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

Commscope Hldg Co Inc (COMM) reported diluted earnings per share of $9.63 for fiscal year 2025. This represents a 641.0% 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.

Commscope Hldg Co Inc Financials

COMM

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 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 14 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).

Rhea AI COMM FY2025 2026-04-30

Debt paydown funded by asset monetization, not core earnings alone, is the dominant mechanic reshaping CommScope’s balance sheet in FY2025.

FY2025’s net income of $2.28B is not the best guide to operating health, because operating income was only $47.6M. At the same time, a $1.98B investing inflow coincided with long-term debt dropping to $7.26B, pointing to balance-sheet repair driven mainly by asset monetization rather than by recurring earnings.

Gross margin expanded sharply even as revenue fell from $5.79B to $1.38B, which usually signals a mix shift rather than simple cost cutting. That means the company is structurally smaller but richer in gross profit per dollar of sales, so modest top-line recovery now has a better chance of reaching operating profit than it did in FY2022.

Liquidity improved meaningfully, with cash at $754M and the current ratio at 3.9x. Debt has come down, but negative equity of -$1.00B shows creditors still finance more of the business than shareholders do.

Financial Health Signals

Financial Profile 29/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Commscope Hldg Co Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Commscope Hldg Co Inc has an operating margin of 2.5%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -21.1% the prior year.

Growth

Commscope Hldg Co Inc's revenue surged 39.7% year-over-year to $1.9B, reflecting rapid business expansion. This strong growth earns a score of 36/100.

Leverage

Commscope Hldg Co Inc has elevated debt relative to equity (D/E of -7.23), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

With a current ratio of 3.88, Commscope Hldg Co Inc holds $3.88 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow

Commscope Hldg Co Inc has a free cash flow margin of 13.1%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Distress

0.61

Commscope Hldg Co Inc scores 0.61, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

7/9

Commscope Hldg Co Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.14x

For every $1 of reported earnings, Commscope Hldg Co Inc generates $0.14 in operating cash flow ($322.9M OCF vs $2.3B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.9B

YoY+39.7%

5Y CAGR-25.5%

10Y CAGR-6.6%

Commscope Hldg Co Inc generated $1.9B in revenue in fiscal year 2025. This represents an increase of 39.7% from the prior year.

EBITDA

$324.6M

YoY+311.9%

5Y CAGR-15.9%

10Y CAGR-3.9%

Commscope Hldg Co Inc's EBITDA was $324.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 311.9% from the prior year.

Net Income

$2.3B

YoY+823.8%

Commscope Hldg Co Inc reported $2.3B in net income in fiscal year 2025. This represents an increase of 823.8% from the prior year.

EPS (Diluted)

$9.63

YoY+641.0%

Commscope Hldg Co Inc earned $9.63 per diluted share (EPS) in fiscal year 2025. This represents an increase of 641.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$252.6M

YoY+1.9%

5Y CAGR-4.3%

10Y CAGR-0.7%

Commscope Hldg Co Inc generated $252.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1.9% from the prior year.

Cash & Debt

$754.4M

YoY+86.7%

5Y CAGR+7.6%

10Y CAGR+3.0%

Commscope Hldg Co Inc held $754.4M in cash against $7.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

225M

YoY+4.1%

5Y CAGR+2.3%

10Y CAGR+1.6%

Commscope Hldg Co Inc had 225M shares outstanding in fiscal year 2025. This represents an increase of 4.1% from the prior year.

Margins & Returns

Gross Margin

49.5%

YoY+5.7pp

5Y CAGR+16.9pp

10Y CAGR+14.2pp

Commscope Hldg Co Inc's gross margin was 49.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.7 percentage points from the prior year.

Operating Margin

2.5%

YoY+23.6pp

5Y CAGR+3.1pp

10Y CAGR-2.3pp

Commscope Hldg Co Inc's operating margin was 2.5% in fiscal year 2025, reflecting core business profitability. This is up 23.6 percentage points from the prior year.

