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STOCKS

Concentrix (CNXC)

NASDAQ:CNXC

CNXC

Concentrix

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Concentrix (CNXC) Ratios

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445 Followers

Concentrix Ratios

CNXC's free cash flow for Q1 2025 was $―. For the 2025 fiscal year, CNXC's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.38	1.55	1.59	1.41
Quick Ratio	1.42	1.38	1.55	1.59	1.41
Cash Ratio	0.12	0.14	0.13	0.19	0.15
Solvency Ratio	0.03	0.08	0.19	0.28	0.15
Operating Cash Flow Ratio	0.33	0.33	0.53	0.53	0.50
Short-Term Operating Cash Flow Coverage	264.67	293.13	0.00	0.00	15.04
Net Current Asset Value	$ -5.11B	$ -5.49B	$ -2.22B	$ -883.05M	$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.33	0.16	0.22
Debt-to-Equity Ratio	1.17	1.19	0.83	0.31	0.50
Debt-to-Capital Ratio	0.54	0.54	0.45	0.23	0.33
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.45	0.23	0.33
Financial Leverage Ratio	2.97	3.01	2.47	1.93	2.25
Debt Service Coverage Ratio	1.69	4.32	11.58	29.58	5.80
Interest Coverage Ratio	1.85	3.29	5.22	13.09	0.82
Debt to Market Cap	1.62	0.98	0.35	0.09	0.28
Interest Debt Per Share	77.83	95.59	44.68	16.07	23.13
Net Debt to EBITDA	7.54	4.78	2.12	0.75	1.71
Profitability Margins
Gross Profit Margin	35.86%	36.23%	35.69%	35.25%	35.21%
EBIT Margin	6.46%	8.56%	10.62%	9.93%	6.41%
EBITDA Margin	6.20%	13.66%	15.51%	14.89%	12.27%
Operating Profit Margin	6.20%	9.30%	5.78%	5.40%	0.84%
Pretax Profit Margin	3.11%	5.74%	9.57%	9.95%	5.68%
Net Profit Margin	2.61%	4.41%	6.88%	7.26%	3.49%
Continuous Operations Profit Margin	2.61%	4.41%	6.89%	7.26%	3.49%
Net Income Per EBT	83.94%	76.88%	71.91%	72.99%	61.52%
EBT Per EBIT	50.18%	61.73%	165.51%	184.27%	675.79%
Return on Assets (ROA)	2.09%	2.51%	6.52%	8.04%	3.18%
Return on Equity (ROE)	6.22%	7.57%	16.14%	15.48%	7.16%
Return on Capital Employed (ROCE)	5.97%	6.35%	6.60%	7.39%	0.95%
Return on Invested Capital (ROIC)	5.01%	4.77%	4.62%	5.20%	0.56%
Return on Tangible Assets	5.33%	6.81%	15.65%	15.74%	6.48%
Earnings Yield	8.60%	6.21%	6.92%	4.76%	3.99%
Efficiency Ratios
Receivables Turnover	4.99	3.77	4.55	4.63	4.36
Payables Turnover	29.41	18.63	25.23	27.97	21.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.46	9.50	15.66	13.72	10.45
Asset Turnover	0.80	0.57	0.95	1.11	0.91
Working Capital Turnover Ratio	11.79	10.11	10.57	11.29	-9.59
Cash Conversion Cycle	60.70	77.31	65.78	65.86	66.86
Days of Sales Outstanding	73.11	96.90	80.25	78.92	83.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.41	19.60	14.47	13.05	16.78
Operating Cycle	73.11	96.90	80.25	78.92	83.64
Cash Flow Ratios
Operating Cash Flow Per Share	10.27	12.60	11.70	10.01	9.84
Free Cash Flow Per Share	6.60	9.25	8.97	7.11	6.52
CapEx Per Share	3.67	3.36	2.73	2.90	3.32
Free Cash Flow to Operating Cash Flow	0.64	0.73	0.77	0.71	0.66
Dividend Paid and CapEx Coverage Ratio	2.07	2.78	3.11	3.17	2.96
Capital Expenditure Coverage Ratio	2.80	3.76	4.29	3.45	2.96
Operating Cash Flow Coverage Ratio	0.14	0.14	0.27	0.64	0.44
Operating Cash Flow to Sales Ratio	0.07	0.10	0.09	0.09	0.11
Free Cash Flow Yield	14.68%	9.84%	7.33%	4.28%	8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.63	16.11	14.45	21.02	25.05
Price-to-Sales (P/S) Ratio	0.30	0.71	0.99	1.53	0.87
Price-to-Book (P/B) Ratio	0.72	1.22	2.33	3.25	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	6.81	10.16	13.64	23.35	12.28
Price-to-Operating Cash Flow Ratio	4.38	7.46	10.46	16.58	8.13
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.51	2.01	0.15	0.62
Price-to-Fair Value	0.72	1.22	2.33	3.25	1.79
Enterprise Value Multiple	12.43	9.98	8.52	10.99	8.84
EV to EBITDA	12.43	9.98	8.52	10.99	8.84
EV to Sales	0.77	1.36	1.32	1.64	1.08
EV to Free Cash Flow	17.30	19.51	18.15	25.05	15.23
EV to Operating Cash Flow	11.11	14.31	13.92	17.79	10.09
Tangible Book Value Per Share	-49.77	-69.52	-23.25	2.94	-6.45
Shareholders’ Equity Per Share	62.17	77.01	52.50	51.02	44.61
Tax and Other Ratios
Effective Tax Rate	0.16	0.23	0.28	0.27	0.38
Revenue Per Share	148.04	132.24	123.16	108.79	91.46
Net Income Per Share	3.87	5.83	8.47	7.90	3.19
Tax Burden	0.84	0.77	0.72	0.73	0.62
Interest Burden	0.48	0.67	0.90	1.00	0.89
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	2.66	2.16	1.38	1.27	3.08

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