11 | 0.13 | 0.12 | 0.08 | 0.08 | 0.07 | 0.09 | 0.04 | 0.07 |
| Debt / Equity Ratio | -4.15 | -5.16 | -21.32 | 10.57 | 6.82 | 5.35 | 2.27 | 2.65 | 3.27 | 4.29 | 2.07 | 2.31 | 2.09 | 1.88 | n/a |
| Quick Ratio | 2.23 | 1.27 | 1.01 | 0.98 | 1.16 | 1.24 | 2.03 | 2.07 | 1.77 | 2.28 | 3.07 | 1.82 | 1.77 | 2.00 | n/a |
| Current Ratio | 2.83 | 2.03 | 1.77 | 1.64 | 1.72 | 1.72 | 2.72 | 2.69 | 2.32 | 2.93 | 3.84 | 2.45 | 2.34 | 2.66 | n/a |
| Asset Turnover | 0.48 | 0.62 | 0.79 | 0.65 | 0.62 | 0.58 | 0.69 | 0.65 | 0.69 | 0.51 | 0.77 | 0.74 | 0.69 | 0.62 | n/a |
| Interest Coverage | 0.37 | -0.17 | 0.80 | 0.24 | 0.38 | -0.06 | 1.86 | 1.86 | 2.07 | 0.77 | 3.23 | 1.58 | 1.26 | -0.72 | 2.18 |
| Return on Equity (ROE) | 0.17 | 0.80 | 2.89 | -0.51 | -0.41 | -0.51 | 0.08 | 0.12 | 0.16 | -0.06 | 0.18 | 0.02 | 0.00 | -0.18 | n/a |
| Return on Assets (ROA) | -0.04 | -0.15 | -0.11 | -0.03 | -0.04 | -0.06 | 0.02 | 0.03 | 0.03 | -0.01 | 0.05 | 0.00 | 0.00 | -0.05 | n/a |
| Return on Capital (ROIC) | 0.03 | -0.01 | 0.05 | 0.01 | 0.02 | -0.00 | 0.08 | 0.08 | 0.09 | 0.03 | 0.13 | 0.08 | 0.06 | -0.03 | n/a |
| Dividend Yield | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.02 | n/a | n/a | n/a | n/a | n/a | 0.18 | 0.07 | n/a | n/a |
| Payout Ratio | n/a | n/a | -0.01 | -0.09 | -0.02 | -0.05 | n/a | n/a | n/a | n/a | n/a | 27.77 | 37.36 | n/a | n/a |
| Gross Profit Margin | 37.49% | 37.11% | 30.39% | 31.26% | 32.57% | 28.81% | 36.95% | 38.85% | 41.30% | 35.34% | 36.49% | 34.51% | 31.93% | 25.49% | 29.39% |
| Net Profit Margin | -9.05% | -25.06% | -13.95% | -5.39% | -6.8% | -11.14% | 3.07% | 4.25% | 4.53% | -1.86% | 6.18% | 0.56% | 0.16% | -7.92% | 1.38% |
| Pretax Profit Margin | -9.73% | -12.4% | -14.09% | -6.22% | -7.76% | -12.87% | 3.74% | 4.60% | 5.54% | -1.63% | 8.28% | 2.19% | 1.12% | -10.41% | 3.89% |
| Operating Profit Margin | 6.10% | -1.95% | 5.11% | 1.54% | 2.59% | -0.4% | 9.85% | 10.47% | 11.67% | 4.77% | 15.08% | 9.47% | 7.17% | -4.23% | 7.05% |
| FCF Margin | 5.89% | 4.09% | 0.96% | -0.11% | 3.73% | 5.90% | 9.01% | 11.35% | 10.93% | 6.45% | 6.59% | 5.77% | 7.77% | 3.04% | 5.99% |
| EBITDA Margin | 15.41% | 8.97% | 0.92% | 9.47% | 8.85% | 2.88% | 16.48% | 17.97% | 18.84% | 12.50% | 19.73% | 15.56% | 14.61% | 3.77% | 11.81% |