Net Margin

118.2%

YoY+141.0pp

5Y CAGR+125.0pp

10Y CAGR+120.1pp

Commscope Hldg Co Inc's net profit margin was 118.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 141.0 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$283.5M

YoY+14.5%

5Y CAGR-16.6%

10Y CAGR+7.6%

Commscope Hldg Co Inc invested $283.5M in research and development in fiscal year 2025. This represents an increase of 14.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$70.3M

YoY+177.9%

5Y CAGR-10.3%

10Y CAGR+2.2%

Commscope Hldg Co Inc invested $70.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 177.9% from the prior year.

COMM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.9B+39.7%	$1.4B-25.8%	$1.9B-67.8%	$5.8B-14.1%	$6.7B-20.1%	$8.4B
Cost of Revenue	$975.7M+25.5%	$777.5M-19.3%	$963.5M-74.7%	$3.8B-11.5%	$4.3B-24.4%	$5.7B
Gross Profit	$955.9M+58.0%	$605.1M-32.8%	$900.3M-54.7%	$2.0B-18.6%	$2.4B-11.2%	$2.7B
R&D Expenses	$283.5M+14.5%	$247.5M-22.4%	$318.8M-29.4%	$451.6M-20.1%	$565.0M-19.7%	$703.3M
SG&A Expenses	$497.4M+5.4%	$472.0M-7.9%	$512.4M-43.6%	$907.8M-16.2%	$1.1B-7.5%	$1.2B
Operating Income	$47.6M+116.3%	-$291.7M+55.8%	-$659.6M+29.5%	-$935.3M-575.7%	$196.6M+479.5%	-$51.8M
Interest Expense	N/A	$686.9M+1.6%	$675.8M+14.8%	$588.9M+4.9%	$561.2M-2.9%	$577.8M
Income Tax	-$269.4M-302.7%	-$66.9M-183.8%	$79.8M+187.4%	-$91.3M-132.9%	-$39.2M+51.7%	-$81.1M
Net Income	$2.3B+823.8%	-$315.5M+79.1%	-$1.5B-17.1%	-$1.3B-178.2%	-$462.6M+19.3%	-$573.4M
EPS (Diluted)	$9.63+641.0%	$-1.78+76.1%	$-7.44-14.6%	$-6.49-154.5%	$-2.55+20.3%	$-3.20

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$471.8M-8.3%	$514.5M-68.4%	$1.6B+17.4%	$1.4B+257.7%	$388.1M-6.5%	$415.2M-61.6%	$1.1B+2.7%	$1.1B
Cost of Revenue	$238.1M	N/A	$961.9M+20.8%	$796.4M+318.1%	$190.5M	N/A	$647.1M-1.1%	$654.6M
Gross Profit	$233.7M-0.3%	$234.3M-4.1%	$244.4M-12.6%	$279.6M+41.5%	$197.6M+12.0%	$176.5M+4.7%	$168.5M+19.3%	$141.2M
R&D Expenses	$58.2M	N/A	$95.3M+4.8%	$90.9M+37.3%	$66.2M	N/A	$78.0M+7.4%	$72.6M
SG&A Expenses	$109.2M	N/A	$226.8M+5.2%	$215.6M+98.0%	$108.9M	N/A	$203.4M+8.8%	$187.0M
Operating Income	$23.7M+917.2%	-$2.9M-115.5%	$18.7M-61.1%	$48.1M+395.1%	-$16.3M+65.8%	-$47.6M+19.3%	-$59.0M-3.3%	-$57.1M
Interest Expense	N/A	N/A	$154.6M-1.0%	$156.1M-10.1%	$173.7M	N/A	$168.0M+0.3%	$167.5M
Income Tax	-$185.2M	N/A	$42.6M+2.9%	$41.4M+111.6%	-$357.5M	N/A	$26.7M+315.3%	-$12.4M
Net Income	$5.5B+305.1%	$1.4B+1154.2%	$108.4M+240.9%	$31.8M-95.9%	$784.0M+11429.4%	$6.8M+120.6%	-$33.0M-174.3%	$44.4M
EPS (Diluted)	$23.15+7567.7%	$-0.31-179.5%	$0.39+550.0%	$0.06-97.9%	$2.88+1794.1%	$-0.17+26.1%	$-0.23-276.9%	$0.13

