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

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Compx International Ratios

CIX's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, CIX's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.71 7.36 6.68 7.31 7.70
Quick Ratio
5.57 5.58 4.80 5.75 6.30
Cash Ratio
4.13 2.41 1.61 4.66 5.37
Solvency Ratio
1.42 1.42 1.31 1.05 0.86
Operating Cash Flow Ratio
1.55 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
$ 92.28M$ 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
1.10 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
-2.52 -1.41 -0.91 -3.14 -4.52
Profitability Margins
Gross Profit Margin
29.59%30.52%29.29%30.33%28.65%
EBIT Margin
14.46%15.77%15.27%14.58%10.32%
EBITDA Margin
14.82%18.23%17.65%17.30%13.66%
Operating Profit Margin
12.94%15.77%15.25%14.56%6.96%
Pretax Profit Margin
15.88%18.35%16.39%15.41%11.79%
Net Profit Margin
12.12%14.01%12.53%11.77%9.02%
Continuous Operations Profit Margin
12.12%14.01%12.53%11.77%9.02%
Net Income Per EBT
76.31%76.32%76.45%76.35%76.47%
EBT Per EBIT
122.75%116.39%107.48%105.85%169.32%
Return on Assets (ROA)
11.27%12.04%11.77%8.61%5.61%
Return on Equity (ROE)
12.62%13.38%13.17%9.57%6.16%
Return on Capital Employed (ROCE)
13.57%14.93%15.80%11.65%4.67%
Return on Invested Capital (ROIC)
10.36%11.39%12.10%8.91%3.56%
Return on Tangible Assets
13.17%13.79%13.58%9.82%6.44%
Earnings Yield
5.65%7.26%9.15%5.94%5.83%
Efficiency Ratios
Receivables Turnover
8.22 9.45 9.34 9.06 10.67
Payables Turnover
26.76 35.60 33.31 28.79 31.04
Inventory Turnover
3.58 3.65 3.76 3.83 4.46
Fixed Asset Turnover
6.29 6.24 5.81 4.82 3.96
Asset Turnover
0.91 0.86 0.94 0.73 0.62
Working Capital Turnover Ratio
1.64 1.58 1.68 1.47 1.35
Cash Conversion Cycle
152.51 128.38 125.08 123.03 104.37
Days of Sales Outstanding
40.42 38.61 39.09 40.30 34.21
Days of Inventory Outstanding
112.09 100.03 96.95 95.41 81.92
Days of Payables Outstanding
0.00 10.25 10.96 12.68 11.76
Operating Cycle
152.51 138.64 136.04 135.71 116.13
Cash Flow Ratios
Operating Cash Flow Per Share
1.72 2.10 1.37 0.84 1.25
Free Cash Flow Per Share
1.56 2.00 1.07 0.51 1.11
CapEx Per Share
0.16 0.09 0.30 0.33 0.14
Free Cash Flow to Operating Cash Flow
0.91 0.96 0.78 0.61 0.89
Dividend Paid and CapEx Coverage Ratio
0.51 1.92 0.45 0.75 2.31
Capital Expenditure Coverage Ratio
10.84 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
0.14 0.16 0.10 0.07 0.14
Free Cash Flow Yield
4.01%7.93%5.79%2.29%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.12 13.78 10.93 16.83 17.16
Price-to-Sales (P/S) Ratio
2.07 1.93 1.37 1.98 1.55
Price-to-Book (P/B) Ratio
2.08 1.84 1.44 1.61 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
16.04 12.61 17.28 43.71 12.87
Price-to-Operating Cash Flow Ratio
14.56 12.06 13.50 26.63 11.43
Price-to-Earnings Growth (PEG) Ratio
1.91 1.55 0.40 0.28 -0.48
Price-to-Fair Value
2.08 1.84 1.44 1.61 1.06
Enterprise Value Multiple
11.45 9.18 6.84 8.30 6.81
Enterprise Value
272.20M 269.83M 201.30M 202.30M 106.50M
EV to EBITDA
12.21 9.18 6.84 8.30 6.81
EV to Sales
1.78 1.67 1.21 1.44 0.93
EV to Free Cash Flow
20.68 10.93 15.25 31.71 7.74
EV to Operating Cash Flow
16.98 10.45 11.92 19.31 6.87
Tangible Book Value Per Share
10.05 11.79 10.92 12.03 11.56
Shareholders’ Equity Per Share
11.98 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
12.03 13.10 13.50 11.34 9.20
Net Income Per Share
1.46 1.84 1.69 1.33 0.83
Tax Burden
0.76 0.76 0.76 0.76 0.76
Interest Burden
1.14 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
0.86 1.14 0.81 0.63 1.50
Currency in USD
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