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STOCKS

Connexion Telematics Limited (DE:CN9)

FRANKFURT:CN9

CN9

Connexion Telematics Limited

RESEARCH TOOLSreports

Connexion Telematics Limited (CN9) Ratios

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Connexion Telematics Limited Ratios

DE:CN9's free cash flow for Q2 2026 was AU$0.62. For the 2026 fiscal year, DE:CN9's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	5.63	5.53	4.56	6.86	17.22
Quick Ratio	5.63	5.53	4.56	6.86	17.22
Cash Ratio	0.20	0.16	0.21	0.72	5.58
Solvency Ratio	1.12	1.48	1.08	1.96	0.93
Operating Cash Flow Ratio	1.39	1.25	1.43	1.27	3.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 9.73M	AU$ 7.29M	AU$ 6.14M	AU$ 7.79M	AU$ 4.95M
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	1.17	1.22	1.28	1.17	1.06
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	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.11	-0.10	-0.17	-0.28	-3.43
Profitability Margins
Gross Profit Margin	65.11%	68.01%	78.05%	80.12%	67.99%
EBIT Margin	26.49%	23.66%	21.85%	33.77%	9.06%
EBITDA Margin	22.82%	23.66%	22.17%	34.33%	9.52%
Operating Profit Margin	23.11%	23.66%	21.85%	30.87%	10.09%
Pretax Profit Margin	28.27%	28.95%	27.06%	33.77%	9.06%
Net Profit Margin	13.95%	22.16%	19.12%	26.59%	3.81%
Continuous Operations Profit Margin	22.30%	22.16%	19.12%	26.59%	3.81%
Net Income Per EBT	49.34%	76.56%	70.67%	78.76%	42.04%
EBT Per EBIT	122.33%	122.38%	123.86%	109.37%	89.81%
Return on Assets (ROA)	16.43%	27.13%	23.38%	28.29%	3.32%
Return on Equity (ROE)	24.34%	33.20%	29.97%	33.14%	3.52%
Return on Capital Employed (ROCE)	31.73%	35.19%	34.05%	38.37%	9.26%
Return on Invested Capital (ROIC)	24.41%	26.94%	24.07%	30.21%	3.89%
Return on Tangible Assets	16.43%	27.13%	23.38%	28.44%	3.37%
Earnings Yield	11.78%	11.55%	6.82%	14.26%	2.27%
Efficiency Ratios
Receivables Turnover	3.94	3.61	3.37	3.74	3.75
Payables Turnover	3.26	7.80	8.64	10.47	28.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	6.01K	905.66
Asset Turnover	1.18	1.22	1.22	1.06	0.87
Working Capital Turnover Ratio	2.05	1.66	1.41	1.54	1.17
Cash Conversion Cycle	-19.20	54.39	65.92	62.71	84.63
Days of Sales Outstanding	92.68	101.20	108.17	97.57	97.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	111.89	46.80	42.25	34.86	12.71
Operating Cycle	92.68	101.20	108.17	97.57	97.34
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.98	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	736.45K	0.00	760.55K	0.00	0.00
Capital Expenditure Coverage Ratio	736.45K	0.00	760.55K	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.17	0.18	0.25	0.17	0.18
Free Cash Flow Yield	14.06%	9.43%	8.85%	9.20%	10.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.49	8.66	14.67	7.01	43.99
Price-to-Sales (P/S) Ratio	1.19	1.92	2.81	1.87	1.68
Price-to-Book (P/B) Ratio	1.64	2.87	4.40	2.32	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	7.11	10.60	11.30	10.86	9.13
Price-to-Operating Cash Flow Ratio	7.09	10.60	11.10	10.86	9.13
Price-to-Earnings Growth (PEG) Ratio	3.91	0.19	-0.47	<0.01	-0.66
Price-to-Fair Value	1.64	2.87	4.40	2.32	1.55
Enterprise Value Multiple	5.10	8.01	12.49	5.15	14.18
Enterprise Value	20.53M	21.21M	27.25M	17.42M	7.09M
EV to EBITDA	5.10	8.01	12.49	5.15	14.18
EV to Sales	1.16	1.90	2.77	1.77	1.35
EV to Free Cash Flow	6.97	10.47	11.15	10.29	7.35
EV to Operating Cash Flow	6.97	10.47	10.96	10.29	7.35
Tangible Book Value Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.29	0.21	0.58
Revenue Per Share	0.02	0.01	0.01	0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.49	0.77	0.71	0.79	0.42
Interest Burden	1.07	1.22	1.24	1.00	1.00
Research & Development to Revenue	0.06	0.14	0.23	0.12	0.03
SG&A to Revenue	0.11	0.21	0.23	0.22	0.36
Stock-Based Compensation to Revenue	<0.01	0.00	0.03	0.00	0.00
Income Quality	0.94	0.00	1.32	0.65	4.82

Currency in AUD