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Compx International Inc. (CIX)
XASE:CIX
US Market
CIX
Compx International
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Compx International (CIX) Ratios

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Compx International Ratios

CIX's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, CIX's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.99 5.87 6.67 7.36 6.68
Quick Ratio
 4.89 4.09 4.88 5.58 4.80
Cash Ratio
 3.46 3.17 3.85 2.41 1.61
Solvency Ratio
 1.47 1.32 1.20 1.42 1.31
Operating Cash Flow Ratio
 1.53 1.34 1.45 1.50 1.01
Short-Term Operating Cash Flow Coverage
 248.31 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 84.50M$ 82.53M$ 88.40M$ 107.88M$ 92.21M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.13 1.12 1.11 1.12
Debt Service Coverage Ratio
 234.92 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
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.77 -2.06 -2.93 -1.41 -0.91
Profitability Margins
Gross Profit Margin
31.07%30.44%28.34%30.52%29.30%
EBIT Margin
15.50%14.28%11.66%15.77%15.27%
EBITDA Margin
17.21%16.59%14.19%18.23%17.66%
Operating Profit Margin
15.00%14.28%11.66%15.77%15.27%
Pretax Profit Margin
16.91%16.32%14.89%18.35%16.40%
Net Profit Margin
12.74%12.31%11.37%14.01%12.53%
Continuous Operations Profit Margin
12.74%12.31%11.37%14.01%12.53%
Net Income Per EBT
75.32%75.40%76.31%76.32%76.41%
EBT Per EBIT
112.75%114.29%127.69%116.39%107.38%
Return on Assets (ROA)
12.92%12.47%10.17%12.04%11.77%
Return on Equity (ROE)
14.26%14.05%11.35%13.38%13.17%
Return on Capital Employed (ROCE)
16.74%16.24%11.56%14.93%15.82%
Return on Invested Capital (ROIC)
12.60%12.25%8.82%11.39%12.10%
Return on Tangible Assets
15.23%14.71%11.91%13.79%13.58%
Earnings Yield
6.39%6.79%5.15%7.26%9.15%
Efficiency Ratios
Receivables Turnover
 8.36 11.50 10.34 9.45 9.34
Payables Turnover
 34.26 40.83 28.36 35.60 33.29
Inventory Turnover
 3.64 3.62 3.69 3.65 3.76
Fixed Asset Turnover
 6.48 6.68 6.07 6.24 5.80
Asset Turnover
 1.01 1.01 0.90 0.86 0.94
Working Capital Turnover Ratio
 1.88 1.83 1.47 1.58 1.68
Cash Conversion Cycle
 133.39 123.61 121.43 128.38 125.11
Days of Sales Outstanding
 43.64 31.74 35.30 38.61 39.09
Days of Inventory Outstanding
 100.40 100.81 99.00 100.03 96.98
Days of Payables Outstanding
 10.65 8.94 12.87 10.25 10.96
Operating Cycle
 144.04 132.55 134.30 138.64 136.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 1.86 1.86 2.10 1.37
Free Cash Flow Per Share
 1.76 1.55 1.75 2.00 1.07
CapEx Per Share
 0.01 0.30 0.12 0.09 0.30
Free Cash Flow to Operating Cash Flow
 0.99 0.84 0.94 0.96 0.78
Dividend Paid and CapEx Coverage Ratio
 0.80 0.74 0.56 1.92 0.45
Capital Expenditure Coverage Ratio
 120.72 6.10 16.02 22.84 4.57
Operating Cash Flow Coverage Ratio
 21.55 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
6.86%6.67%6.68%7.93%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.34 14.72 19.42 13.78 10.93
Price-to-Sales (P/S) Ratio
 1.95 1.81 2.21 1.93 1.37
Price-to-Book (P/B) Ratio
 2.20 2.07 2.20 1.84 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 14.30 14.99 14.98 12.61 17.28
Price-to-Operating Cash Flow Ratio
 14.18 12.54 14.04 12.06 13.50
Price-to-Earnings Growth (PEG) Ratio
 1.32 0.86 -0.73 1.55 0.40
Price-to-Fair Value
 2.20 2.07 2.20 1.84 1.44
Enterprise Value Multiple
 9.58 8.86 12.62 9.18 6.84
Enterprise Value
 267.54M 232.61M 261.31M 269.83M 201.30M
EV to EBITDA
 9.80 8.86 12.62 9.18 6.84
EV to Sales
 1.69 1.47 1.79 1.67 1.21
EV to Free Cash Flow
 12.35 12.16 12.15 10.93 15.25
EV to Operating Cash Flow
 12.24 10.17 11.39 10.45 11.92
Tangible Book Value Per Share
 9.50 9.32 9.94 11.79 10.92
Shareholders’ Equity Per Share
 11.42 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
 12.87 12.85 11.85 13.10 13.50
Net Income Per Share
 1.64 1.58 1.35 1.84 1.69
Tax Burden
 0.75 0.75 0.76 0.76 0.76
Interest Burden
 1.09 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
 0.16 0.16 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 30.31 0.00 1.38 1.14 0.81
Currency in USD