Saturday 17 October 2026
Export CMCAF’s income statement to Excel — free account
Piermont Valley Acquisition Corp.
CMCAF Financial Shell Companies
Operating cash flow growth for three consecutive years.
13.00
0.00
0.00%
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| Dec '17 | Mar '22 | Mar '23 | |
|---|---|---|---|
Current Ratio |
— | 8.38 | 0.17 |
Net Debt/EBITDA |
— | 2.34 | (0.28) |
Debt/Assets |
0.00% | 0.00% | 0.33% |
Debt/Equity |
— | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 |
Operating CF/Net income |
— | (0.04) | (0.34) |
Interest Coverage |
— | (1.01) | (0.87) |
| — | 0.00% | 2.20% | |
| — | 16.31% | 2.09% | |
ROIC |
— | 0.00% | 0.00% |
Return on Tangible Assets |
— | 1,518.80% | (418.30%) |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.03) | (0.06) |
Cash per Share |
— | 0.03 | 0.00 |
Shareholders Equity per Share |
— | 7.77 | 7.95 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
— | 7.77 | 7.95 |
Free Cash Flow |
— | (0.76) | (1.70) |
Working Capital |
— | 1.27 | (1.19) |
Net Current Asset Value |
— | (11.23) | (12.02) |
| Other line items | |||
Quick Ratio |
— | 5.64 | 0.06 |
Cash ROIC |
— | (0.34%) | (0.74%) |
Revenue per Share |
— | 0.00 | 0.00 |
Operating CF per Share |
— | (0.03) | (0.06) |
Capex per Share |
— | 0.00 | 0.00 |
Average Assets |
— | 118.06 | 238.40 |
Average Common Equity |
— | — | 225.94 |
Columns are period end dates