Comtech Telecommunications Corp. cash flow to debt ratio of -3.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Comtech Telecommunications Corp.'s free cash flow has increased -75.06% from $-67.58M last year to $-16.86M, signaling increasing performance

Comtech Telecommunications Corp.'s debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk.

Comtech Telecommunications Corp.'s debt has increased relative to shareholder equity from 0.44 last year to 0.96 today, signaling weakened financials

Comtech Telecommunications Corp. has negative EBITDA, making leverage ratio unreliable

Comtech Telecommunications Corp.'s interest coverage ratio is 0.02, which means that the company struggles to meet interest obligations, signaling financial risk.

Comtech Telecommunications Corp.'s profit margin has increased (-70.18%) in the last year from -18.50% to -5.52%, signaling increasing performance

Comtech Telecommunications Corp.'s short-term assets of $270.19M exceed its short-term liabilities of $158.25M

Comtech Telecommunications Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Comtech Telecommunications Corp.'s return on equity of -9.10%, is lower than 15.00%, indicating bad performance

Comtech Telecommunications Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Comtech Telecommunications Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Comtech Telecommunications Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Comtech Telecommunications Corp. has negative free cash flow, indicating cash burn

Comtech Telecommunications Corp.'s yearly earnings has decreased 55.33% since last year from $-99.98M to $-155.30M, signaling decreasing performance

Comtech Telecommunications Corp.'s yearly revenue has decreased 7.56% since last year from $540.40M to $499.53M, signaling decreasing performance

ROIC 0.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Comtech Telecommunications Corp.'s 3-year revenue CAGR of 0.90% is positive, indicating growing revenue over the past 3 years

Comtech Telecommunications Corp. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Comtech Telecommunications Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Comtech Telecommunications Corp. has insufficient data to evaluate this check.

Comtech Telecommunications Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Comtech Telecommunications Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Comtech Telecommunications Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Comtech Telecommunications Corp. is overvalued relative to its fair value price of -13.39 based on Earnings Fair Value model

Comtech Telecommunications Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Comtech Telecommunications Corp. has a price-to-book ratio of 0.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Comtech Telecommunications Corp. has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue