The company's financial position is increasingly strained, evidenced by a debt-to-equity ratio that has climbed to 0.96 in 2026Q3 from 0.35 in 2024Q3.
| Metric | TTM | Jul'25 | Jul'24 | Jul'23 | Jul'22 | Jul'21 | Jul'20 | Jul'19 | Jul'18 | Jul'17 | Jul'16 | Jul'15 | Jul'14 | Jul'13 | Jul'12 | Jul'11 | Jul'10 | Jul'09 | Jul'08 | Jul'07 | Jul'06 | Jul'05 | Jul'04 | Jul'03 | Jul'02 | Jul'01 | Jul'00 | Jul'99 | Jul'98 | Jul'97 | Jul'96 |
|---|
| Total Current Assets | 236.71M | 270.19M | 336.55M | 305.49M | 263.33M | 287.5M | 277.1M | 280.31M | 279.79M | 241.04M | 303.64M | 300.76M | 290.84M | 489.65M | 516.88M | 723.07M | 840.82M | 689.05M | 581.99M | 494.59M | 398.45M | 329.08M | 258.42M | 121.09M | 80.84M | 104.1M | 94.34M | 20.7M | 15.1M | 13.7M | 12.3M |
| Cash & Short-Term Investments | 32.83M | 40.02M | 32.43M | 18.96M | 21.65M | 30.86M | 47.88M | 45.58M | 43.48M | 41.84M | 66.81M | 150.95M | 154.5M | 356.64M | 367.89M | 558.8M | 607.59M | 485.45M | 410.07M | 342.9M | 251.59M | 214.41M | 163.29M | 48.62M | 15.51M | 36.2M | 31.22M | 5.9M | 2.7M | 1.3M | 1.8M |
| Cash Only | 32.83M | 40.02M | 32.43M | 18.96M | 21.65M | 30.86M | 47.88M | 45.58M | 43.48M | 41.84M | 66.81M | 150.95M | 154.5M | 356.64M | 367.89M | 558.8M | 607.59M | 485.45M | 410.07M | 342.9M | 251.59M | 214.41M | 163.29M | 48.62M | 15.51M | 36.2M | 12.59M | 5.9M | 2.7M | 1.3M | 1.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.63M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 127.8M | 144.84M | 195.59M | 163.16M | 123.71M | 158.11M | 126.82M | 145.03M | 147.44M | 124.96M | 150.97M | 69.25M | 54.89M | 49.91M | 56.24M | 70.8M | 135.84M | 79.48M | 70.04M | 73.58M | 70.05M | 56.05M | 43M | 26.7M | 27.43M | 27.37M | 33.24M | 5.2M | 5.9M | 5.6M | 3.5M |
| Days Sales Outstanding | 108.65 | 105.83 | 132.11 | 108.28 | 92.86 | 99.21 | 75.06 | 78.8 | 94.32 | 82.87 | 134.07 | 82.26 | 57.71 | 56.97 | 48.29 | 42.2 | 63.71 | 49.47 | 48.09 | 60.26 | 65.3 | 66.45 | 70.26 | 55.99 | 83.9 | 73.5 | 182.61 | 50.08 | 71.54 | 82.75 | 61.12 |
| Inventory | 61.83T | 68.95M | 93.14M | 105.84M | 96.32M | 80.36M | 82.3M | 74.84M | 75.08M | 60.6M | 71.35M | 62.07M | 61.33M | 65.48M | 72.36M | 74.66M | 73.56M | 95.6M | 85.97M | 61.99M | 61.04M | 45.1M | 39.76M | 34.05M | 34M | 36.73M | 26.17M | 7.9M | 6.1M | 6.6M | 6.5M |
| Days Inventory Outstanding | 17.68M | 67.72 | 88.71 | 105.69 | 114.74 | 79.76 | 77.05 | 64.37 | 79.05 | 66.59 | 108.62 | 134.53 | 114.38 | 133.55 | 109.34 | 73.39 | 52.9 | 101 | 105.76 | 89.64 | 95.95 | 91.19 | 106.81 | 108.71 | 157.51 | 153.53 | 216.98 | 115.8 | 110.77 | 145.12 | 173.18 |
| Other Current Assets | -90.33T | 16.38M | 15.39M | 17.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.08M | 10.18M | 10.18M | 12.18M | 11.53M | 14.95M | 15.13M | 10.03M | 9.38M | 8.59M | 9.13M | 10.55M | 9.99M | 2.49M | 2.63M | 3.71M | 1.7M | 400K | 200K | 500K |
| Total Non-Current Assets | 456.77M | 470.65M | 575.88M | 690.75M | 710.97M | 705.62M | 652.55M | 607.4M | 565.36M | 591.02M | 617.56M | 173.12M | 183.01M | 192.16M | 202.9M | 214.44M | 225.74M | 249.62M | 71.13M | 61.75M | 56.82M | 53.32M | 47.97M | 43.16M | 45.75M | 42.89M | 31.69M | 9.1M | 4.6M | 4.3M | 4.3M |
| Property, Plant & Equipment | 75.72T | 74.22M | 78.92M | 97.44M | 100.13M | 79.77M | 57.07M | 28.03M | 28.99M | 32.85M | 38.67M | 15.37M | 18.54M | 20.33M | 22.83M | 26.64M | 33.73M | 38.49M | 34.27M | 29.28M | 24.73M | 18.68M | 14.65M | 12.33M | 11.89M | 11.78M | 10.74M | 4.3M | 4.3M | 3.9M | 4M |
| Fixed Asset Turnover | 0.00x | 6.73x | 6.85x | 5.64x | 4.86x | 7.29x | 10.81x | 23.97x | 19.68x | 16.76x | 10.63x | 19.99x | 18.73x | 15.73x | 18.62x | 22.99x | 23.07x | 15.24x | 15.51x | 15.22x | 15.83x | 16.48x | 15.25x | 14.12x | 10.04x | 11.54x | 6.19x | 8.81x | 7.00x | 6.33x | 5.23x |
| Goodwill | 204.63T | 204.63M | 284.18M | 347.69M | 347.69M | 347.7M | 330.52M | 310.49M | 290.63M | 290.63M | 287.62M | 137.35M | 137.35M | 137.35M | 137.35M | 137.35M | 137.35M | 149.25M | 24.36M | 24.39M | 22.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 158.42T | 173.1M | 194.83M | 225.91M | 247.3M | 268.7M | 258.02M | 261.89M | 240.8M | 261.87M | 284.69M | 20.01M | 26.22M | 32.51M | 38.83M | 45.47M | 48.09M | 55.27M | 7.5M | 5.72M | 6.86M | 31.37M | 29.43M | 29.08M | 30.63M | 27.82M | 17.67M | 1.6M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -438.77T | 18.7M | 17.96M | 19.71M | 15.84M | 9.45M | 6.94M | 6.99M | 4.95M | 5.67M | 6.58M | 388K | 898K | 1.97M | 3.44M | 4.98M | 6.57M | 6.61M | 4.99M | 2.37M | 2.99M | 3.27M | 3.89M | 390K | 661K | 569K | 3.28M | 3.2M | 300K | 400K | 300K |
| Total Assets | 693.48M | 740.84M | 912.43M | 996.24M | 974.3M | 993.11M | 929.65M | 887.71M | 845.16M | 832.06M | 921.2M | 473.88M | 473.85M | 681.82M | 719.78M | 937.51M | 1.07B | 938.67M | 653.12M | 556.34M | 455.27M | 382.4M | 306.39M | 164.25M | 126.59M | 146.99M | 126.03M | 29.8M | 19.7M | 18M | 16.6M |
| Asset Turnover | 0.63x | 0.67x | 0.59x | 0.55x | 0.50x | 0.59x | 0.66x | 0.76x | 0.68x | 0.66x | 0.45x | 0.65x | 0.73x | 0.47x | 0.59x | 0.65x | 0.73x | 0.62x | 0.81x | 0.80x | 0.86x | 0.81x | 0.73x | 1.06x | 0.94x | 0.92x | 0.53x | 1.27x | 1.53x | 1.37x | 1.26x |
| Asset Growth % | -42.59% | -18.81% | -8.41% | 2.25% | -1.89% | 6.83% | 4.72% | 5.04% | 1.57% | -9.68% | 94.4% | 0.01% | -30.5% | -5.27% | -23.22% | -12.1% | 13.62% | 43.72% | 17.4% | 22.2% | 19.05% | 24.81% | 86.54% | 29.75% | -13.88% | 16.63% | 322.92% | 51.27% | 9.44% | 8.43% | -1.19% |
| Total Current Liabilities | 147.2M | 158.25M | 183.55M | 211.97M | 193.46M | 203.56M | 159.71M | 145.35M | 165.32M | 144.21M | 184.15M | 64.34M | 66.19M | 269.09M | 82.66M | 96.06M | 154.22M | 92.53M | 97.54M | 97.51M | 89.46M | 74.39M | 57.21M | 46.29M | 29.26M | 37.01M | 29.07M | 10.5M | 6.2M | 5.8M | 4.5M |
| Accounts Payable | 22.23M | 25.96M | 42.48M | 64.24M | 44.59M | 36.19M | 23.42M | 24.33M | 43.93M | 29.4M | 33.46M | 15.71M | 18.9M | 18.39M | 20.97M | 23.5M | 77.84M | 19.23M | 31.42M | 26.14M | 28.34M | 23.58M | 9.57M | 11.53M | 9.53M | 11.01M | 11.26M | 3.8M | 2.6M | 2.9M | 2M |
| Days Payables Outstanding | 28.08 | 25.5 | 40.46 | 64.15 | 53.12 | 35.92 | 21.93 | 20.93 | 46.25 | 32.31 | 50.94 | 34.05 | 35.25 | 37.51 | 31.68 | 23.1 | 55.97 | 20.32 | 38.66 | 37.8 | 44.54 | 47.67 | 25.7 | 36.8 | 44.15 | 46.04 | 93.36 | 55.7 | 47.21 | 63.77 | 53.28 |
| Short-Term Debt | 4.05M | 4.05M | 4.05M | 4.38M | 0 | 0 | 0 | 0 | 17.21M | 15.49M | 11.07M | 0 | 0 | 200M | 0 | 0 | 0 | 0 | 0 | 0 | 154K | 235K | 234K | 899K | 1.06M | 7M | 2.71M | 600K | 800K | 600K | 600K |
| Deferred Revenue (Current) | 180.04M | 62.55M | 65.83M | 66.35M | 64.6M | 66.13M | 40.25M | 38.68M | 34.45M | 25.77M | 29.66M | 14.32M | 12.61M | 14.75M | 14.52M | 11.01M | 12.78M | 0 | 0 | 0 | 9.9M | 8.21M | 13.72M | 11.16M | 4.34M | 2.07M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 114.44M | 13.63M | 7.31M | 12.32M | 13.44M | 15.47M | 19.62M | 16.36M | 8.51M | 10.72M | 12.87M | 5.21M | 5.56M | 6.08M | 10.82M | 0 | 0 | 19.57M | 16.45M | 24.04M | 15.26M | 7.87M | 13.18M | 9.44M | 2.47M | 3.31M | 15.11M | 6.1M | 2.8M | 2.3M | 1.9M |
| Current Ratio | 1.61x | 1.71x | 1.83x | 1.44x | 1.36x | 1.41x | 1.73x | 1.93x | 1.69x | 1.67x | 1.65x | 4.67x | 4.39x | 1.82x | 6.25x | 7.53x | 5.45x | 7.45x | 5.97x | 5.07x | 4.45x | 4.42x | 4.52x | 2.62x | 2.76x | 2.81x | 3.24x | 1.97x | 2.44x | 2.36x | 2.73x |
| Quick Ratio | -420014.15x | 1.27x | 1.33x | 0.94x | 0.86x | 1.02x | 1.22x | 1.41x | 1.24x | 1.25x | 1.26x | 3.71x | 3.47x | 1.58x | 5.38x | 6.75x | 4.98x | 6.41x | 5.09x | 4.44x | 3.77x | 3.82x | 3.82x | 1.88x | 1.60x | 1.82x | 2.34x | 1.22x | 1.45x | 1.22x | 1.29x |
| Cash Conversion Cycle | 17.68M | 148.05 | 180.36 | 149.82 | 154.48 | 143.05 | 130.18 | 122.24 | 127.11 | 117.16 | 191.75 | 182.74 | 136.84 | 153.01 | 125.95 | 92.49 | 60.63 | 130.15 | 115.19 | 112.11 | 116.71 | 109.97 | 151.38 | 127.9 | 197.26 | 181 | 306.23 | 110.18 | 135.1 | 164.11 | 181.01 |
| Total Non-Current Liabilities | 283M | 288.62M | 242.56M | 233.76M | 209.05M | 288.83M | 220.64M | 207.28M | 174.16M | 207.7M | 266.65M | 8.13M | 10.74M | 8.66M | 207.72M | 212.27M | 210.71M | 217.02M | 112.78M | 113.07M | 111.56M | 111.38M | 106.79M | 393K | 30.04M | 44.42M | 39.17M | 900K | 1.4M | 1.3M | 1.8M |
