Commscope Hldg Co Inc Financials

COMM

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Commscope Hldg Co Inc (COMM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 40/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Commscope Hldg Co Inc has an operating margin of 6.1%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from -8.8% the prior year.

Growth

Commscope Hldg Co Inc's revenue declined 7.9% year-over-year, from $4.6B to $4.2B. This contraction results in a growth score of 6/100.

Liquidity

With a current ratio of 2.83, Commscope Hldg Co Inc holds $2.83 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 93/100.

Cash Flow

Commscope Hldg Co Inc's free cash flow margin of 5.9% results in a low score of 29/100. Capital expenditures of $25.3M absorb a large share of operating cash flow.

Altman Z-Score Distress

0.27

Commscope Hldg Co Inc scores 0.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.3B) relative to total liabilities ($11.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Commscope Hldg Co Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.87x

For every $1 of reported earnings, Commscope Hldg Co Inc generates $-0.87 in operating cash flow ($273.1M OCF vs -$315.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.4x

Commscope Hldg Co Inc earns $0.4 in operating income for every $1 of interest expense ($256.5M vs $686.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$4.2B

YoY-7.9%

5Y CAGR-12.8%

10Y CAGR+0.9%

Commscope Hldg Co Inc generated $4.2B in revenue in fiscal year 2024. This represents a decrease of 7.9% from the prior year.

EBITDA

$627.0M

YoY+288.0%

5Y CAGR+19.0%

10Y CAGR-2.8%

Commscope Hldg Co Inc's EBITDA was $627.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 288.0% from the prior year.

Free Cash Flow

$247.8M

YoY+4.7%

5Y CAGR-12.8%

10Y CAGR-0.2%

Commscope Hldg Co Inc generated $247.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 4.7% from the prior year.

Net Income

-$315.5M

YoY+79.1%

Commscope Hldg Co Inc reported -$315.5M in net income in fiscal year 2024. This represents an increase of 79.1% from the prior year.

EPS (Diluted)

$-1.78

YoY+76.1%

Commscope Hldg Co Inc earned $-1.78 per diluted share (EPS) in fiscal year 2024. This represents an increase of 76.1% from the prior year.

Cash & Debt

$564.9M

YoY+12.9%

5Y CAGR-1.1%

10Y CAGR-2.5%

Commscope Hldg Co Inc held $564.9M in cash against $9.2B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

217M

YoY+2.0%

5Y CAGR+2.2%

10Y CAGR+1.4%

Commscope Hldg Co Inc had 217M shares outstanding in fiscal year 2024. This represents an increase of 2.0% from the prior year.

Gross Margin

37.5%

YoY+1.0pp

5Y CAGR+8.7pp

10Y CAGR+1.0pp

Commscope Hldg Co Inc's gross margin was 37.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.

Operating Margin

6.1%

YoY+14.8pp

5Y CAGR+12.2pp

10Y CAGR-9.0pp

Commscope Hldg Co Inc's operating margin was 6.1% in fiscal year 2024, reflecting core business profitability. This is up 14.8 percentage points from the prior year.

Net Margin

-7.5%

YoY+25.5pp

5Y CAGR+3.6pp

10Y CAGR-13.7pp

Commscope Hldg Co Inc's net profit margin was -7.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 25.5 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$316.2M

YoY-17.5%

5Y CAGR-11.4%

10Y CAGR+9.7%

Commscope Hldg Co Inc invested $316.2M in research and development in fiscal year 2024. This represents a decrease of 17.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$25.3M

YoY-58.3%

5Y CAGR-24.6%

10Y CAGR-3.7%

Commscope Hldg Co Inc invested $25.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 58.3% from the prior year.

