These figures are as of June 30, 2025.
| PS Ratio | 53.00 |
These figures are as of June 30, 2025. The EV/Sales ratio of 53.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 53.00 |
As of June 30, 2025, CMX Holdings Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | -201.85 |
These figures cover the twelve months ended June 30, 2025. Return on capital employed (ROCE) is negative at -2.07, pointing to unprofitable operations over the period.
| Return on Capital Employed (ROCE) | -2.07 |
Over the twelve months ended June 30, 2025, CMX Holdings Limited posted a gross margin of -26.27, reflecting its pricing power and cost economics. The operating margin of -140.94 and net profit margin of -164.00 provide insight into operational efficiency.
| Gross Margin | -26.27 |
| Operating Margin | -140.94 |
| Pretax Margin | -164.00 |
| Profit Margin | -164.00 |
| EBITDA Margin | -140.94 |
As of June 30, 2025, CMX Holdings Limited has an Altman Z-Score of -330.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -330.57 |
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