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Concentrix (CNXC)
NASDAQ:CNXC
US Market

Concentrix (CNXC) Ratios

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Concentrix Ratios

CNXC's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, CNXC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.42 1.38 1.55 1.59
Quick Ratio
1.40 1.42 1.38 1.55 1.59
Cash Ratio
0.15 0.12 0.14 0.13 0.19
Solvency Ratio
-0.14 0.12 0.08 0.19 0.28
Operating Cash Flow Ratio
0.34 0.33 0.33 0.53 0.53
Short-Term Operating Cash Flow Coverage
11.39 264.67 293.13 0.00 0.00
Net Current Asset Value
$ -4.93B$ -5.11B$ -5.49B$ -2.22B$ -883.05M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.39 0.40 0.33 0.16
Debt-to-Equity Ratio
0.02 1.17 1.19 0.83 0.31
Debt-to-Capital Ratio
0.02 0.54 0.54 0.45 0.23
Long-Term Debt-to-Capital Ratio
0.62 0.54 0.54 0.45 0.23
Financial Leverage Ratio
3.92 2.97 3.01 2.47 1.93
Debt Service Coverage Ratio
-2.79 3.94 4.32 11.58 29.58
Interest Coverage Ratio
-3.16 1.85 3.29 5.22 13.09
Debt to Market Cap
1.78 1.62 0.98 0.35 0.09
Interest Debt Per Share
5.73 77.83 95.59 44.68 16.07
Net Debt to EBITDA
0.29 3.39 4.78 2.12 0.75
Profitability Margins
Gross Profit Margin
34.96%35.86%36.23%35.69%35.25%
EBIT Margin
-9.01%6.46%8.56%10.62%9.93%
EBITDA Margin
-9.14%13.80%13.66%15.51%14.89%
Operating Profit Margin
-9.34%6.20%9.30%5.78%5.40%
Pretax Profit Margin
-12.03%3.11%5.74%9.57%9.95%
Net Profit Margin
-13.02%2.61%4.41%6.88%7.26%
Continuous Operations Profit Margin
-13.02%2.61%4.41%6.89%7.26%
Net Income Per EBT
108.18%83.94%76.88%71.91%72.99%
EBT Per EBIT
128.76%50.18%61.73%165.51%184.27%
Return on Assets (ROA)
-11.88%2.09%2.51%6.52%8.04%
Return on Equity (ROE)
-33.22%6.22%7.57%16.14%15.48%
Return on Capital Employed (ROCE)
-10.72%5.97%6.35%6.60%7.39%
Return on Invested Capital (ROIC)
-10.64%5.01%4.77%4.62%5.20%
Return on Tangible Assets
-24.94%5.33%6.81%15.65%15.74%
Earnings Yield
-49.74%8.60%6.21%6.92%4.76%
Efficiency Ratios
Receivables Turnover
4.92 4.99 3.77 4.55 4.63
Payables Turnover
26.11 29.41 18.63 25.23 27.97
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.36 13.46 9.50 15.66 13.72
Asset Turnover
0.91 0.80 0.57 0.95 1.11
Working Capital Turnover Ratio
9.75 11.79 10.11 10.57 11.29
Cash Conversion Cycle
60.28 60.70 77.31 65.78 65.86
Days of Sales Outstanding
74.26 73.11 96.90 80.25 78.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
13.98 12.41 19.60 14.47 13.05
Operating Cycle
74.26 73.11 96.90 80.25 78.92
Cash Flow Ratios
Operating Cash Flow Per Share
12.04 10.27 12.60 11.70 10.01
Free Cash Flow Per Share
8.31 6.60 9.25 8.97 7.11
CapEx Per Share
3.73 3.67 3.36 2.73 2.90
Free Cash Flow to Operating Cash Flow
0.69 0.64 0.73 0.77 0.71
Dividend Paid and CapEx Coverage Ratio
2.33 2.07 2.78 3.11 3.17
Capital Expenditure Coverage Ratio
3.23 2.80 3.76 4.29 3.45
Operating Cash Flow Coverage Ratio
11.39 0.14 0.14 0.27 0.64
Operating Cash Flow to Sales Ratio
0.08 0.07 0.10 0.09 0.09
Free Cash Flow Yield
19.76%14.68%9.84%7.33%4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.01 11.63 16.11 14.45 21.02
Price-to-Sales (P/S) Ratio
0.27 0.30 0.71 0.99 1.53
Price-to-Book (P/B) Ratio
0.94 0.72 1.22 2.33 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
5.06 6.81 10.16 13.64 23.35
Price-to-Operating Cash Flow Ratio
3.44 4.38 7.46 10.46 16.58
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.33 -0.51 2.01 0.15
Price-to-Fair Value
0.94 0.72 1.22 2.33 3.25
Enterprise Value Multiple
-2.61 5.59 9.98 8.52 10.99
Enterprise Value
2.35B 7.42B 9.70B 8.36B 9.14B
EV to EBITDA
-2.61 5.59 9.98 8.52 10.99
EV to Sales
0.24 0.77 1.36 1.32 1.64
EV to Free Cash Flow
4.55 17.30 19.51 18.15 25.05
EV to Operating Cash Flow
3.14 11.11 14.31 13.92 17.79
Tangible Book Value Per Share
-46.52 -49.77 -69.52 -23.25 2.94
Shareholders’ Equity Per Share
44.21 62.17 77.01 52.50 51.02
Tax and Other Ratios
Effective Tax Rate
-0.08 0.16 0.23 0.28 0.27
Revenue Per Share
158.30 148.04 132.24 123.16 108.79
Net Income Per Share
-20.60 3.87 5.83 8.47 7.90
Tax Burden
1.08 0.84 0.77 0.72 0.73
Interest Burden
1.33 0.48 0.67 0.90 1.00
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
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.33 2.66 2.16 1.38 1.27
Currency in USD