tiprankstipranks
Concentrix Corporation (CNXC)
NASDAQ:CNXC
US Market
CNXC
Concentrix
RESEARCH TOOLSreports
Want to see CNXC full AI Analyst Report?

Concentrix (CNXC) Ratios

550 Followers

Concentrix Ratios

CNXC's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, CNXC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.18 1.40 1.42 1.38 1.55
Quick Ratio
 1.18 1.40 1.42 1.38 1.55
Cash Ratio
 0.09 0.15 0.22 0.25 0.14
Solvency Ratio
 -0.17 -0.08 0.12 0.08 0.19
Operating Cash Flow Ratio
 0.28 0.37 0.33 0.33 0.53
Short-Term Operating Cash Flow Coverage
 0.96 12.30 2.80 2.93 3.78
Net Current Asset Value
$ -4.84B$ -4.93B$ -5.11B$ -5.49B$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.47 0.46 0.41
Debt-to-Equity Ratio
 1.70 1.69 1.39 1.40 1.01
Debt-to-Capital Ratio
 0.63 0.63 0.58 0.58 0.50
Long-Term Debt-to-Capital Ratio
 0.59 0.62 0.54 0.54 0.45
Financial Leverage Ratio
 3.83 3.92 2.97 3.01 2.47
Debt Service Coverage Ratio
 -0.98 -0.95 2.28 2.09 3.56
Interest Coverage Ratio
 1.91 2.10 1.85 3.29 9.14
Debt to Market Cap
 3.31 2.02 1.70 1.02 0.38
Interest Debt Per Share
 82.21 78.22 91.10 111.44 54.40
Net Debt to EBITDA
 -4.79 -17.83 3.89 5.29 2.61
Profitability Margins
Gross Profit Margin
32.81%34.96%35.86%36.23%35.69%
EBIT Margin
-9.51%-9.08%6.46%8.56%10.67%
EBITDA Margin
-9.49%-2.46%13.80%14.02%15.57%
Operating Profit Margin
5.62%6.20%6.20%9.30%10.12%
Pretax Profit Margin
-12.60%-12.03%3.11%5.74%9.57%
Net Profit Margin
-13.34%-13.02%2.61%4.41%6.88%
Continuous Operations Profit Margin
-13.34%-13.02%2.61%4.41%6.89%
Net Income Per EBT
105.84%108.18%83.94%76.88%71.91%
EBT Per EBIT
-224.29%-193.95%50.18%61.73%94.50%
Return on Assets (ROA)
-12.44%-11.88%2.09%2.51%6.52%
Return on Equity (ROE)
-37.51%-46.60%6.22%7.57%16.14%
Return on Capital Employed (ROCE)
6.90%7.12%5.97%6.35%11.56%
Return on Invested Capital (ROIC)
6.32%7.06%4.89%4.77%8.09%
Return on Tangible Assets
-25.97%-24.94%5.33%6.81%15.65%
Earnings Yield
-92.15%-55.58%8.60%6.21%6.92%
Efficiency Ratios
Receivables Turnover
 4.88 4.92 4.99 3.77 4.55
Payables Turnover
 33.04 26.11 29.41 18.63 25.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.71 13.36 13.46 9.50 15.66
Asset Turnover
 0.93 0.91 0.80 0.57 0.95
Working Capital Turnover Ratio
 14.70 11.33 11.79 10.11 10.57
Cash Conversion Cycle
 63.70 60.28 60.70 77.31 65.78
Days of Sales Outstanding
 74.74 74.26 73.11 96.90 80.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.05 13.98 12.41 19.60 14.47
Operating Cycle
 74.74 74.26 73.11 96.90 80.25
Cash Flow Ratios
Operating Cash Flow Per Share
 11.79 12.81 10.27 12.60 11.70
Free Cash Flow Per Share
 7.91 9.09 6.60 9.25 8.97
CapEx Per Share
 3.88 3.72 3.67 3.36 2.73
Free Cash Flow to Operating Cash Flow
 0.67 0.71 0.64 0.73 0.77
Dividend Paid and CapEx Coverage Ratio
 2.20 2.49 2.07 2.78 3.11
Capital Expenditure Coverage Ratio
 3.04 3.44 2.80 3.76 4.29
Operating Cash Flow Coverage Ratio
 0.15 0.17 0.12 0.12 0.22
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.07 0.10 0.09
Free Cash Flow Yield
33.79%24.88%14.68%9.84%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.09 -1.80 11.63 16.11 14.45
Price-to-Sales (P/S) Ratio
 0.14 0.23 0.30 0.71 0.99
Price-to-Book (P/B) Ratio
 0.52 0.84 0.72 1.22 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 2.96 4.02 6.81 10.16 13.64
Price-to-Operating Cash Flow Ratio
 1.99 2.85 4.38 7.46 10.46
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.33 -0.51 2.01
Price-to-Fair Value
 0.52 0.84 0.72 1.22 2.33
Enterprise Value Multiple
 -6.31 -27.35 6.10 10.36 8.99
Enterprise Value
 5.96B 6.61B 8.09B 10.33B 8.85B
EV to EBITDA
 -6.31 -27.35 6.10 10.36 8.99
EV to Sales
 0.60 0.67 0.84 1.45 1.40
EV to Free Cash Flow
 12.29 11.55 18.87 20.77 19.21
EV to Operating Cash Flow
 8.25 8.19 12.12 15.24 14.73
Tangible Book Value Per Share
 -45.28 -45.83 -49.77 -69.52 -23.25
Shareholders’ Equity Per Share
 45.50 43.55 62.17 77.01 52.50
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.08 0.16 0.23 0.28
Revenue Per Share
 162.44 155.93 148.04 132.24 123.16
Net Income Per Share
 -21.66 -20.30 3.87 5.83 8.47
Tax Burden
 1.06 1.08 0.84 0.77 0.72
Interest Burden
 1.32 1.33 0.48 0.67 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.29 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.54 -0.63 2.66 2.16 1.38
Currency in USD