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STOCKS

Compx International Inc. (CIX)

XASE:CIX

CIX

Compx International

RESEARCH TOOLSreports

Compx International (CIX) Ratios

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71 Followers

Compx International Ratios

CIX's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, CIX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.87	5.87	6.67	7.36	6.68
Quick Ratio	4.09	4.09	4.88	5.58	4.80
Cash Ratio	3.17	3.17	3.85	2.41	1.61
Solvency Ratio	1.32	1.32	1.20	1.42	1.31
Operating Cash Flow Ratio	1.34	1.34	1.45	1.50	1.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 82.53M	$ 82.53M	$ 88.40M	$ 107.88M	$ 92.21M
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	1.13	1.13	1.12	1.11	1.12
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	-2.00	-2.06	-2.93	-1.41	-0.91
Profitability Margins
Gross Profit Margin	30.44%	30.44%	28.34%	30.52%	29.30%
EBIT Margin	14.79%	14.28%	11.66%	15.77%	15.27%
EBITDA Margin	17.09%	16.59%	14.19%	18.23%	17.66%
Operating Profit Margin	14.28%	14.28%	11.66%	15.77%	15.27%
Pretax Profit Margin	16.32%	16.32%	14.89%	18.35%	16.40%
Net Profit Margin	12.31%	12.31%	11.37%	14.01%	12.53%
Continuous Operations Profit Margin	12.31%	12.31%	11.37%	14.01%	12.53%
Net Income Per EBT	75.40%	75.40%	76.31%	76.32%	76.41%
EBT Per EBIT	114.29%	114.29%	127.69%	116.39%	107.38%
Return on Assets (ROA)	12.47%	12.47%	10.17%	12.04%	11.77%
Return on Equity (ROE)	13.59%	14.05%	11.35%	13.38%	13.17%
Return on Capital Employed (ROCE)	16.24%	16.24%	11.56%	14.93%	15.82%
Return on Invested Capital (ROIC)	12.25%	12.25%	8.82%	11.39%	12.10%
Return on Tangible Assets	14.71%	14.71%	11.91%	13.79%	13.58%
Earnings Yield	6.79%	6.79%	5.15%	7.26%	9.15%
Efficiency Ratios
Receivables Turnover	11.50	11.50	10.34	9.45	9.34
Payables Turnover	40.83	40.83	28.36	35.60	33.29
Inventory Turnover	3.62	3.62	3.69	3.65	3.76
Fixed Asset Turnover	6.68	6.68	6.07	6.24	5.80
Asset Turnover	1.01	1.01	0.90	0.86	0.94
Working Capital Turnover Ratio	1.92	1.83	1.47	1.58	1.68
Cash Conversion Cycle	123.61	123.61	121.43	128.38	125.11
Days of Sales Outstanding	31.74	31.74	35.30	38.61	39.09
Days of Inventory Outstanding	100.81	100.81	99.00	100.03	96.98
Days of Payables Outstanding	8.94	8.94	12.87	10.25	10.96
Operating Cycle	132.55	132.55	134.30	138.64	136.08
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	1.86	1.86	2.10	1.37
Free Cash Flow Per Share	1.81	1.55	1.75	2.00	1.07
CapEx Per Share	0.05	0.30	0.12	0.09	0.30
Free Cash Flow to Operating Cash Flow	0.97	0.84	0.94	0.96	0.78
Dividend Paid and CapEx Coverage Ratio	0.83	0.74	0.56	1.92	0.45
Capital Expenditure Coverage Ratio	38.18	6.10	16.02	22.84	4.57
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.14	0.14	0.16	0.16	0.10
Free Cash Flow Yield	7.77%	6.67%	6.68%	7.93%	5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.92	14.72	19.42	13.78	10.93
Price-to-Sales (P/S) Ratio	1.84	1.81	2.21	1.93	1.37
Price-to-Book (P/B) Ratio	2.10	2.07	2.20	1.84	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	13.05	14.99	14.98	12.61	17.28
Price-to-Operating Cash Flow Ratio	12.70	12.54	14.04	12.06	13.50
Price-to-Earnings Growth (PEG) Ratio	23.42	0.86	-0.73	1.55	0.40
Price-to-Fair Value	2.10	2.07	2.20	1.84	1.44
Enterprise Value Multiple	8.74	8.86	12.62	9.18	6.84
Enterprise Value	232.66M	232.61M	261.31M	269.83M	201.30M
EV to EBITDA	8.60	8.86	12.62	9.18	6.84
EV to Sales	1.47	1.47	1.79	1.67	1.21
EV to Free Cash Flow	10.45	12.16	12.15	10.93	15.25
EV to Operating Cash Flow	10.17	10.17	11.39	10.45	11.92
Tangible Book Value Per Share	9.32	9.32	9.94	11.79	10.92
Shareholders’ Equity Per Share	11.25	11.25	11.87	13.72	12.84
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.24	0.24
Revenue Per Share	12.85	12.85	11.85	13.10	13.50
Net Income Per Share	1.58	1.58	1.35	1.84	1.69
Tax Burden	0.75	0.75	0.76	0.76	0.76
Interest Burden	1.10	1.14	1.28	1.16	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	1.38	1.14	0.81

Currency in USD