| Long-Term Debt | 211.07M | 210M | 170.49M | 160.03M | 130M | 201M | 149.5M | 165M | 148.09M | 176.23M | 239.97M | 0 | 0 | 0 | 200M | 200M | 200M | 200M | 105M | 105M | 105M | 105M | 105M | 0 | 28.68M | 42M | 38.81M | 1M | 1.4M | 1.3M | 1.9M |
| Capital Lease Obligations | 121.4M | 29.38M | 30.26M | 41.76M | 44.42M | 39.57M | 24.11M | 0 | 765K | 1.77M | 4.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243K | 396K | 158K | 393K | 1.29M | 2.16M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 18.17M | 4.62M | 6.19M | 9.49M | 15.36M | 21.23M | 17.64M | 12.48M | 10.93M | 17.31M | 9.8M | 2.92M | 3.63M | 1.74M | 0 | 2.1M | 2.97M | 14.73M | 5.87M | 7.96M | 6.32M | 5.99M | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.73M | 23.62M | 14.59M | 4.05M | 9.3M | 17.22M | 19.79M | 19.15M | 6.69M | 5.17M | 7.1M | 5.21M | 7.11M | 6.92M | 7.72M | 10.17M | 7.74M | 2.28M | 1.91M | 108K | 0 | 0 | 0 | 0 | 58K | 259K | 367K | -100K | 0 | 0 | -100K |
| Total Liabilities | 430.21M | 446.87M | 426.11M | 445.73M | 402.51M | 492.39M | 380.35M | 352.63M | 339.47M | 351.91M | 450.8M | 72.47M | 76.93M | 277.75M | 290.38M | 308.33M | 364.93M | 309.54M | 210.32M | 210.57M | 201.02M | 185.77M | 163.99M | 46.68M | 59.3M | 81.42M | 68.25M | 11.4M | 7.6M | 7.1M | 6.3M |
| Total Debt | 251.48M | 250.68M | 212.66M | 214.81M | 183.11M | 249.41M | 181.86M | 165.76M | 167.9M | 195.8M | 258.65M | 0 | 0 | 200M | 200M | 200M | 200M | 200M | 105M | 105M | 105.4M | 105.63M | 105.39M | 1.29M | 31.04M | 51.15M | 41.52M | 1.6M | 2.2M | 1.9M | 2.5M |
| Net Debt | 218.65M | 210.66M | 180.23M | 195.85M | 161.45M | 218.55M | 133.98M | 120.18M | 124.42M | 153.96M | 191.84M | -150.95M | -154.5M | -156.64M | -167.89M | -358.8M | -407.59M | -285.45M | -305.07M | -237.9M | -146.19M | -108.78M | -57.9M | -47.33M | 15.53M | 14.95M | 28.93M | -4.3M | -500K | 600K | 700K |
| Debt / Equity | 0.96x | 0.85x | 0.44x | 0.39x | 0.32x | 0.50x | 0.33x | 0.31x | 0.33x | 0.41x | 0.55x | - | - | 0.49x | 0.47x | 0.32x | 0.29x | 0.32x | 0.24x | 0.30x | 0.41x | 0.54x | 0.74x | 0.01x | 0.46x | 0.78x | 0.72x | 0.09x | 0.18x | 0.17x | 0.24x |
| Debt / EBITDA | 0.00x | - | - | 11.51x | - | - | 3.84x | 2.31x | 2.41x | 3.14x | 5.87x | - | - | 4.01x | 2.87x | 1.67x | 1.45x | 1.71x | 0.81x | 1.02x | 1.34x | 1.75x | 2.55x | 0.06x | 2.40x | 2.49x | 5.38x | 0.36x | 0.85x | 1.12x | 1.67x |
| Net Debt / EBITDA | 0.00x | - | - | 10.50x | - | - | 2.83x | 1.68x | 1.78x | 2.47x | 4.35x | -3.71x | -2.67x | -3.14x | -2.41x | -2.99x | -2.96x | -2.44x | -2.37x | -2.31x | -1.85x | -1.81x | -1.40x | -2.05x | 1.20x | 0.73x | 3.75x | -0.98x | -0.19x | 0.35x | 0.47x |
