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Connexion Telematics Limited (DE:CN9)
FRANKFURT:CN9
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CN9
Connexion Telematics Limited
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Connexion Telematics Limited (CN9) Ratios

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Connexion Telematics Limited Ratios

DE:CN9's free cash flow for Q4 2026 was AU$0.60. For the 2026 fiscal year, DE:CN9's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.84 1.84 5.53 4.56 6.86
Quick Ratio
 1.84 1.84 5.53 4.56 6.86
Cash Ratio
 0.18 0.18 0.16 0.21 0.72
Solvency Ratio
 0.57 0.58 1.00 1.08 1.96
Operating Cash Flow Ratio
 0.56 0.59 1.25 1.43 1.27
Short-Term Operating Cash Flow Coverage
 1.29 1.36 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.80M$ 2.80M$ 7.29M$ 6.14M$ 7.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.20 0.20 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.17 0.17 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 1.51 1.22 1.28 1.17
Debt Service Coverage Ratio
 1.03 1.21 0.00 0.00 0.00
Interest Coverage Ratio
 277.09 272.42 0.00 0.00 0.00
Debt to Market Cap
 0.14 0.10 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 0.40 0.39 -0.15 -0.17 -0.28
Profitability Margins
Gross Profit Margin
60.96%60.95%68.01%78.05%80.12%
EBIT Margin
20.29%20.26%23.66%21.85%33.77%
EBITDA Margin
20.31%20.28%23.66%22.17%34.33%
Operating Profit Margin
20.29%20.26%23.66%21.85%30.87%
Pretax Profit Margin
26.07%23.94%28.95%27.06%33.77%
Net Profit Margin
19.90%19.90%22.16%19.12%26.59%
Continuous Operations Profit Margin
19.90%19.90%22.16%19.12%26.59%
Net Income Per EBT
76.33%83.15%76.56%70.67%78.76%
EBT Per EBIT
128.50%118.16%122.38%123.86%109.37%
Return on Assets (ROA)
19.25%19.65%17.77%23.38%28.29%
Return on Equity (ROE)
28.96%29.71%21.75%29.97%33.14%
Return on Capital Employed (ROCE)
28.19%28.73%23.06%34.05%38.37%
Return on Invested Capital (ROIC)
18.09%20.08%17.65%24.07%30.21%
Return on Tangible Assets
25.74%26.28%17.77%23.38%28.44%
Earnings Yield
21.73%14.19%7.57%6.82%14.26%
Efficiency Ratios
Receivables Turnover
 3.52 3.59 2.36 3.37 3.74
Payables Turnover
 2.87 12.59 5.11 8.64 10.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 60.24 61.49 0.00 0.00 6.01K
Asset Turnover
 0.97 0.99 0.80 1.22 1.06
Working Capital Turnover Ratio
 2.51 2.37 1.08 1.41 1.54
Cash Conversion Cycle
 -23.22 72.66 83.02 65.92 62.71
Days of Sales Outstanding
 103.76 101.65 154.45 108.17 97.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 126.98 28.99 71.43 42.25 34.86
Operating Cycle
 103.76 101.65 154.45 108.17 97.57
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 760.55K 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 760.55K 0.00
Operating Cash Flow Coverage Ratio
 1.29 1.36 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.28 0.25 0.17
Free Cash Flow Yield
17.54%12.95%9.43%8.85%9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.78 6.97 13.16 14.67 7.01
Price-to-Sales (P/S) Ratio
 1.00 1.40 2.93 2.81 1.87
Price-to-Book (P/B) Ratio
 1.34 2.09 2.87 4.40 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 5.70 7.72 10.60 11.30 10.86
Price-to-Operating Cash Flow Ratio
 5.21 7.72 10.60 11.10 10.86
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.09 0.29 -0.47 <0.01
Price-to-Fair Value
 1.34 2.09 2.87 4.40 2.32
Enterprise Value Multiple
 5.33 7.30 12.23 12.49 5.15
Enterprise Value
 13.33M 18.61M 21.21M 27.25M 17.42M
EV to EBITDA
 5.33 7.30 12.23 12.49 5.15
EV to Sales
 1.08 1.48 2.89 2.77 1.77
EV to Free Cash Flow
 6.16 8.16 10.47 11.15 10.29
EV to Operating Cash Flow
 6.16 8.16 10.47 10.96 10.29
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
 0.24 0.17 0.23 0.29 0.21
Revenue Per Share
 0.02 0.02 <0.01 0.01 0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.76 0.83 0.77 0.71 0.79
Interest Burden
 1.28 1.18 1.22 1.24 1.00
Research & Development to Revenue
 0.09 0.09 0.14 0.23 0.12
SG&A to Revenue
 0.32 0.32 0.30 0.23 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.06 0.03 0.00
Income Quality
 0.88 0.91 0.53 1.32 0.65