CMGNEUTRAL

CMG Current Ratio Analysis

0.72x

Updated 321h ago·SEC filings & market data

Key Takeaway

The current ratio of 0.72x means CMG has $0.72 in short-term assets for every $1 of short-term liabilities, indicating a tighter liquidity position than is generally considered comfortable.

Sector Performance

15th percentile

CMG

0.72x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

0.92x(Jul 2026)

↓ Declining
📊

Deep Analysis

The current ratio of 0.72x means CMG has $0.72 in short-term assets for every $1 of short-term liabilities, indicating a tighter liquidity position than is generally considered comfortable.

This sits well below the sector median of 1.21x, placing the company in the 16th percentile among peers, so most comparable firms hold more current assets relative to their obligations. The trend data is limited: the year-over-year change is N/A, while the quarter-over-quarter change shows a decline of 21.7%, and the most recent historical values are 0.72x followed by 0.92x. Because the level is already low and the latest quarter shows a sharp drop, this combination points to increased short-term liquidity risk, though it does not by itself signal a solvency crisis. This metric does not support a bullish case, but it also does not decisively contradict the overall NEUTRAL verdict, since liquidity is just one factor among many. Instead, it reinforces caution and suggests monitoring whether the downward trend continues in upcoming quarters.

Frequently Asked Questions

What does the Current Ratio tell investors about CMG?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are CMG's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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CMG

0.72x

Sector Median

1.26x

Sector Avg

2.61x

How CMG's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.