| Interest Coverage | 0.31x | -2.39x | -3.39x | -0.91x | -6.37x | -9.99x | 2.54x | 4.12x | 3.36x | 2.15x | -0.06x | 71.14x | 6.96x | 4.37x | 5.99x | 13.10x | 13.34x | 25.15x | 45.05x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 263.28M | 293.97M | 486.33M | 550.51M | 571.79M | 500.72M | 549.3M | 535.08M | 505.68M | 480.15M | 470.4M | 401.41M | 396.93M | 404.06M | 429.4M | 629.18M | 701.63M | 629.13M | 442.8M | 345.77M | 254.24M | 196.63M | 142.4M | 117.57M | 67.29M | 65.56M | 57.78M | 18.4M | 12.1M | 10.9M | 10.3M |
| Equity Growth % | -48.24% | -39.55% | -11.66% | -3.72% | 14.19% | -8.84% | 2.66% | 5.81% | 5.32% | 2.07% | 17.19% | 1.13% | -1.77% | -5.9% | -31.75% | -10.33% | 11.52% | 42.08% | 28.06% | 36% | 29.3% | 38.08% | 21.12% | 74.72% | 2.63% | 13.47% | 214.03% | 52.07% | 11.01% | 5.83% | 1.98% |
| Book Value per Share | 8.77 | 10.00 | 16.89 | 19.66 | 21.57 | 19.49 | 22.06 | 22.02 | 21.04 | 20.44 | 27.72 | 24.45 | 18.99 | 17.52 | 16.52 | 19.29 | 20.59 | 21.12 | 15.66 | 12.53 | 9.30 | 7.27 | 5.75 | 6.43 | 3.83 | 3.68 | 4.53 | 1.79 | 1.29 | 1.16 | 0.92 |
| Total Shareholders' Equity | 263.28M | 293.97M | 486.33M | 550.51M | 571.79M | 500.72M | 549.3M | 535.08M | 505.68M | 480.15M | 470.4M | 401.41M | 396.93M | 404.06M | 429.4M | 629.18M | 701.63M | 629.13M | 442.8M | 345.77M | 254.24M | 196.63M | 142.4M | 117.57M | 67.29M | 65.56M | 57.78M | 18.4M | 12.1M | 10.9M | 10.3M |
| Common Stock | 4.5M | 4.44M | 4.38M | 4.31M | 4.27M | 4.13M | 3.99M | 3.93M | 3.89M | 3.86M | 3.84M | 3.12M | 3.1M | 2.91M | 2.89M | 2.87M | 2.85M | 2.84M | 2.46M | 2.4M | 2.31M | 2.28M | 1.44M | 1.4M | 760K | 751K | 735K | 400K | 0 | 0 | 0 |
| Retained Earnings | -39.86M | -6.89M | 103.58M | 238.91M | 278.68M | 333M | 417.26M | 420.33M | 405.19M | 385.14M | 383.62M | 413.06M | 409.44M | 403.4M | 404.23M | 393.11M | 351.45M | 290.82M | 254.28M | 177.85M | 112.64M | 67.37M | 30.71M | 8.88M | -825K | -1.97M | -8.69M | -4.7M | -10M | -11.1M | -11.6M |
| Treasury Stock | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -436.86M | -366.13M | -339.18M | -121.8M | -185K | -185K | -185K | -185K | -185K | -185K | -185K | -185K | -185K | -184K | -184K | -200K | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106K | -345K | -519K | -822K | -1M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eroding equity and liquidity
As reported in recent financial filings, Comtech’s total equity has declined from $576.7 million in 2024Q3 to $263.3 million in 2026Q3, signaling a significant contraction in the company's net worth driven by persistent net losses and the accumulation of a $39.9 million deficit in retained earnings.
