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Computer Modelling Group Ltd. develops and licenses reservoir simulation software, serving both Canadian and international markets. The company boasts strong gross margins at 81.7% and a solid EBITDA margin of 30.2%, indicating efficient operations. However, its return on equity (ROE) of 6.8% suggests room for improvement in profitability. The current and quick ratios of 1.30 reflect adequate liquidity, but the debt-to-equity ratio of 0.45 indicates moderate leverage. Overall, while CMG has robust margins, its lower ROE raises concerns about maximizing shareholder value.
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No significant red flags identified
This company appears financially healthy on available metrics
Exceptional gross margin of 78.9% indicates strong pricing power and competitive moat.
Operating cash flow of $20.4M exceeds net income by 20%, indicating high-quality earnings with strong cash conversion.
Strong cash flow conversion with 16.2% of revenue converting to operating cash.
Strong free cash flow margin of 16.2% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.