COMM Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$4.2B-7.9%	$4.6B-21.1%	$5.8B-14.1%	$6.7B-20.1%	$8.4B+1.1%	$8.3B
Cost of Revenue	$2.6B-9.4%	$2.9B-23.7%	$3.8B-11.5%	$4.3B-24.4%	$5.7B-4.3%	$5.9B
Gross Profit	$1.6B-5.2%	$1.7B-16.2%	$2.0B-18.6%	$2.4B-11.2%	$2.7B+14.3%	$2.4B
R&D Expenses	$316.2M-17.5%	$383.1M-15.2%	$451.6M-20.1%	$565.0M-19.7%	$703.3M+21.6%	$578.5M
SG&A Expenses	$755.5M-3.5%	$783.2M-13.7%	$907.8M-16.2%	$1.1B-7.5%	$1.2B-8.3%	$1.3B
Operating Income	$256.5M+164.2%	-$399.6M+57.3%	-$935.3M-575.7%	$196.6M+479.5%	-$51.8M+89.8%	-$508.5M
Interest Expense	$686.9M+1.6%	$675.8M+14.8%	$588.9M+4.9%	$561.2M-2.9%	$577.8M+0.1%	$577.2M
Income Tax	$51.7M-46.9%	$97.4M+206.7%	-$91.3M-132.9%	-$39.2M+51.7%	-$81.1M+43.9%	-$144.5M
Net Income	-$315.5M+79.1%	-$1.5B-17.1%	-$1.3B-178.2%	-$462.6M+19.3%	-$573.4M+38.3%	-$929.5M
EPS (Diluted)	$-1.78+76.1%	$-7.44-14.6%	$-6.49-154.5%	$-2.55+20.3%	$-3.20+36.3%	$-5.02

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$1.6B+17.4%	$1.4B+24.8%	$1.1B-4.9%	$1.2B+8.0%	$1.1B+2.7%	$1.1B+16.9%	$900.9M-2.4%	$923.1M
Cost of Revenue	$961.9M+20.8%	$796.4M+23.7%	$643.6M-10.8%	$721.4M+11.5%	$647.1M-1.1%	$654.6M+8.1%	$605.8M+248.8%	$173.7M
Gross Profit	$667.8M+12.9%	$591.7M+26.3%	$468.6M+4.7%	$447.7M+2.9%	$435.1M+9.0%	$399.0M+35.2%	$295.1M-13.8%	$342.2M
R&D Expenses	$95.3M+4.8%	$90.9M+8.3%	$83.9M+3.6%	$81.0M+3.8%	$78.0M+7.4%	$72.6M-14.2%	$84.6M+93.2%	$43.8M
SG&A Expenses	$226.8M+5.2%	$215.6M+11.0%	$194.2M+2.2%	$190.0M-6.6%	$203.4M+8.8%	$187.0M+6.8%	$175.1M+29.9%	$134.8M
Operating Income	$300.9M+27.5%	$236.0M+76.1%	$134.0M+13.9%	$117.6M+15.1%	$102.2M+11.8%	$91.4M+267.1%	-$54.7M+54.7%	-$120.8M
Interest Expense	$154.6M-1.0%	$156.1M-10.1%	$173.7M-5.4%	$183.7M+9.3%	$168.0M+0.3%	$167.5M-0.1%	$167.7M-1.9%	$170.9M
Income Tax	$42.6M+2.9%	$41.4M+112.4%	-$334.1M-3375.5%	$10.2M-61.8%	$26.7M+315.3%	-$12.4M-145.6%	$27.2M-80.5%	$139.5M
Net Income	$108.4M+240.9%	$31.8M-95.9%	$784.0M+11429.4%	$6.8M+120.6%	-$33.0M-174.3%	$44.4M+113.3%	-$333.7M+42.6%	-$581.1M
EPS (Diluted)	$0.39+550.0%	$0.06-97.9%	$2.88+857.9%	$-0.38-65.2%	$-0.23-276.9%	$0.13+107.9%	$-1.65+18.7%	$-2.03

