Conexa (CONX) Ratios
Conexa Ratios
IL:CONX's free cash flow for Q2 2026 was $15.31M. For the 2026 fiscal year, IL:CONX's free cash flow was decreased by $-3.20M and operating cash flow was $18.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.35 | 1.27 | 1.18 | 1.18 |
| Quick Ratio | 1.02 | 1.22 | 1.07 | 1.03 | 1.01 |
| Cash Ratio | 0.11 | 0.21 | 0.15 | 0.10 | 0.13 |
| Solvency Ratio | 0.03 | 0.03 | 0.08 | 0.16 | 0.04 |
| Operating Cash Flow Ratio | -0.02 | 0.07 | 0.29 | 0.03 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.25 | 0.83 | 0.07 | -0.26 |
| Net Current Asset Value | $ -235.04M | $ -112.27M | $ -34.17M | $ 7.46M | $ 10.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.37 | 0.32 | 0.21 | 0.17 |
| Debt-to-Equity Ratio | 3.49 | 1.99 | 0.74 | 0.44 | 0.35 |
| Debt-to-Capital Ratio | 0.78 | 0.67 | 0.43 | 0.31 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.40 | 0.24 | 0.06 | 0.04 |
| Financial Leverage Ratio | 8.32 | 5.34 | 2.32 | 2.09 | 2.11 |
| Debt Service Coverage Ratio | 0.17 | 0.25 | 0.61 | 0.57 | 0.23 |
| Interest Coverage Ratio | -0.69 | 13.96 | 0.00 | 5.00 | 1.47 |
| Debt to Market Cap | 2.84 | 1.44 | 0.79 | 0.51 | 0.21 |
| Interest Debt Per Share | 9.47 | 6.27 | 2.32 | 1.36 | 1.09 |
| Net Debt to EBITDA | 9.65 | 8.78 | 3.10 | 1.75 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.79% | 14.09% | 18.70% | 17.39% | 14.24% |
| EBIT Margin | -2.53% | 4.45% | 8.93% | 7.86% | 1.98% |
| EBITDA Margin | 5.03% | 7.89% | 11.04% | 10.50% | 6.25% |
| Operating Profit Margin | -2.53% | 7.61% | 8.98% | 6.98% | 1.96% |
| Pretax Profit Margin | -4.79% | 2.86% | 5.12% | 6.40% | 1.32% |
| Net Profit Margin | -4.22% | 1.46% | 3.41% | 5.87% | -1.65% |
| Continuous Operations Profit Margin | -3.81% | 1.89% | 3.86% | 6.69% | -0.58% |
| Net Income Per EBT | 88.09% | 50.98% | 66.67% | 91.72% | -125.72% |
| EBT Per EBIT | 189.30% | 37.53% | 57.02% | 91.67% | 67.06% |
| Return on Assets (ROA) | -3.13% | 0.59% | 2.66% | 5.40% | -1.18% |
| Return on Equity (ROE) | -26.06% | 3.18% | 6.17% | 11.28% | -2.50% |
| Return on Capital Employed (ROCE) | -4.19% | 5.33% | 10.88% | 11.47% | 2.58% |
| Return on Invested Capital (ROIC) | -2.19% | 2.83% | 6.74% | 8.79% | -0.90% |
| Return on Tangible Assets | -3.77% | 0.67% | 2.72% | 5.56% | -1.23% |
| Earnings Yield | -26.39% | 3.56% | 8.01% | 14.46% | -1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.68 | 1.12 | 2.63 | 2.48 | 1.92 |
| Payables Turnover | 7.02 | 3.46 | 4.36 | 4.45 | 2.59 |
| Inventory Turnover | 18.99 | 6.66 | 8.75 | 11.36 | 8.04 |
| Fixed Asset Turnover | 4.91 | 1.88 | 3.58 | 4.32 | 2.97 |
| Asset Turnover | 0.74 | 0.41 | 0.78 | 0.92 | 0.71 |
| Working Capital Turnover Ratio | 9.36 | 4.37 | 9.48 | 11.95 | 15.90 |
| Cash Conversion Cycle | 184.38 | 274.94 | 96.77 | 97.53 | 95.05 |
| Days of Sales Outstanding | 217.16 | 325.68 | 138.82 | 147.33 | 190.58 |
| Days of Inventory Outstanding | 19.22 | 54.81 | 41.69 | 32.14 | 45.39 |
| Days of Payables Outstanding | 51.99 | 105.55 | 83.75 | 81.94 | 140.93 |
| Operating Cycle | 236.38 | 380.49 | 180.52 | 179.47 | 235.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | 0.47 | 0.75 | 0.07 | -0.20 |
| Free Cash Flow Per Share | -0.35 | 0.40 | 0.60 | -0.02 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -1.05 | 3.66 | 4.19 | 0.41 | -1.79 |
| Capital Expenditure Coverage Ratio | -1.37 | 6.60 | 5.00 | 0.80 | -4.16 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.08 | 0.32 | 0.06 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.07 | 0.13 | 0.01 | -0.05 |
| Free Cash Flow Yield | -13.92% | 14.20% | 24.82% | -0.81% | -5.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.81 | 28.11 | 12.48 | 6.91 | -58.22 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.41 | 0.43 | 0.41 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.89 | 0.77 | 0.78 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.18 | 7.04 | 4.03 | -124.09 | -16.74 |
| Price-to-Operating Cash Flow Ratio | -12.45 | 5.97 | 3.22 | 31.42 | -20.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.59 | -0.29 | -0.01 | 0.47 |
| Enterprise Value Multiple | 12.82 | 13.96 | 6.96 | 5.62 | 17.87 |
| Enterprise Value | 556.79M | 393.34M | 223.77M | 167.97M | 222.62M |
| EV to EBITDA | 12.82 | 13.96 | 6.96 | 5.62 | 17.87 |
| EV to Sales | 0.65 | 1.10 | 0.77 | 0.59 | 1.12 |
| EV to Free Cash Flow | -29.03 | 18.97 | 7.26 | -180.41 | -19.41 |
| EV to Operating Cash Flow | -50.29 | 16.09 | 5.81 | 45.68 | -24.08 |
| Tangible Book Value Per Share | 0.58 | 3.31 | 3.13 | 2.88 | 2.85 |
| Shareholders’ Equity Per Share | 2.55 | 3.13 | 3.13 | 2.90 | 2.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.34 | 0.25 | -0.05 | 1.44 |
| Revenue Per Share | 15.76 | 6.84 | 5.65 | 5.57 | 4.41 |
| Net Income Per Share | -0.66 | 0.10 | 0.19 | 0.33 | -0.07 |
| Tax Burden | 0.88 | 0.51 | 0.67 | 0.92 | -1.26 |
| Interest Burden | 1.89 | 0.64 | 0.57 | 0.81 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 4.70 | 3.87 | 0.22 | 2.80 |
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