Calnex Solutions (CSO) Ratios
Calnex Solutions Ratios
DE:CSO's free cash flow for Q4 2025 was $2.85M. For the 2025 fiscal year, DE:CSO's free cash flow was decreased by $-25.00K and operating cash flow was $2.87M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 3.93 | 4.15 | 3.52 | 3.39 |
| Quick Ratio | 2.17 | 3.00 | 3.09 | 3.13 | 3.15 |
| Cash Ratio | 1.07 | 1.90 | 2.34 | 1.75 | 1.67 |
| Solvency Ratio | 0.41 | 0.48 | 0.47 | 0.88 | 0.87 |
| Operating Cash Flow Ratio | 0.67 | 0.80 | -0.15 | 1.59 | 1.97 |
| Short-Term Operating Cash Flow Coverage | 19.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.68M | $ 11.59M | $ 11.35M | $ 13.59M | $ 8.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.40 | 1.35 | 1.42 | 1.42 |
| Debt Service Coverage Ratio | 15.39 | 144.84 | 37.43 | 399.54 | 36.98 |
| Interest Coverage Ratio | 1.24 | 11.81 | -4.98 | 249.35 | 20.01 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.54 | -1.69 | -2.72 | -1.04 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.36% | 74.86% | 50.18% | 59.79% | 62.37% |
| EBIT Margin | 0.40% | 4.12% | -1.60% | 26.35% | 21.15% |
| EBITDA Margin | 24.85% | 31.23% | 25.91% | 41.15% | 34.23% |
| Operating Profit Margin | 0.40% | 2.38% | -3.79% | 23.62% | 18.92% |
| Pretax Profit Margin | 2.08% | 3.92% | -2.36% | 24.84% | 18.47% |
| Net Profit Margin | 3.33% | 1.83% | 0.25% | 21.53% | 19.21% |
| Continuous Operations Profit Margin | 3.33% | 1.83% | 0.25% | 21.53% | 19.21% |
| Net Income Per EBT | 160.00% | 46.81% | -10.42% | 86.70% | 103.97% |
| EBT Per EBIT | 522.99% | 164.76% | 62.24% | 105.17% | 97.62% |
| Return on Assets (ROA) | 1.74% | 0.88% | 0.11% | 15.25% | 14.22% |
| Return on Equity (ROE) | 2.69% | 1.23% | 0.15% | 21.60% | 20.13% |
| Return on Capital Employed (ROCE) | 0.26% | 1.34% | -1.93% | 20.48% | 17.29% |
| Return on Invested Capital (ROIC) | 0.26% | 0.62% | 0.20% | 17.61% | 17.17% |
| Return on Tangible Assets | 2.79% | 1.39% | 0.17% | 24.44% | 20.61% |
| Earnings Yield | 1.86% | 0.85% | 0.08% | 6.11% | 4.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.86 | 3.24 | 4.87 | 8.77 | 9.88 |
| Payables Turnover | 3.98 | 4.68 | 8.88 | 6.24 | 7.17 |
| Inventory Turnover | 1.95 | 0.86 | 1.51 | 4.02 | 6.09 |
| Fixed Asset Turnover | 22.41 | 14.12 | 25.91 | 29.29 | 33.05 |
| Asset Turnover | 0.52 | 0.48 | 0.44 | 0.71 | 0.74 |
| Working Capital Turnover Ratio | 1.35 | 1.12 | 0.96 | 1.65 | 2.59 |
| Cash Conversion Cycle | 222.80 | 457.65 | 275.71 | 73.96 | 45.94 |
| Days of Sales Outstanding | 127.75 | 112.54 | 74.91 | 41.62 | 36.93 |
| Days of Inventory Outstanding | 186.79 | 423.03 | 241.91 | 90.87 | 59.94 |
| Days of Payables Outstanding | 91.73 | 77.93 | 41.11 | 58.53 | 50.93 |
| Operating Cycle | 314.53 | 535.57 | 316.82 | 132.49 | 96.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.05 | -0.01 | 0.13 | 0.12 |
| Free Cash Flow Per Share | 0.06 | -0.00 | -0.07 | 0.08 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 6.31 | 0.80 | -0.12 | 2.06 | 2.71 |
| Capital Expenditure Coverage Ratio | 55.92 | 0.94 | -0.14 | 2.40 | 2.71 |
| Operating Cash Flow Coverage Ratio | 6.27 | 3.77 | -1.89 | 16.31 | 15.99 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.25 | -0.05 | 0.41 | 0.50 |
| Free Cash Flow Yield | 14.60% | -0.78% | -12.68% | 6.79% | 6.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.61 | 119.74 | 1280.13 | 16.36 | 24.94 |
| Price-to-Sales (P/S) Ratio | 1.79 | 2.17 | 3.15 | 3.52 | 4.79 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.45 | 1.87 | 3.53 | 5.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.85 | -129.01 | -7.89 | 14.73 | 15.09 |
| Price-to-Operating Cash Flow Ratio | 6.73 | 8.70 | -65.31 | 8.58 | 9.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.18 | -12.90 | 0.54 | 0.31 |
| Enterprise Value Multiple | 5.66 | 5.25 | 9.43 | 7.52 | 12.84 |
| Enterprise Value | 30.76M | 30.17M | 39.75M | 84.96M | 79.02M |
| EV to EBITDA | 5.66 | 5.25 | 9.43 | 7.52 | 12.84 |
| EV to Sales | 1.41 | 1.64 | 2.44 | 3.10 | 4.40 |
| EV to Free Cash Flow | 5.38 | -97.64 | -6.12 | 12.94 | 13.85 |
| EV to Operating Cash Flow | 5.29 | 6.58 | -50.70 | 7.54 | 8.73 |
| Tangible Book Value Per Share | 0.13 | 0.15 | 0.15 | 0.15 | 0.13 |
| Shareholders’ Equity Per Share | 0.31 | 0.31 | 0.31 | 0.31 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.60 | 0.53 | 1.10 | 0.13 | -0.04 |
| Revenue Per Share | 0.25 | 0.21 | 0.19 | 0.31 | 0.24 |
| Net Income Per Share | 0.01 | 0.00 | 0.00 | 0.07 | 0.05 |
| Tax Burden | 1.60 | 0.47 | -0.10 | 0.87 | 1.04 |
| Interest Burden | 5.23 | 0.95 | 1.48 | 0.94 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.23 | 0.23 | 0.12 | 0.14 |
| SG&A to Revenue | 0.51 | 0.77 | 0.55 | 0.36 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.05 | 0.02 | 0.02 |
| Income Quality | 7.99 | 6.37 | -19.60 | 1.91 | 2.62 |
Currency in GBP