COMM Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$8.7B-6.3%	$9.3B-20.1%	$11.7B-11.9%	$13.3B-2.3%	$13.6B-5.9%	$14.4B
Current Assets	$3.5B+23.3%	$2.8B-24.2%	$3.7B+4.1%	$3.6B+6.7%	$3.4B-4.5%	$3.5B
Cash & Equivalents	$564.9M+12.9%	$500.3M+34.1%	$373.0M+3.5%	$360.3M-31.0%	$521.9M-12.8%	$598.2M
Inventory	$736.8M-18.2%	$900.8M-34.5%	$1.4B-4.2%	$1.4B+31.9%	$1.1B+11.6%	$975.9M
Accounts Receivable	$685.9M+17.9%	$581.9M-50.6%	$1.2B-23.1%	$1.5B+3.0%	$1.5B-12.4%	$1.7B
Goodwill	$2.9B-1.0%	$2.9B-16.2%	$3.5B-33.9%	$5.2B-1.0%	$5.3B-3.4%	$5.5B
Total Liabilities	$11.0B-2.0%	$11.2B-7.7%	$12.1B-1.9%	$12.4B+1.5%	$12.2B-3.3%	$12.6B
Current Liabilities	$1.2B-12.5%	$1.4B-33.3%	$2.1B-3.4%	$2.2B+11.7%	$2.0B-4.3%	$2.0B
Long-Term Debt	$9.2B-0.1%	$9.2B-2.4%	$9.5B-0.1%	$9.5B-0.1%	$9.5B-3.2%	$9.8B
Total Equity	-$3.5B-14.3%	-$3.0B-95.6%	-$1.5B-887.2%	-$156.6M-144.1%	$355.0M-57.6%	$836.3M
Retained Earnings	-$5.3B-6.3%	-$5.0B-43.0%	-$3.5B-58.1%	-$2.2B-26.4%	-$1.8B-48.6%	-$1.2B

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$7.9B+2.5%	$7.7B+3.1%	$7.5B-14.2%	$8.7B-0.7%	$8.8B-0.1%	$8.8B+1.9%	$8.7B-7.3%	$9.3B
Current Assets	$2.8B+11.2%	$2.5B+9.7%	$2.3B-34.1%	$3.5B+1.8%	$3.4B+33.4%	$2.6B+6.6%	$2.4B-14.8%	$2.8B
Cash & Equivalents	$705.3M+23.5%	$571.1M+15.8%	$493.3M-12.7%	$564.9M+44.1%	$392.1M+13.4%	$345.9M-3.2%	$357.2M-28.6%	$500.3M
Inventory	$798.4M-3.0%	$822.8M+7.5%	$765.7M+3.9%	$736.8M-12.6%	$843.5M-19.0%	$1.0B-0.2%	$1.0B+15.9%	$900.8M
Accounts Receivable	$1.0B+11.5%	$935.1M+10.8%	$844.3M+23.1%	$685.9M+3.2%	$664.8M-33.5%	$999.8M+19.5%	$836.9M+43.8%	$581.9M
Goodwill	$2.9B-0.1%	$2.9B+1.3%	$2.9B+0.7%	$2.9B-1.4%	$2.9B-17.0%	$3.5B0.0%	$3.5B+20.8%	$2.9B
Total Liabilities	$9.0B+0.9%	$8.9B+1.3%	$8.8B-19.7%	$11.0B+0.2%	$11.0B-0.2%	$11.0B+1.3%	$10.8B-3.2%	$11.2B
Current Liabilities	$1.2B+7.4%	$1.2B+10.4%	$1.0B-14.7%	$1.2B-49.8%	$2.5B-0.9%	$2.5B+135.8%	$1.0B-25.4%	$1.4B
Long-Term Debt	$7.3B+0.1%	$7.2B+0.1%	$7.2B-21.6%	$9.2B+16.0%	$8.0B0.0%	$8.0B-13.8%	$9.2B0.0%	$9.2B
Total Equity	-$2.3B+3.9%	-$2.4B+4.2%	-$2.5B+26.3%	-$3.5B-3.1%	-$3.4B-0.1%	-$3.3B+0.4%	-$3.4B-11.2%	-$3.0B
Retained Earnings	-$4.4B+2.4%	-$4.5B+0.7%	-$4.5B+14.7%	-$5.3B-199.9%	$5.3B+0.6%	$5.3B-0.8%	$5.3B+206.6%	-$5.0B

