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PC Connection (CNXN)
NASDAQ:CNXN
US Market
CNXN
PC Connection
RESEARCH TOOLSreports

PC Connection (CNXN) Ratios

107 Followers

PC Connection Ratios

CNXN's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, CNXN's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.90 2.90 3.14 3.20 3.07
Quick Ratio
 2.56 2.56 2.89 2.82 2.40
Cash Ratio
 0.46 0.46 0.48 0.44 0.40
Solvency Ratio
 0.22 0.22 0.26 0.28 0.30
Operating Cash Flow Ratio
 0.16 0.16 0.47 0.60 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 780.08M$ 780.08M$ 778.49M$ 701.02M$ 620.14M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.48 1.43 1.41 1.44
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.04 0.13 0.19 0.31
Net Debt to EBITDA
 -1.55 -1.50 -1.58 -1.18 -0.87
Profitability Margins
Gross Profit Margin
18.77%18.77%18.55%17.95%16.84%
EBIT Margin
3.81%3.96%3.48%3.70%3.86%
EBITDA Margin
4.32%4.47%3.94%4.15%4.24%
Operating Profit Margin
3.56%3.56%3.46%3.62%3.86%
Pretax Profit Margin
3.96%3.96%4.19%3.97%3.89%
Net Profit Margin
2.91%2.91%3.11%2.92%2.86%
Continuous Operations Profit Margin
2.91%2.91%3.11%2.92%2.86%
Net Income Per EBT
73.62%73.62%74.13%73.62%73.35%
EBT Per EBIT
111.10%111.10%121.04%109.66%100.90%
Return on Assets (ROA)
6.20%6.20%6.70%7.01%8.11%
Return on Equity (ROE)
9.37%9.20%9.56%9.90%11.64%
Return on Capital Employed (ROCE)
11.00%11.00%10.46%11.99%15.27%
Return on Invested Capital (ROIC)
8.10%8.10%7.74%8.81%11.16%
Return on Tangible Assets
6.56%6.56%7.12%7.49%8.73%
Earnings Yield
5.57%5.75%4.78%4.71%7.24%
Efficiency Ratios
Receivables Turnover
 4.43 4.43 4.56 4.66 5.12
Payables Turnover
 6.90 6.90 7.60 8.87 11.17
Inventory Turnover
 16.25 16.25 24.01 18.83 12.45
Fixed Asset Turnover
 59.26 59.26 50.40 46.73 46.83
Asset Turnover
 2.13 2.13 2.16 2.40 2.84
Working Capital Turnover Ratio
 3.61 3.60 3.70 4.18 5.20
Cash Conversion Cycle
 51.89 51.89 47.14 56.49 67.92
Days of Sales Outstanding
 82.33 82.33 79.96 78.26 71.28
Days of Inventory Outstanding
 22.46 22.46 15.20 19.38 29.31
Days of Payables Outstanding
 52.90 52.90 48.02 41.15 32.67
Operating Cycle
 104.79 104.79 95.16 97.64 100.59
Cash Flow Ratios
Operating Cash Flow Per Share
 2.59 2.59 6.61 7.53 1.33
Free Cash Flow Per Share
 2.30 2.30 6.32 7.17 0.98
CapEx Per Share
 0.29 0.29 0.29 0.37 0.35
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.96 0.95 0.74
Dividend Paid and CapEx Coverage Ratio
 2.88 2.88 9.60 10.99 1.94
Capital Expenditure Coverage Ratio
 8.86 8.86 22.95 20.63 3.84
Operating Cash Flow Coverage Ratio
 65.70 65.70 51.79 40.28 4.27
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.06 0.07 0.01
Free Cash Flow Yield
3.86%3.98%9.12%10.66%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.95 17.40 20.93 21.22 13.81
Price-to-Sales (P/S) Ratio
 0.52 0.51 0.65 0.62 0.39
Price-to-Book (P/B) Ratio
 1.65 1.60 2.00 2.10 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 25.89 25.09 10.96 9.38 47.75
Price-to-Operating Cash Flow Ratio
 22.97 22.26 10.49 8.93 35.33
Price-to-Earnings Growth (PEG) Ratio
 19.57 -57.59 4.74 -3.14 0.51
Price-to-Fair Value
 1.65 1.60 2.00 2.10 1.61
Enterprise Value Multiple
 10.57 9.85 14.92 13.76 8.43
Enterprise Value
 1.31B 1.26B 1.65B 1.63B 1.12B
EV to EBITDA
 10.57 9.85 14.92 13.76 8.43
EV to Sales
 0.46 0.44 0.59 0.57 0.36
EV to Free Cash Flow
 22.58 21.78 9.91 8.64 43.30
EV to Operating Cash Flow
 20.03 19.32 9.48 8.22 32.04
Tangible Book Value Per Share
 33.13 33.13 31.73 29.05 26.18
Shareholders’ Equity Per Share
 36.09 36.09 34.61 31.98 29.16
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.27
Revenue Per Share
 113.91 113.91 106.46 108.44 118.92
Net Income Per Share
 3.32 3.32 3.31 3.17 3.40
Tax Burden
 0.74 0.74 0.74 0.74 0.73
Interest Burden
 1.04 1.00 1.21 1.07 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.01 <0.01 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.78 0.78 2.00 2.38 0.39
Currency in USD