The consistent decline in equity suggests that the company is consuming its capital base to fund ongoing operations rather than generating internal growth. Investors should monitor whether this trajectory forces a strategic pivot or necessitates dilutive capital raises to stabilize the balance sheet.
Based on the provided quarterly data, Comtech’s debt-to-equity ratio has climbed from 0.35 in 2024Q3 to 0.96 in 2026Q3, indicating that the company is becoming increasingly reliant on debt financing even as its ability to generate positive operating income remains severely constrained.
The increase in leverage appears to be a necessity-driven response to operational cash burn rather than a strategic move to optimize capital structure. This trend warrants further investigation into the company's debt covenants and its capacity to service these obligations if revenue contraction persists.
According to recent balance sheet disclosures, Comtech’s current ratio has fluctuated significantly, dropping to 1.61 in 2026Q3 from a peak of 1.83 in 2024Q4, which suggests a narrowing buffer against short-term liabilities in an environment of declining cash reserves and operational volatility.
The company's liquidity position appears precarious, as cash levels remain low relative to the scale of its fixed-cost obligations. The reliance on project-based milestones for cash inflows may leave the firm vulnerable to sudden liquidity shocks if government contract payments are delayed.
As evidenced by the reported balance sheet figures, the company’s goodwill remains a substantial portion of total assets, which may indicate a risk of future impairment charges if the underlying business units fail to meet their projected performance targets in the current fiscal environment.
The high concentration of intangible assets relative to tangible equity suggests that the balance sheet may be overstating the value of the company's core operations. Investors should be cautious, as any significant write-down of these assets could further erode the equity base and trigger technical defaults on existing debt agreements.
Quick answers to the most common questions about buying CMTL stock.
As of 2025, Comtech Telecommunications Corp. (CMTL) had total assets of $740.8M including $270.2M in current assets.
Comtech Telecommunications Corp. (CMTL) carries total debt of $250.7M, offset by $40.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Comtech Telecommunications Corp. (CMTL) has total shareholders' equity (book value) of $294.0M ($10.00 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Comtech Telecommunications Corp. (CMTL) reported a current ratio of 1.71x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.