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STOCKS

Compx International (CIX)

:CIX

CIX

Compx International

RESEARCH TOOLSreports

Compx International (CIX) Ratios

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69 Followers

Compx International Ratios

CIX's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, CIX's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.41	7.36	6.68	7.31	7.70
Quick Ratio	4.37	5.58	4.80	5.75	6.30
Cash Ratio	3.05	2.41	1.61	4.66	5.37
Solvency Ratio	1.43	1.42	1.31	1.05	0.86
Operating Cash Flow Ratio	1.20	1.50	1.01	0.64	1.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 81.21M	$ 107.88M	$ 92.21M	$ 100.87M	$ 84.86M
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	1.12	1.11	1.12	1.11	1.10
Debt Service Coverage Ratio	0.00	0.00	12.26	0.00	0.00
Interest Coverage Ratio	0.00	0.00	13.53	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	0.15	0.00	0.00
Net Debt to EBITDA	-1.76	-1.41	-0.91	-3.14	-4.52
Profitability Margins
Gross Profit Margin	29.65%	30.52%	29.29%	30.33%	28.65%
EBIT Margin	14.23%	15.77%	15.27%	14.58%	10.32%
EBITDA Margin	16.55%	18.23%	17.65%	17.30%	13.66%
Operating Profit Margin	13.73%	15.77%	15.25%	14.56%	6.96%
Pretax Profit Margin	15.92%	18.35%	16.39%	15.41%	11.79%
Net Profit Margin	12.15%	14.01%	12.53%	11.77%	9.02%
Continuous Operations Profit Margin	12.15%	14.01%	12.53%	11.77%	9.02%
Net Income Per EBT	76.33%	76.32%	76.45%	76.35%	76.47%
EBT Per EBIT	115.94%	116.39%	107.48%	105.85%	169.32%
Return on Assets (ROA)	12.57%	12.04%	11.77%	8.61%	5.61%
Return on Equity (ROE)	13.30%	13.38%	13.17%	9.57%	6.16%
Return on Capital Employed (ROCE)	15.75%	14.93%	15.80%	11.65%	4.67%
Return on Invested Capital (ROIC)	12.03%	11.39%	12.10%	8.91%	3.56%
Return on Tangible Assets	14.86%	13.79%	13.58%	9.82%	6.44%
Earnings Yield	7.20%	7.26%	9.15%	5.94%	5.83%
Efficiency Ratios
Receivables Turnover	8.90	9.45	9.34	9.06	10.67
Payables Turnover	34.88	35.60	33.31	28.79	31.04
Inventory Turnover	3.61	3.65	3.76	3.83	4.46
Fixed Asset Turnover	6.63	6.24	5.81	4.82	3.96
Asset Turnover	1.03	0.86	0.94	0.73	0.62
Working Capital Turnover Ratio	1.81	1.58	1.68	1.47	1.35
Cash Conversion Cycle	131.53	128.38	125.08	123.03	104.37
Days of Sales Outstanding	41.00	38.61	39.09	40.30	34.21
Days of Inventory Outstanding	100.99	100.03	96.95	95.41	81.92
Days of Payables Outstanding	10.46	10.25	10.96	12.68	11.76
Operating Cycle	142.00	138.64	136.04	135.71	116.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	2.10	1.37	0.84	1.25
Free Cash Flow Per Share	1.46	2.00	1.07	0.51	1.11
CapEx Per Share	0.02	0.09	0.30	0.33	0.14
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.78	0.61	0.89
Dividend Paid and CapEx Coverage Ratio	0.66	1.92	0.45	0.75	2.31
Capital Expenditure Coverage Ratio	76.36	22.84	4.57	2.56	8.91
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.11	0.16	0.10	0.07	0.14
Free Cash Flow Yield	6.69%	7.93%	5.79%	2.29%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.89	13.78	10.93	16.83	17.16
Price-to-Sales (P/S) Ratio	1.69	1.93	1.37	1.98	1.55
Price-to-Book (P/B) Ratio	1.95	1.84	1.44	1.61	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	14.96	12.61	17.28	43.71	12.87
Price-to-Operating Cash Flow Ratio	14.76	12.06	13.50	26.63	11.43
Price-to-Earnings Growth (PEG) Ratio	3.50	1.55	0.40	0.28	-0.48
Price-to-Fair Value	1.95	1.84	1.44	1.61	1.06
Enterprise Value Multiple	8.43	9.18	6.84	8.30	6.81
Enterprise Value	222.01M	269.83M	201.30M	202.30M	106.50M
EV to EBITDA	8.43	9.18	6.84	8.30	6.81
EV to Sales	1.40	1.67	1.21	1.44	0.93
EV to Free Cash Flow	12.38	10.93	15.25	31.71	7.74
EV to Operating Cash Flow	12.22	10.45	11.92	19.31	6.87
Tangible Book Value Per Share	9.24	11.79	10.92	12.03	11.56
Shareholders’ Equity Per Share	11.17	13.72	12.84	13.95	13.47
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.24	0.24
Revenue Per Share	12.90	13.10	13.50	11.34	9.20
Net Income Per Share	1.57	1.84	1.69	1.33	0.83
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	1.12	1.16	1.07	1.06	1.14
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	0.94	1.14	0.81	0.63	1.50

Currency in USD

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