COMM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.4B+7.1%	$8.7B-6.3%	$9.3B-20.1%	$11.7B-11.9%	$13.3B-2.3%	$13.6B
Current Assets	$5.8B+66.3%	$3.5B+23.3%	$2.8B-24.2%	$3.7B+4.1%	$3.6B+6.7%	$3.4B
Cash & Equivalents	$754.4M+86.7%	$404.1M-19.2%	$500.3M+34.1%	$373.0M+3.5%	$360.3M-31.0%	$521.9M
Inventory	$310.4M-23.0%	$403.0M-55.3%	$900.8M-34.5%	$1.4B-4.2%	$1.4B+31.9%	$1.1B
Accounts Receivable	$350.4M+38.9%	$252.2M-56.7%	$581.9M-50.6%	$1.2B-23.1%	$1.5B+3.0%	$1.5B
Goodwill	$764.6M+0.7%	$759.6M+0.3%	$757.3M-78.1%	$3.5B-33.9%	$5.2B-1.0%	$5.3B
Total Liabilities	$9.1B-17.1%	$11.0B-2.0%	$11.2B-7.7%	$12.1B-1.9%	$12.4B+1.5%	$12.2B
Current Liabilities	$1.5B+21.6%	$1.2B-12.5%	$1.4B-33.3%	$2.1B-3.4%	$2.2B+11.7%	$2.0B
Long-Term Debt	$7.3B-21.4%	$9.2B-0.1%	$9.2B-2.4%	$9.5B-0.1%	$9.5B-0.1%	$9.5B
Total Equity	-$1.0B+70.9%	-$3.5B-14.3%	-$3.0B-95.6%	-$1.5B-887.2%	-$156.6M-144.1%	$355.0M
Retained Earnings	-$3.0B+42.9%	-$5.3B-6.3%	-$5.0B-43.0%	-$3.5B-58.1%	-$2.2B-26.4%	-$1.8B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$5.4B-41.9%	$9.4B+18.0%	$7.9B+2.5%	$7.7B+3.1%	$7.5B-14.2%	$8.7B-0.7%	$8.8B-0.1%	$8.8B
Current Assets	$3.3B-42.7%	$5.8B+106.8%	$2.8B+11.2%	$2.5B+9.7%	$2.3B-34.1%	$3.5B+1.8%	$3.4B+33.4%	$2.6B
Cash & Equivalents	$2.5B+232.7%	$754.4M+7.0%	$705.3M+23.5%	$571.1M+15.8%	$493.3M+22.1%	$404.1M+3.1%	$392.1M+13.4%	$345.9M
Inventory	$336.9M+8.5%	$310.4M-61.1%	$798.4M-3.0%	$822.8M+7.5%	$765.7M+90.0%	$403.0M-52.2%	$843.5M-19.0%	$1.0B
Accounts Receivable	$377.4M+7.7%	$350.4M-66.4%	$1.0B+11.5%	$935.1M+10.8%	$844.3M+234.8%	$252.2M-62.1%	$664.8M-33.5%	$999.8M
Goodwill	$764.6M0.0%	$764.6M-73.8%	$2.9B-0.1%	$2.9B+1.3%	$2.9B+280.3%	$759.6M-73.9%	$2.9B-17.0%	$3.5B
Total Liabilities	$848.5M-90.7%	$9.1B+1.0%	$9.0B+0.9%	$8.9B+1.3%	$8.8B-19.7%	$11.0B+0.2%	$11.0B-0.2%	$11.0B
Current Liabilities	$498.6M-66.7%	$1.5B+20.2%	$1.2B+7.4%	$1.2B+10.4%	$1.0B-14.7%	$1.2B-49.8%	$2.5B-0.9%	$2.5B
Long-Term Debt	$0-100.0%	$7.3B+0.1%	$7.3B+0.1%	$7.2B+0.1%	$7.2B-21.6%	$9.2B+16.0%	$8.0B0.0%	$8.0B
Total Equity	$4.6B+557.6%	-$1.0B+57.2%	-$2.3B+3.9%	-$2.4B+4.2%	-$2.5B+26.3%	-$3.5B-3.1%	-$3.4B-0.1%	-$3.3B
Retained Earnings	$2.5B+180.7%	-$3.0B+30.9%	-$4.4B+2.4%	-$4.5B+0.7%	-$4.5B+14.7%	-$5.3B-199.9%	$5.3B+0.6%	$5.3B

