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CXJ Group Co Limited (ECXJ)
OTHER OTC:ECXJ
US Market
ECXJ
CXJ Group Co
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CXJ Group Co (ECXJ) Ratios

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CXJ Group Co Ratios

ECXJ's free cash flow for Q4 2026 was $0.76. For the 2026 fiscal year, ECXJ's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 0.15 0.15 0.39 0.27 0.46
Quick Ratio
 0.15 0.15 0.24 0.24 0.25
Cash Ratio
 0.03 0.03 0.01 <0.01 0.21
Solvency Ratio
 0.01 0.02 -2.28 -0.97 -0.33
Operating Cash Flow Ratio
 0.04 0.04 -0.57 -0.30 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.66M$ -1.66M$ -683.99K$ -1.46M$ -1.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 <0.01 0.03 <0.01
Debt-to-Equity Ratio
 -0.02 -0.02 >-0.01 0.20 0.01
Debt-to-Capital Ratio
 -0.02 -0.02 >-0.01 0.17 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.17 0.00
Financial Leverage Ratio
 -0.20 -0.20 -2.81 6.46 2.31
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 71.23 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.13 0.14 >-0.01 -0.04 0.60
Profitability Margins
Gross Profit Margin
67.01%67.01%81.25%70.99%53.61%
EBIT Margin
-56.57%-56.54%-110.55%-92.02%-55.40%
EBITDA Margin
-49.62%-46.53%-93.62%-83.01%-50.64%
Operating Profit Margin
-56.54%-56.54%-490.50%234.51%-55.42%
Pretax Profit Margin
-0.12%-0.12%-490.49%-92.33%-55.40%
Net Profit Margin
-1.82%-1.82%-498.01%-92.11%-55.61%
Continuous Operations Profit Margin
-1.82%-1.82%-498.01%-92.11%-55.70%
Net Income Per EBT
1462.24%1462.24%101.53%99.76%100.39%
EBT Per EBIT
0.22%0.22%100.00%-39.37%99.96%
Return on Assets (ROA)
-2.97%-2.97%-52.26%-90.69%-20.46%
Return on Equity (ROE)
0.57%0.60%146.87%-585.85%-47.19%
Return on Capital Employed (ROCE)
18.61%18.61%-61.86%1448.64%-46.43%
Return on Invested Capital (ROIC)
18.88%18.88%-59.85%1445.14%-45.88%
Return on Tangible Assets
-2.97%-2.97%-52.26%-348.72%-78.09%
Earnings Yield
>-0.01%>-0.01%-223641.58%-209963.70%-1.62%
Efficiency Ratios
Receivables Turnover
 3.25 3.25 154.32 39.11 24.31
Payables Turnover
 3.71 3.71 1.25 8.56 3.14
Inventory Turnover
 0.00 0.00 0.80 11.10 1.45
Fixed Asset Turnover
 15.82 15.82 28.90 30.06 55.76
Asset Turnover
 1.63 1.63 0.10 0.98 0.37
Working Capital Turnover Ratio
 -0.30 -0.51 -0.48 -1.48 -1.26
Cash Conversion Cycle
 14.01 14.01 164.91 -0.41 150.30
Days of Sales Outstanding
 112.41 112.41 2.37 9.33 15.01
Days of Inventory Outstanding
 0.00 0.00 453.46 32.88 251.58
Days of Payables Outstanding
 98.41 98.41 290.91 42.62 116.29
Operating Cycle
 112.41 112.41 455.82 42.21 266.59
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
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.21 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 1.83 25.49K -83.70K 0.00 -85.53
Capital Expenditure Coverage Ratio
 1.83 25.49K -83.70K 0.00 -85.53
Operating Cash Flow Coverage Ratio
 2.38 2.38 -30.75 -8.14 -11.62
Operating Cash Flow to Sales Ratio
 0.14 0.14 -0.91 -0.25 -0.19
Free Cash Flow Yield
0.07%0.06%-40979.62%-58008.18%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.50K -13.20K >-0.01 >-0.01 -61.66
Price-to-Sales (P/S) Ratio
 250.09 253.94 <0.01 <0.01 34.29
Price-to-Book (P/B) Ratio
 -81.87 -83.13 >-0.01 <0.01 29.10
Price-to-Free Cash Flow (P/FCF) Ratio
 1.43K 1.77K >-0.01 >-0.01 -183.12
Price-to-Operating Cash Flow Ratio
 1.74K 1.77K >-0.01 >-0.01 -185.26
Price-to-Earnings Growth (PEG) Ratio
 -70.08 132.59 >-0.01 >-0.01 -0.55
Price-to-Fair Value
 -81.87 -83.13 >-0.01 <0.01 29.10
Enterprise Value Multiple
 -503.88 -545.63 -0.01 -0.04 -67.11
Enterprise Value
 132.92M 134.96M 4.59K 70.94K 69.55M
EV to EBITDA
 -503.88 -545.63 -0.01 -0.04 -67.11
EV to Sales
 250.03 253.88 0.01 0.03 33.99
EV to Free Cash Flow
 1.43K 1.76K -0.01 -0.12 -181.49
EV to Operating Cash Flow
 1.74K 1.76K -0.01 -0.12 -183.61
Tangible Book Value Per Share
 -0.02 -0.02 0.03 -0.01 -0.02
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.02 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 -13.62 -13.62 -0.02 <0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.02 -0.01
Tax Burden
 14.62 14.62 1.02 1.00 1.00
Interest Burden
 <0.01 <0.01 4.44 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.31 4.86 0.00 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.77 0.00 0.18 0.00 0.33
Currency in USD