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Currency Exch Intl J (TSE:CXI)
TSX:CXI
Canadian Market
CXI
Currency Exchange International
RESEARCH TOOLSreports

Currency Exchange International (CXI) Ratios

23 Followers

Currency Exchange International Ratios

TSE:CXI's free cash flow for Q1 2026 was $0.83. For the 2026 fiscal year, TSE:CXI's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 62.52 3.57 2.65 2.40 2.16
Quick Ratio
 62.52 3.57 2.65 2.40 2.16
Cash Ratio
 60.16 3.13 2.28 1.85 1.70
Solvency Ratio
 0.42 0.37 0.12 0.26 0.27
Operating Cash Flow Ratio
 13.91 0.40 0.60 -0.02 0.49
Short-Term Operating Cash Flow Coverage
 13.91 6.84 5.30 -0.08 4.30
Net Current Asset Value
$ 64.03M$ 71.37M$ 66.74M$ 67.43M$ 56.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.09 0.09 0.13 0.08
Debt-to-Equity Ratio
 0.07 0.12 0.14 0.22 0.15
Debt-to-Capital Ratio
 0.07 0.11 0.12 0.18 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.43 1.65 1.67 1.81
Debt Service Coverage Ratio
 8.90 7.77 1.20 0.93 2.25
Interest Coverage Ratio
 41.26 34.92 16.47 14.77 13.91
Debt to Market Cap
 0.01 0.06 0.04 0.15 0.07
Interest Debt Per Share
 1.53 1.81 1.96 2.82 1.84
Net Debt to EBITDA
 -3.79 -3.65 -6.76 -3.91 -4.15
Profitability Margins
Gross Profit Margin
67.47%88.58%56.43%98.76%60.93%
EBIT Margin
29.30%27.26%11.29%19.27%23.05%
EBITDA Margin
34.51%32.16%15.71%23.43%27.90%
Operating Profit Margin
32.98%27.64%18.40%22.86%27.74%
Pretax Profit Margin
28.68%26.44%10.17%17.72%21.06%
Net Profit Margin
16.20%14.24%2.90%12.44%17.46%
Continuous Operations Profit Margin
21.97%19.36%2.90%12.44%17.46%
Net Income Per EBT
56.50%53.87%28.52%70.18%82.91%
EBT Per EBIT
86.95%95.65%55.30%77.53%75.92%
Return on Assets (ROA)
9.32%8.52%1.89%7.72%9.39%
Return on Equity (ROE)
13.26%12.18%3.12%12.87%17.00%
Return on Capital Employed (ROCE)
19.23%22.11%18.13%22.86%25.48%
Return on Invested Capital (ROIC)
14.37%15.62%4.82%13.39%19.18%
Return on Tangible Assets
9.62%8.79%1.94%8.08%9.90%
Earnings Yield
13.84%9.84%2.15%10.29%13.68%
Efficiency Ratios
Receivables Turnover
 18.12 21.38 7.75 3.88 4.73
Payables Turnover
 0.92 1.36 1.90 0.05 0.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.58 10.03 10.93 22.81 14.04
Asset Turnover
 0.58 0.60 0.65 0.62 0.54
Working Capital Turnover Ratio
 0.78 0.95 1.18 1.26 1.22
Cash Conversion Cycle
 -378.08 -250.60 -144.96 -7.44K -308.13
Days of Sales Outstanding
 20.15 17.07 47.08 94.09 77.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 398.23 267.67 192.05 7.54K 385.31
Operating Cycle
 20.15 17.07 47.08 94.09 77.18
Cash Flow Ratios
Operating Cash Flow Per Share
 5.03 1.99 4.24 -0.17 3.97
Free Cash Flow Per Share
 4.82 1.90 3.76 -0.36 3.83
CapEx Per Share
 0.21 0.09 0.48 0.19 0.14
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.89 2.14 0.96
Dividend Paid and CapEx Coverage Ratio
 24.22 21.08 8.88 -0.88 27.80
Capital Expenditure Coverage Ratio
 24.22 21.08 8.88 -0.88 27.80
Operating Cash Flow Coverage Ratio
 3.58 1.16 2.35 -0.06 2.44
Operating Cash Flow to Sales Ratio
 0.32 0.17 0.31 -0.01 0.38
Free Cash Flow Yield
19.44%10.96%20.52%-2.44%28.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.09 10.17 46.62 9.72 7.31
Price-to-Sales (P/S) Ratio
 1.57 1.45 1.35 1.21 1.28
Price-to-Book (P/B) Ratio
 0.94 1.24 1.45 1.25 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 5.05 9.12 4.87 -40.90 3.50
Price-to-Operating Cash Flow Ratio
 3.55 8.69 4.32 -87.54 3.37
Price-to-Earnings Growth (PEG) Ratio
 0.93 0.03 -0.63 -0.57 >-0.01
Price-to-Fair Value
 0.94 1.24 1.45 1.25 1.24
Enterprise Value Multiple
 0.75 0.85 1.85 1.25 0.43
Enterprise Value
 19.59M 19.74M 24.79M 23.98M 8.00M
EV to EBITDA
 0.83 0.85 1.85 1.25 0.43
EV to Sales
 0.29 0.27 0.29 0.29 0.12
EV to Free Cash Flow
 0.93 1.72 1.05 -9.90 0.33
EV to Operating Cash Flow
 0.89 1.64 0.93 -21.19 0.31
Tangible Book Value Per Share
 18.17 13.17 12.08 10.94 9.77
Shareholders’ Equity Per Share
 19.00 13.97 12.63 11.81 10.78
Tax and Other Ratios
Effective Tax Rate
 0.23 0.27 0.71 0.30 0.17
Revenue Per Share
 15.54 11.95 13.56 12.22 10.50
Net Income Per Share
 2.52 1.70 0.39 1.52 1.83
Tax Burden
 0.57 0.54 0.29 0.70 0.83
Interest Burden
 0.98 0.97 0.90 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.26 0.24 0.23
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.01 0.02
Income Quality
 1.96 0.86 10.78 -0.11 2.17
Currency in USD