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Connexion Telematics Limited (CXZ) Ratios
Connexion Telematics Limited Ratios
AU:CXZ's free cash flow for Q4 2026 was $1.21M. For the 2026 fiscal year, AU:CXZ's free cash flow was increased by $0.00 and operating cash flow was $1.21M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 5.53 | 4.56 | 6.86 | 17.22 |
| Quick Ratio | 1.84 | 5.53 | 4.56 | 6.86 | 17.22 |
| Cash Ratio | 0.18 | 0.16 | 0.21 | 0.72 | 5.58 |
| Solvency Ratio | 0.58 | 0.99 | 1.08 | 1.96 | 0.93 |
| Operating Cash Flow Ratio | 0.59 | 1.25 | 1.43 | 1.27 | 3.14 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.80M | $ 7.29M | $ 6.14M | $ 7.79M | $ 4.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.17 | 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 | 1.51 | 1.22 | 1.28 | 1.17 | 1.06 |
| Debt Service Coverage Ratio | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 272.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | 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 | 0.39 | -0.14 | -0.17 | -0.28 | -3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.95% | 68.01% | 78.05% | 80.12% | 67.99% |
| EBIT Margin | 20.26% | 23.66% | 21.85% | 33.77% | 9.06% |
| EBITDA Margin | 20.28% | 24.07% | 22.17% | 34.33% | 9.52% |
| Operating Profit Margin | 20.26% | 23.66% | 21.85% | 30.87% | 10.09% |
| Pretax Profit Margin | 23.94% | 28.95% | 27.06% | 33.77% | 9.06% |
| Net Profit Margin | 19.90% | 22.16% | 19.12% | 26.59% | 3.81% |
| Continuous Operations Profit Margin | 19.90% | 22.16% | 19.12% | 26.59% | 3.81% |
| Net Income Per EBT | 83.15% | 76.56% | 70.67% | 78.76% | 42.04% |
| EBT Per EBIT | 118.16% | 122.38% | 123.86% | 109.37% | 89.81% |
| Return on Assets (ROA) | 19.65% | 17.77% | 23.38% | 28.29% | 3.32% |
| Return on Equity (ROE) | 29.71% | 21.75% | 29.97% | 33.14% | 3.52% |
| Return on Capital Employed (ROCE) | 28.73% | 23.06% | 34.05% | 38.37% | 9.26% |
| Return on Invested Capital (ROIC) | 20.08% | 17.65% | 24.07% | 30.21% | 3.89% |
| Return on Tangible Assets | 26.28% | 17.77% | 23.38% | 28.44% | 3.37% |
| Earnings Yield | 14.19% | 7.57% | 6.82% | 14.26% | 2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 2.36 | 3.37 | 3.74 | 3.75 |
| Payables Turnover | 12.59 | 5.11 | 8.64 | 10.47 | 28.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 61.49 | 0.00 | 0.00 | 6007.92 | 905.66 |
| Asset Turnover | 0.99 | 0.80 | 1.22 | 1.06 | 0.87 |
| Working Capital Turnover Ratio | 2.37 | 1.08 | 1.41 | 1.54 | 1.17 |
| Cash Conversion Cycle | 72.66 | 83.02 | 65.92 | 62.71 | 84.63 |
| Days of Sales Outstanding | 101.65 | 154.45 | 108.17 | 97.57 | 97.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.99 | 71.43 | 42.25 | 34.86 | 12.71 |
| Operating Cycle | 101.65 | 154.45 | 108.17 | 97.57 | 97.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 760547.71 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 760547.71 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.28 | 0.25 | 0.17 | 0.18 |
| Free Cash Flow Yield | 12.95% | 9.43% | 8.85% | 9.20% | 10.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.97 | 13.16 | 14.67 | 7.01 | 43.99 |
| Price-to-Sales (P/S) Ratio | 1.40 | 2.93 | 2.81 | 1.87 | 1.68 |
| Price-to-Book (P/B) Ratio | 2.09 | 2.87 | 4.40 | 2.32 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.72 | 10.60 | 11.30 | 10.86 | 9.13 |
| Price-to-Operating Cash Flow Ratio | 7.72 | 10.60 | 11.10 | 10.86 | 9.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.29 | -0.47 | 0.01 | -0.66 |
| Enterprise Value Multiple | 7.30 | 12.02 | 12.49 | 5.15 | 14.18 |
| Enterprise Value | 18.61M | 21.21M | 27.25M | 17.42M | 7.09M |
| EV to EBITDA | 7.30 | 12.02 | 12.49 | 5.15 | 14.18 |
| EV to Sales | 1.48 | 2.89 | 2.77 | 1.77 | 1.35 |
| EV to Free Cash Flow | 8.16 | 10.47 | 11.15 | 10.29 | 7.35 |
| EV to Operating Cash Flow | 8.16 | 10.47 | 10.96 | 10.29 | 7.35 |
| 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 | 0.17 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.83 | 0.77 | 0.71 | 0.79 | 0.42 |
| Interest Burden | 1.18 | 1.22 | 1.24 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.14 | 0.23 | 0.12 | 0.03 |
| SG&A to Revenue | 0.32 | 0.30 | 0.23 | 0.22 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.53 | 1.32 | 0.65 | 4.82 |
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