COMM Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$273.1M-8.1%	$297.3M+56.5%	$190.0M+55.4%	$122.3M-72.0%	$436.2M-26.9%	$596.4M
Capital Expenditures	$25.3M-58.3%	$60.7M-40.1%	$101.3M-22.9%	$131.4M+8.4%	$121.2M+16.4%	$104.1M
Free Cash Flow	$247.8M+4.7%	$236.6M+166.7%	$88.7M+1074.7%	-$9.1M-102.9%	$315.0M-36.0%	$492.3M
Investing Cash Flow	-$57.2M-285.1%	$30.9M+137.6%	-$82.1M+40.0%	-$136.8M-13.8%	-$120.2M+97.7%	-$5.2B
Financing Cash Flow	-$83.0M+54.3%	-$181.7M-179.5%	-$65.0M+53.4%	-$139.5M+63.7%	-$383.8M-108.2%	$4.7B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$151.4M+96.4%	$77.1M+141.3%	-$186.9M-167.3%	$277.9M+127.6%	$122.1M+140.4%	$50.8M+128.6%	-$177.7M-362.1%	$67.8M
Capital Expenditures	$16.4M+30.2%	$12.6M-18.7%	$15.5M+112.3%	$7.3M+9.0%	$6.7M+26.4%	$5.3M-11.7%	$6.0M-64.3%	$16.8M
Free Cash Flow	$135.0M+109.3%	$64.5M+131.9%	-$202.4M-174.8%	$270.6M+134.5%	$115.4M+153.6%	$45.5M+124.8%	-$183.7M-460.2%	$51.0M
Investing Cash Flow	-$16.3M-446.8%	$4.7M-99.8%	$2.0B+69720.7%	-$2.9M+56.7%	-$6.7M+86.7%	-$50.2M-2030.8%	$2.6M-79.4%	$12.6M
Financing Cash Flow	-$300K+96.8%	-$9.4M+99.5%	-$2.0B-3407.3%	-$57.2M-615.0%	-$8.0M+16.7%	-$9.6M-17.1%	-$8.2M+86.1%	-$58.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

COMM Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	37.5%+1.0pp	36.4%+2.1pp	34.3%-1.9pp	36.2%+3.6pp	32.6%+3.8pp	28.8%
Operating Margin	6.1%+14.8pp	-8.8%+7.4pp	-16.2%-19.1pp	2.9%+3.5pp	-0.6%+5.5pp	-6.1%
Net Margin	-7.5%+25.5pp	-33.0%-10.8pp	-22.2%-15.4pp	-6.9%-0.1pp	-6.8%+4.3pp	-11.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-3.6%+12.5pp	-16.2%-5.1pp	-11.0%-7.5pp	-3.5%+0.7pp	-4.2%+2.2pp	-6.4%
Current Ratio	2.83+0.8	2.01+0.2	1.77+0.1	1.64-0.1	1.720.0	1.72
Debt-to-Equity	-2.67+0.4	-3.06+3.1	-6.13+54.4	-60.53-87.3	26.73+15.0	11.72
FCF Margin	5.9%+0.7pp	5.2%+3.6pp	1.5%+1.7pp	-0.1%-3.9pp	3.7%-2.2pp	5.9%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	41.0%-1.7pp	42.6%+0.5pp	42.1%+3.8pp	38.3%-1.9pp	40.2%+2.3pp	37.9%+5.1pp	32.8%-4.3pp	37.1%
Operating Margin	18.5%+1.5pp	17.0%+5.0pp	12.0%+2.0pp	10.1%+0.6pp	9.4%+0.8pp	8.7%+14.8pp	-6.1%+7.0pp	-13.1%
Net Margin	6.7%+4.4pp	2.3%-68.2pp	70.5%+69.9pp	0.6%+3.6pp	-3.0%-7.3pp	4.2%+41.3pp	-37.0%+25.9pp	-62.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.4%+1.0pp	0.4%-10.0pp	10.4%+10.4pp	0.1%+0.5pp	-0.4%-0.9pp	0.5%+4.4pp	-3.9%+2.4pp	-6.2%
Current Ratio	2.25+0.1	2.18-0.0	2.19-0.6	2.83+1.4	1.40+0.4	1.04-1.3	2.30+0.3	2.01
Debt-to-Equity	-3.09-0.1	-2.97-0.1	-2.84-0.2	-2.67-0.3	-2.380.0	-2.38+0.4	-2.75+0.3	-3.06
FCF Margin	8.3%+3.6pp	4.7%+22.8pp	-18.2%-41.3pp	23.2%+12.5pp	10.7%+6.3pp	4.3%+24.7pp	-20.4%-25.9pp	5.5%

Note: Shareholder equity is negative (-$3.5B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Commscope Hldg Co Inc's annual revenue?