COMM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$322.9M+18.2%	$273.1M-8.1%	$297.3M+56.5%	$190.0M+55.4%	$122.3M-72.0%	$436.2M
Capital Expenditures	$70.3M+177.9%	$25.3M-58.3%	$60.7M-40.1%	$101.3M-22.9%	$131.4M+8.4%	$121.2M
Free Cash Flow	$252.6M+1.9%	$247.8M+4.7%	$236.6M+166.7%	$88.7M+1074.7%	-$9.1M-102.9%	$315.0M
Investing Cash Flow	$2.0B+3564.3%	-$57.2M-285.1%	$30.9M+137.6%	-$82.1M+40.0%	-$136.8M-13.8%	-$120.2M
Financing Cash Flow	-$2.1B-2374.2%	-$83.0M+54.3%	-$181.7M-179.5%	-$65.0M+53.4%	-$139.5M+63.7%	-$383.8M
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$226.6M-180.6%	$281.3M+85.8%	$151.4M+96.4%	$77.1M+141.3%	-$186.9M-167.3%	$277.9M+127.6%	$122.1M+140.4%	$50.8M
Capital Expenditures	$2.2M-91.5%	$25.8M+57.3%	$16.4M+30.2%	$12.6M-18.7%	$15.5M+112.3%	$7.3M+9.0%	$6.7M+26.4%	$5.3M
Free Cash Flow	-$228.8M-189.5%	$255.5M+89.3%	$135.0M+109.3%	$64.5M+131.9%	-$202.4M-174.8%	$270.6M+134.5%	$115.4M+153.6%	$45.5M
Investing Cash Flow	$10.5B+40950.8%	-$25.8M-58.3%	-$16.3M-446.8%	$4.7M-99.8%	$2.0B+69720.7%	-$2.9M+56.7%	-$6.7M+86.7%	-$50.2M
Financing Cash Flow	-$8.7B-22901.3%	-$37.7M-12466.7%	-$300K+96.8%	-$9.4M+99.5%	-$2.0B-3407.3%	-$57.2M-615.0%	-$8.0M+16.7%	-$9.6M
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	49.5%+5.7pp	43.8%-4.5pp	48.3%+14.0pp	34.3%-1.9pp	36.2%+3.6pp	32.6%
Operating Margin	2.5%+23.6pp	-21.1%+14.3pp	-35.4%-19.2pp	-16.2%-19.1pp	2.9%+3.5pp	-0.6%
Net Margin	118.2%+141.0pp	-22.8%+58.0pp	-80.8%-58.6pp	-22.2%-15.4pp	-6.9%-0.1pp	-6.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	-161.5%
Return on Assets	24.4%+28.0pp	-3.6%+12.5pp	-16.2%-5.1pp	-11.0%-7.5pp	-3.5%+0.7pp	-4.2%
Current Ratio	3.88+1.0	2.83+0.8	2.01+0.2	1.77+0.1	1.64-0.1	1.72
Debt-to-Equity	-7.23-4.6	-2.67+0.4	-3.06+3.1	-6.13+54.4	-60.53-87.3	26.73
FCF Margin	13.1%-4.8pp	17.9%+5.2pp	12.7%+11.2pp	1.5%+1.7pp	-0.1%-3.9pp	3.7%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	49.5%+4.0pp	45.5%+30.5pp	15.0%-5.1pp	20.1%-30.8pp	50.9%+8.4pp	42.5%+26.9pp	15.6%+2.2pp	13.4%
Operating Margin	5.0%+5.6pp	-0.6%-1.7pp	1.1%-2.3pp	3.5%+7.7pp	-4.2%+7.3pp	-11.5%-6.0pp	-5.5%-0.0pp	-5.4%
Net Margin	1167.4%+903.2pp	264.2%+257.6pp	6.7%+4.4pp	2.3%-199.7pp	202.0%+200.4pp	1.6%+4.7pp	-3.0%-7.3pp	4.2%
Return on Equity	119.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	101.2%+86.7pp	14.5%+13.1pp	1.4%+1.0pp	0.4%-10.0pp	10.4%+10.4pp	0.1%+0.5pp	-0.4%-0.9pp	0.5%
Current Ratio	6.67+2.8	3.88+1.6	2.25+0.1	2.18-0.0	2.19-0.6	2.83+1.4	1.40+0.4	1.04
Debt-to-Equity	0.00+7.2	-7.23-4.1	-3.09-0.1	-2.97-0.1	-2.84-0.2	-2.67-0.3	-2.380.0	-2.38
FCF Margin	-48.5%-98.2pp	49.7%+41.4pp	8.3%+3.6pp	4.7%+56.8pp	-52.1%-117.3pp	65.2%+54.5pp	10.7%+6.3pp	4.3%

