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PC Connection (CNXN) Ratios
PC Connection Ratios
CNXN's free cash flow for Q3 2026 was $7.65M. For the 2026 fiscal year, CNXN's free cash flow was decreased by $-2.08M and operating cash flow was $9.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 3.14 | 3.20 | 3.07 | 2.49 |
| Quick Ratio | 2.56 | 2.89 | 2.82 | 2.40 | 1.94 |
| Cash Ratio | 0.46 | 0.48 | 0.44 | 0.40 | 0.29 |
| Solvency Ratio | 0.22 | 0.26 | 0.28 | 0.30 | 0.20 |
| Operating Cash Flow Ratio | 0.16 | 0.47 | 0.60 | 0.11 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 780.08M | $ 778.49M | $ 701.02M | $ 620.14M | $ 531.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.43 | 1.41 | 1.44 | 1.59 |
| 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 | 0.04 | 0.13 | 0.19 | 0.31 | 0.39 |
| Net Debt to EBITDA | -1.53 | -1.58 | -1.18 | -0.87 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.77% | 18.55% | 17.95% | 16.84% | 16.06% |
| EBIT Margin | 3.96% | 3.48% | 3.70% | 3.86% | 3.34% |
| EBITDA Margin | 4.37% | 3.94% | 4.15% | 4.24% | 3.76% |
| Operating Profit Margin | 3.56% | 3.46% | 3.62% | 3.86% | 3.34% |
| Pretax Profit Margin | 3.96% | 4.19% | 3.97% | 3.89% | 3.34% |
| Net Profit Margin | 2.91% | 3.11% | 2.92% | 2.86% | 2.42% |
| Continuous Operations Profit Margin | 2.91% | 3.11% | 2.92% | 2.86% | 2.42% |
| Net Income Per EBT | 73.62% | 74.13% | 73.62% | 73.35% | 72.42% |
| EBT Per EBIT | 111.10% | 121.04% | 109.66% | 100.90% | 100.01% |
| Return on Assets (ROA) | 6.20% | 6.70% | 7.01% | 8.11% | 6.45% |
| Return on Equity (ROE) | 9.20% | 9.56% | 9.90% | 11.64% | 10.24% |
| Return on Capital Employed (ROCE) | 11.00% | 10.46% | 11.99% | 15.27% | 13.62% |
| Return on Invested Capital (ROIC) | 8.10% | 7.74% | 8.81% | 11.16% | 9.82% |
| Return on Tangible Assets | 6.56% | 7.12% | 7.49% | 8.73% | 6.96% |
| Earnings Yield | 5.68% | 4.78% | 4.71% | 7.24% | 6.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 4.56 | 4.66 | 5.12 | 4.76 |
| Payables Turnover | 6.90 | 7.60 | 8.87 | 11.17 | 8.61 |
| Inventory Turnover | 16.25 | 24.01 | 18.83 | 12.45 | 11.75 |
| Fixed Asset Turnover | 59.26 | 50.40 | 46.73 | 46.83 | 40.98 |
| Asset Turnover | 2.13 | 2.16 | 2.40 | 2.84 | 2.67 |
| Working Capital Turnover Ratio | 3.60 | 3.70 | 4.18 | 5.20 | 5.38 |
| Cash Conversion Cycle | 51.89 | 47.14 | 56.49 | 67.92 | 65.34 |
| Days of Sales Outstanding | 82.33 | 79.96 | 78.26 | 71.28 | 76.66 |
| Days of Inventory Outstanding | 22.46 | 15.20 | 19.38 | 29.31 | 31.05 |
| Days of Payables Outstanding | 52.90 | 48.02 | 41.15 | 32.67 | 42.37 |
| Operating Cycle | 104.79 | 95.16 | 97.64 | 100.59 | 107.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.57 | 6.61 | 7.53 | 1.33 | 2.20 |
| Free Cash Flow Per Share | 2.28 | 6.32 | 7.17 | 0.98 | 1.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.88 | 9.60 | 10.99 | 1.94 | 1.29 |
| Capital Expenditure Coverage Ratio | 8.86 | 22.95 | 20.63 | 3.84 | 5.61 |
| Operating Cash Flow Coverage Ratio | 65.70 | 51.79 | 40.28 | 4.27 | 5.66 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.06 | 0.07 | 0.01 | 0.02 |
| Free Cash Flow Yield | 3.94% | 9.12% | 10.66% | 2.09% | 4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.61 | 20.93 | 21.22 | 13.81 | 16.16 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.65 | 0.62 | 0.39 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.62 | 2.00 | 2.10 | 1.61 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.38 | 10.96 | 9.38 | 47.75 | 23.81 |
| Price-to-Operating Cash Flow Ratio | 22.52 | 10.49 | 8.93 | 35.33 | 19.56 |
| Price-to-Earnings Growth (PEG) Ratio | -19.43 | 4.74 | -3.14 | 0.51 | 0.64 |
| Enterprise Value Multiple | 10.22 | 14.92 | 13.76 | 8.43 | 9.49 |
| Enterprise Value | 1.28B | 1.65B | 1.63B | 1.12B | 1.03B |
| EV to EBITDA | 10.22 | 14.92 | 13.76 | 8.43 | 9.49 |
| EV to Sales | 0.45 | 0.59 | 0.57 | 0.36 | 0.36 |
| EV to Free Cash Flow | 22.07 | 9.91 | 8.64 | 43.30 | 21.74 |
| EV to Operating Cash Flow | 19.58 | 9.48 | 8.22 | 32.04 | 17.86 |
| Tangible Book Value Per Share | 32.75 | 31.73 | 29.05 | 26.18 | 23.02 |
| Shareholders’ Equity Per Share | 35.68 | 34.61 | 31.98 | 29.16 | 26.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 |
| Revenue Per Share | 112.61 | 106.46 | 108.44 | 118.92 | 110.42 |
| Net Income Per Share | 3.28 | 3.31 | 3.17 | 3.40 | 2.67 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.73 | 0.72 |
| Interest Burden | 1.00 | 1.21 | 1.07 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.01 | 0.00 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 2.00 | 2.38 | 0.39 | 0.83 |
Currency in USD