Compx International(CIX)
$43.49-0.61 (-1.38%)
CIX
Compx International financials statements
$43.49
At close:-0.61 (-1.38%)
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Compx International (CIX) Ratios
76 Followers
Compx International Ratios
CIX's free cash flow for Q3 2026 was $7.71M. For the 2026 fiscal year, CIX's free cash flow was decreased by $-1.55M and operating cash flow was $9.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.87 | 6.67 | 7.36 | 6.68 | 7.31 |
| Quick Ratio | 4.09 | 4.88 | 5.58 | 4.80 | 5.75 |
| Cash Ratio | 3.17 | 3.85 | 2.41 | 1.61 | 4.66 |
| Solvency Ratio | 1.32 | 1.20 | 1.42 | 1.31 | 1.05 |
| Operating Cash Flow Ratio | 1.34 | 1.45 | 1.50 | 1.01 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 82.53M | $ 88.40M | $ 107.88M | $ 92.21M | $ 100.87M |
| 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 | 1.13 | 1.12 | 1.11 | 1.12 | 1.11 |
| 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 | -1.83 | -2.39 | -1.41 | -0.91 | -3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.44% | 28.34% | 30.52% | 29.30% | 30.36% |
| EBIT Margin | 16.32% | 14.89% | 15.77% | 15.27% | 14.58% |
| EBITDA Margin | 18.63% | 17.42% | 18.23% | 17.66% | 17.30% |
| Operating Profit Margin | 14.28% | 11.66% | 15.77% | 15.27% | 14.58% |
| Pretax Profit Margin | 16.32% | 14.89% | 18.35% | 16.40% | 15.43% |
| Net Profit Margin | 12.31% | 11.37% | 14.01% | 12.53% | 11.77% |
| Continuous Operations Profit Margin | 12.31% | 11.37% | 14.01% | 12.53% | 11.77% |
| Net Income Per EBT | 75.40% | 76.31% | 76.32% | 76.41% | 76.27% |
| EBT Per EBIT | 114.29% | 127.69% | 116.39% | 107.38% | 105.83% |
| Return on Assets (ROA) | 12.47% | 10.17% | 12.04% | 11.77% | 8.61% |
| Return on Equity (ROE) | 14.05% | 11.35% | 13.38% | 13.17% | 9.57% |
| Return on Capital Employed (ROCE) | 16.24% | 11.56% | 14.93% | 15.82% | 11.66% |
| Return on Invested Capital (ROIC) | 12.25% | 8.82% | 11.39% | 12.10% | 8.89% |
| Return on Tangible Assets | 14.71% | 11.91% | 13.79% | 13.58% | 9.82% |
| Earnings Yield | 6.79% | 5.15% | 7.26% | 9.15% | 5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.50 | 10.34 | 9.45 | 9.34 | 9.06 |
| Payables Turnover | 40.83 | 28.36 | 35.60 | 33.29 | 28.78 |
| Inventory Turnover | 3.62 | 3.69 | 3.65 | 3.76 | 3.82 |
| Fixed Asset Turnover | 6.68 | 6.07 | 6.24 | 5.80 | 4.83 |
| Asset Turnover | 1.01 | 0.90 | 0.86 | 0.94 | 0.73 |
| Working Capital Turnover Ratio | 1.83 | 1.47 | 1.58 | 1.68 | 1.47 |
| Cash Conversion Cycle | 123.61 | 121.43 | 128.38 | 125.11 | 123.05 |
| Days of Sales Outstanding | 31.74 | 35.30 | 38.61 | 39.09 | 40.30 |
| Days of Inventory Outstanding | 100.81 | 99.00 | 100.03 | 96.98 | 95.44 |
| Days of Payables Outstanding | 8.94 | 12.87 | 10.25 | 10.96 | 12.68 |
| Operating Cycle | 132.55 | 134.30 | 138.64 | 136.08 | 135.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.86 | 1.86 | 2.10 | 1.37 | 0.84 |
| Free Cash Flow Per Share | 1.55 | 1.75 | 2.00 | 1.07 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.56 | 1.92 | 0.45 | 0.75 |
| Capital Expenditure Coverage Ratio | 6.10 | 16.02 | 22.84 | 4.57 | 2.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.16 | 0.10 | 0.07 |
| Free Cash Flow Yield | 6.67% | 6.68% | 7.93% | 5.79% | 2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.73 | 19.42 | 13.78 | 10.93 | 16.83 |
| Price-to-Sales (P/S) Ratio | 1.81 | 2.21 | 1.93 | 1.37 | 1.98 |
| Price-to-Book (P/B) Ratio | 2.07 | 2.20 | 1.84 | 1.44 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.99 | 14.98 | 12.61 | 17.28 | 43.71 |
| Price-to-Operating Cash Flow Ratio | 12.54 | 14.04 | 12.06 | 13.50 | 26.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | -0.73 | 1.55 | 0.40 | 0.28 |
| Enterprise Value Multiple | 7.89 | 10.28 | 9.18 | 6.84 | 8.30 |
| Enterprise Value | 232.61M | 261.31M | 269.83M | 201.30M | 202.30M |
| EV to EBITDA | 7.89 | 10.28 | 9.18 | 6.84 | 8.30 |
| EV to Sales | 1.47 | 1.79 | 1.67 | 1.21 | 1.44 |
| EV to Free Cash Flow | 12.16 | 12.15 | 10.93 | 15.25 | 31.71 |
| EV to Operating Cash Flow | 10.17 | 11.39 | 10.45 | 11.92 | 19.31 |
| Tangible Book Value Per Share | 9.32 | 9.94 | 11.79 | 10.92 | 12.03 |
| Shareholders’ Equity Per Share | 11.25 | 11.87 | 13.72 | 12.84 | 13.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 |
| Revenue Per Share | 12.85 | 11.85 | 13.10 | 13.50 | 11.35 |
| Net Income Per Share | 1.58 | 1.35 | 1.84 | 1.69 | 1.33 |
| Tax Burden | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.16 | 1.07 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.38 | 1.14 | 0.81 | 0.63 |
Currency in USD
