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STOCKS

Connexion Telematics Limited (AU:CXZ)

ASX:CXZ

CXZ

Connexion Telematics Limited

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Connexion Telematics Limited (CXZ) Ratios

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Connexion Telematics Limited Ratios

AU:CXZ's free cash flow for Q4 2024 was AU$0.75. For the 2024 fiscal year, AU:CXZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.56	6.86	17.22	8.65	4.67
Quick Ratio	4.56	6.86	17.22	8.64	4.66
Cash Ratio	0.21	0.72	5.58	5.93	2.67
Solvency Ratio	1.10	1.98	1.06	1.65	3.85
Operating Cash Flow Ratio	1.44	1.27	3.14	2.11	1.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 6.14M	AU$ 7.79M	AU$ 4.95M	AU$ 3.98M	AU$ 3.33M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.17	1.06	1.10	1.19
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.16	-0.28	-2.70	-4.26	-1.08
Profitability Margins
Gross Profit Margin	77.91%	80.13%	67.98%	35.55%	40.07%
EBIT Margin	31.79%	33.77%	7.32%	9.65%	22.79%
EBITDA Margin	22.13%	34.34%	12.09%	12.30%	27.61%
Operating Profit Margin	21.95%	30.88%	10.09%	12.93%	23.47%
Pretax Profit Margin	26.97%	33.77%	9.06%	14.03%	22.79%
Net Profit Margin	19.06%	26.59%	3.81%	11.55%	39.02%
Continuous Operations Profit Margin	28.34%	26.59%	3.81%	11.55%	39.02%
Net Income Per EBT	70.67%	78.74%	42.04%	82.38%	171.21%
EBT Per EBIT	122.91%	109.38%	89.81%	108.46%	97.11%
Return on Assets (ROA)	23.79%	28.29%	3.32%	11.96%	55.68%
Return on Equity (ROE)	32.46%	33.14%	3.52%	13.22%	66.48%
Return on Capital Employed (ROCE)	34.91%	38.37%	9.26%	14.73%	39.83%
Return on Invested Capital (ROIC)	24.67%	30.22%	3.89%	12.14%	68.18%
Return on Tangible Assets	23.79%	28.44%	3.37%	12.51%	58.73%
Earnings Yield	11.97%	21.42%	3.29%	5.23%	24.85%
Efficiency Ratios
Receivables Turnover	3.44	3.74	3.75	4.17	4.51
Payables Turnover	8.87	10.47	28.72	14.95	9.85
Inventory Turnover	0.00	0.00	0.00	964.84	1.24K
Fixed Asset Turnover	0.00	6.01K	905.66	453.03	658.10
Asset Turnover	1.25	1.06	0.87	1.04	1.43
Working Capital Turnover Ratio	1.73	1.54	1.17	1.61	3.82
Cash Conversion Cycle	64.82	62.72	84.63	63.43	44.19
Days of Sales Outstanding	105.97	97.57	97.34	87.46	80.95
Days of Inventory Outstanding	0.00	0.00	0.00	0.38	0.29
Days of Payables Outstanding	41.15	34.85	12.71	24.41	37.06
Operating Cycle	105.97	97.57	97.34	87.84	81.24
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.85	0.99
Dividend Paid and CapEx Coverage Ratio	1.48M	0.00	0.00	6.70	128.48
Capital Expenditure Coverage Ratio	1.48M	0.00	0.00	6.70	128.48
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.25	0.17	0.18	0.19	0.18
Free Cash Flow Yield	17.67%	13.83%	15.87%	7.17%	11.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.33	4.67	30.36	19.13	4.02
Price-to-Sales (P/S) Ratio	1.41	1.24	1.16	2.21	1.57
Price-to-Book (P/B) Ratio	2.54	1.55	1.07	2.53	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	5.65	7.23	6.30	13.94	8.63
Price-to-Operating Cash Flow Ratio	6.37	7.23	6.30	11.86	8.56
Price-to-Earnings Growth (PEG) Ratio	2.08	<0.01	-0.40	-0.24	<0.01
Price-to-Fair Value	2.54	1.55	1.07	2.53	2.68
Enterprise Value Multiple	6.19	3.33	6.87	13.72	4.61
Enterprise Value	13.81M	11.27M	4.36M	10.00M	10.43M
EV to EBITDA	6.21	3.33	6.87	13.72	4.61
EV to Sales	1.37	1.14	0.83	1.69	1.27
EV to Free Cash Flow	5.51	6.66	4.52	10.64	6.99
EV to Operating Cash Flow	5.51	6.66	4.52	9.05	6.94
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.29	0.21	0.58	0.18	-0.71
Revenue Per Share	0.01	0.01	<0.01	<0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.71	0.79	0.42	0.82	1.71
Interest Burden	0.85	1.00	1.24	1.45	1.00
Research & Development to Revenue	0.23	0.17	0.03	0.00	0.00
SG&A to Revenue	0.11	0.14	0.36	0.17	0.10
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	1.31	0.65	4.82	1.61	0.47

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