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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 Q4 2024 was AU$0.75. For the 2024 fiscal year, DE:CN9's free cash flow was decreased by AU$ and operating cash flow was AU$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.53	5.53	4.56	6.86	17.22
Quick Ratio	5.53	5.53	4.56	6.86	17.22
Cash Ratio	0.16	0.16	0.21	0.72	5.58
Solvency Ratio	1.48	1.48	1.08	1.98	1.06
Operating Cash Flow Ratio	1.25	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$ 7.29M	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	1.22	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	-0.10	-0.10	-0.17	-0.28	-2.70
Profitability Margins
Gross Profit Margin	68.01%	68.01%	78.05%	80.13%	67.98%
EBIT Margin	23.66%	23.66%	21.85%	33.77%	7.32%
EBITDA Margin	23.66%	23.66%	22.17%	34.34%	12.09%
Operating Profit Margin	23.66%	23.66%	21.85%	30.88%	10.09%
Pretax Profit Margin	28.95%	28.95%	27.06%	33.77%	9.06%
Net Profit Margin	22.16%	22.16%	19.12%	26.59%	3.81%
Continuous Operations Profit Margin	22.16%	22.16%	19.12%	26.59%	3.81%
Net Income Per EBT	76.56%	76.56%	70.67%	78.74%	42.04%
EBT Per EBIT	122.38%	122.38%	123.86%	109.38%	89.81%
Return on Assets (ROA)	27.13%	27.13%	23.38%	28.29%	3.32%
Return on Equity (ROE)	36.07%	33.20%	29.97%	33.14%	3.52%
Return on Capital Employed (ROCE)	35.19%	35.19%	34.05%	38.37%	9.26%
Return on Invested Capital (ROIC)	26.94%	26.94%	24.07%	30.22%	3.89%
Return on Tangible Assets	27.13%	27.13%	23.38%	28.44%	3.37%
Earnings Yield	15.95%	11.55%	10.24%	21.42%	3.29%
Efficiency Ratios
Receivables Turnover	3.61	3.61	3.37	3.74	3.75
Payables Turnover	7.80	7.80	8.64	10.47	28.72
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	1.22	1.22	1.22	1.06	0.87
Working Capital Turnover Ratio	1.66	1.66	1.41	1.54	1.17
Cash Conversion Cycle	54.39	54.39	65.92	62.72	84.63
Days of Sales Outstanding	101.20	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	46.80	46.80	42.25	34.85	12.71
Operating Cycle	101.20	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	0.00	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	0.00	0.00	760.55K	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	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	0.18	0.18	0.25	0.17	0.18
Free Cash Flow Yield	14.54%	9.43%	13.29%	13.83%	15.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.27	8.66	9.77	4.67	30.36
Price-to-Sales (P/S) Ratio	1.24	1.92	1.87	1.24	1.16
Price-to-Book (P/B) Ratio	2.08	2.87	2.93	1.55	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	6.88	10.60	7.52	7.23	6.30
Price-to-Operating Cash Flow Ratio	7.68	10.60	7.39	7.23	6.30
Price-to-Earnings Growth (PEG) Ratio	0.13	0.19	-0.31	<0.01	-0.40
Price-to-Fair Value	2.08	2.87	2.93	1.55	1.07
Enterprise Value Multiple	5.17	8.01	8.26	3.33	6.87
Enterprise Value	13.67M	21.21M	18.02M	11.27M	4.36M
EV to EBITDA	5.17	8.01	8.26	3.33	6.87
EV to Sales	1.22	1.90	1.83	1.14	0.83
EV to Free Cash Flow	6.75	10.47	7.37	6.66	4.52
EV to Operating Cash Flow	6.75	10.47	7.25	6.66	4.52
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<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	0.01	0.01	0.01	0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.77	0.77	0.71	0.79	0.42
Interest Burden	1.22	1.22	1.24	1.00	1.24
Research & Development to Revenue	0.14	0.14	0.23	0.17	0.03
SG&A to Revenue	0.21	0.21	0.23	0.14	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.03	0.00	0.00
Income Quality	0.00	0.00	1.32	0.65	4.82

Currency in AUD