Commscope Hldg Co Inc (COMM) reported $4.2B in total revenue for fiscal year 2024. This represents a -7.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Commscope Hldg Co Inc's revenue growing?

Commscope Hldg Co Inc (COMM) revenue declined by 7.9% year-over-year, from $4.6B to $4.2B in fiscal year 2024.

Is Commscope Hldg Co Inc profitable?

No, Commscope Hldg Co Inc (COMM) reported a net income of -$315.5M in fiscal year 2024, with a net profit margin of -7.5%.

What is Commscope Hldg Co Inc's earnings per share (EPS)?

Commscope Hldg Co Inc (COMM) reported diluted earnings per share of $-1.78 for fiscal year 2024. This represents a 76.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Commscope Hldg Co Inc's EBITDA?

Commscope Hldg Co Inc (COMM) had EBITDA of $627.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Commscope Hldg Co Inc have?

As of fiscal year 2024, Commscope Hldg Co Inc (COMM) had $564.9M in cash and equivalents against $9.2B in long-term debt.

What is Commscope Hldg Co Inc's gross margin?

Commscope Hldg Co Inc (COMM) had a gross margin of 37.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Commscope Hldg Co Inc's operating margin?

Commscope Hldg Co Inc (COMM) had an operating margin of 6.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Commscope Hldg Co Inc's net profit margin?

Commscope Hldg Co Inc (COMM) had a net profit margin of -7.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Commscope Hldg Co Inc's free cash flow?

Commscope Hldg Co Inc (COMM) generated $247.8M in free cash flow during fiscal year 2024. This represents a 4.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Commscope Hldg Co Inc's operating cash flow?

Commscope Hldg Co Inc (COMM) generated $273.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Commscope Hldg Co Inc's total assets?

Commscope Hldg Co Inc (COMM) had $8.7B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Commscope Hldg Co Inc's capital expenditures?

Commscope Hldg Co Inc (COMM) invested $25.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Commscope Hldg Co Inc spend on research and development?

Commscope Hldg Co Inc (COMM) invested $316.2M in research and development during fiscal year 2024.

How many shares does Commscope Hldg Co Inc have outstanding?

Commscope Hldg Co Inc (COMM) had 217M shares outstanding as of fiscal year 2024.

What is Commscope Hldg Co Inc's current ratio?

Commscope Hldg Co Inc (COMM) had a current ratio of 2.83 as of fiscal year 2024, which is generally considered healthy.

What is Commscope Hldg Co Inc's debt-to-equity ratio?

Commscope Hldg Co Inc (COMM) had a debt-to-equity ratio of -2.67 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Commscope Hldg Co Inc's return on assets (ROA)?

Commscope Hldg Co Inc (COMM) had a return on assets of -3.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Why is Commscope Hldg Co Inc's debt-to-equity ratio negative or unusual?

Commscope Hldg Co Inc (COMM) has negative shareholder equity of -$3.5B as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Commscope Hldg Co Inc's Altman Z-Score?

Commscope Hldg Co Inc (COMM) has an Altman Z-Score of 0.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Commscope Hldg Co Inc's Piotroski F-Score?

Commscope Hldg Co Inc (COMM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Commscope Hldg Co Inc's earnings high quality?

Commscope Hldg Co Inc (COMM) has an earnings quality ratio of -0.87x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Commscope Hldg Co Inc cover its interest payments?

Commscope Hldg Co Inc (COMM) has an interest coverage ratio of 0.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Commscope Hldg Co Inc?

Commscope Hldg Co Inc (COMM) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.