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Compx International Inc. (CIX)
:CIX
US Market
CIX
Compx International
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Compx International (CIX) Ratios

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Compx International Ratios

CIX's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, CIX's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.69 5.87 6.67 7.36 6.68
Quick Ratio
 4.68 4.09 4.88 5.58 4.80
Cash Ratio
 3.31 3.17 3.85 2.41 1.61
Solvency Ratio
 1.51 1.32 1.20 1.42 1.31
Operating Cash Flow Ratio
 1.46 1.34 1.45 1.50 1.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 88.94M$ 82.53M$ 88.40M$ 107.88M$ 92.21M
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
 1.12 1.13 1.12 1.11 1.12
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
 -1.63 -1.83 -2.39 -1.41 -0.91
Profitability Margins
Gross Profit Margin
32.08%30.44%28.34%30.52%29.30%
EBIT Margin
17.66%16.32%14.89%15.77%15.27%
EBITDA Margin
19.82%18.63%17.42%18.23%17.66%
Operating Profit Margin
16.30%14.28%11.66%15.77%15.27%
Pretax Profit Margin
18.07%16.32%14.89%18.35%16.40%
Net Profit Margin
13.60%12.31%11.37%14.01%12.53%
Continuous Operations Profit Margin
13.60%12.31%11.37%14.01%12.53%
Net Income Per EBT
75.28%75.40%76.31%76.32%76.41%
EBT Per EBIT
110.80%114.29%127.69%116.39%107.38%
Return on Assets (ROA)
13.63%12.47%10.17%12.04%11.77%
Return on Equity (ROE)
15.67%14.05%11.35%13.38%13.17%
Return on Capital Employed (ROCE)
18.11%16.24%11.56%14.93%15.82%
Return on Invested Capital (ROIC)
13.63%12.25%8.82%11.39%12.10%
Return on Tangible Assets
15.97%14.71%11.91%13.79%13.58%
Earnings Yield
5.01%6.79%5.15%7.26%9.15%
Efficiency Ratios
Receivables Turnover
 8.27 11.50 10.34 9.45 9.34
Payables Turnover
 27.83 40.83 28.36 35.60 33.29
Inventory Turnover
 3.46 3.62 3.69 3.65 3.76
Fixed Asset Turnover
 6.61 6.68 6.07 6.24 5.80
Asset Turnover
 1.00 1.01 0.90 0.86 0.94
Working Capital Turnover Ratio
 1.84 1.83 1.47 1.58 1.68
Cash Conversion Cycle
 136.46 123.61 121.43 128.38 125.11
Days of Sales Outstanding
 44.13 31.74 35.30 38.61 39.09
Days of Inventory Outstanding
 105.45 100.81 99.00 100.03 96.98
Days of Payables Outstanding
 13.11 8.94 12.87 10.25 10.96
Operating Cycle
 149.58 132.55 134.30 138.64 136.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 1.86 1.86 2.10 1.37
Free Cash Flow Per Share
 1.85 1.55 1.75 2.00 1.07
CapEx Per Share
 0.03 0.30 0.12 0.09 0.30
Free Cash Flow to Operating Cash Flow
 0.98 0.84 0.94 0.96 0.78
Dividend Paid and CapEx Coverage Ratio
 0.74 0.74 0.56 1.92 0.45
Capital Expenditure Coverage Ratio
 64.36 6.10 16.02 22.84 4.57
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.16 0.10
Free Cash Flow Yield
5.19%6.67%6.68%7.93%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.03 14.73 19.42 13.78 10.93
Price-to-Sales (P/S) Ratio
 2.71 1.81 2.21 1.93 1.37
Price-to-Book (P/B) Ratio
 3.04 2.07 2.20 1.84 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 19.26 14.99 14.98 12.61 17.28
Price-to-Operating Cash Flow Ratio
 18.97 12.54 14.04 12.06 13.50
Price-to-Earnings Growth (PEG) Ratio
 1.12 0.86 -0.73 1.55 0.40
Price-to-Fair Value
 3.04 2.07 2.20 1.84 1.44
Enterprise Value Multiple
 12.06 7.89 10.28 9.18 6.84
Enterprise Value
 386.90M 232.61M 261.31M 269.83M 201.30M
EV to EBITDA
 12.06 7.89 10.28 9.18 6.84
EV to Sales
 2.39 1.47 1.79 1.67 1.21
EV to Free Cash Flow
 16.96 12.16 12.15 10.93 15.25
EV to Operating Cash Flow
 16.70 10.17 11.39 10.45 11.92
Tangible Book Value Per Share
 9.81 9.32 9.94 11.79 10.92
Shareholders’ Equity Per Share
 11.73 11.25 11.87 13.72 12.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.24 0.24
Revenue Per Share
 13.13 12.85 11.85 13.10 13.50
Net Income Per Share
 1.79 1.58 1.35 1.84 1.69
Tax Burden
 0.75 0.75 0.76 0.76 0.76
Interest Burden
 1.02 1.00 1.00 1.16 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 1.17 1.38 1.14 0.81
Currency in USD