Note: Shareholder equity is negative (-$1.0B), 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.

Similar Companies

Extreme Networks Inc EXTR

$3.1B

Viasat Inc VSAT

$9.6B

Belden Inc BDC

$4.1B

Viavi Solutions Inc VIAV

$11.5B

Ondas Holdings Inc. ONDS

$4.6B

Frequently Asked Questions

What is Commscope Hldg Co Inc's annual revenue?

Commscope Hldg Co Inc (COMM) reported $1.9B in total revenue for fiscal year 2025. This represents a 39.7% 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 grew by 39.7% year-over-year, from $1.4B to $1.9B in fiscal year 2025.

Is Commscope Hldg Co Inc profitable?

Yes, Commscope Hldg Co Inc (COMM) reported a net income of $2.3B in fiscal year 2025, with a net profit margin of 118.2%.

What is Commscope Hldg Co Inc's EBITDA?

Commscope Hldg Co Inc (COMM) had EBITDA of $324.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Commscope Hldg Co Inc have?

As of fiscal year 2025, Commscope Hldg Co Inc (COMM) had $754.4M in cash and equivalents against $7.3B in long-term debt.

What is Commscope Hldg Co Inc's gross margin?

Commscope Hldg Co Inc (COMM) had a gross margin of 49.5% in fiscal year 2025, 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 2.5% in fiscal year 2025, 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 118.2% in fiscal year 2025, 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 $252.6M in free cash flow during fiscal year 2025. This represents a 1.9% 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 $322.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Commscope Hldg Co Inc's total assets?

Commscope Hldg Co Inc (COMM) had $9.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Commscope Hldg Co Inc's capital expenditures?

Commscope Hldg Co Inc (COMM) invested $70.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

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

Commscope Hldg Co Inc (COMM) invested $283.5M in research and development during fiscal year 2025.

How many shares does Commscope Hldg Co Inc have outstanding?

Commscope Hldg Co Inc (COMM) had 225M shares outstanding as of fiscal year 2025.

What is Commscope Hldg Co Inc's current ratio?

Commscope Hldg Co Inc (COMM) had a current ratio of 3.88 as of fiscal year 2025, 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 -7.23 as of fiscal year 2025, 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 24.4% for fiscal year 2025, 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 -$1.0B as of fiscal year 2025, 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 0.61, 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 7 out of 9, indicating strong 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 to 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 0.14x, considered low quality (accrual-driven). 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.

How financially healthy is Commscope Hldg Co Inc?

Commscope Hldg Co Inc (COMM) scores 29 out of 100 on our Financial Profile, indicating weak 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.