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Currency Exch Intl J (TSE:CXI)
TSX:CXI
Canadian Market
CXI
Currency Exchange International
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Currency Exchange International (CXI) Ratios

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Currency Exchange International Ratios

TSE:CXI's free cash flow for Q3 2026 was $0.88. For the 2026 fiscal year, TSE:CXI's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 3.95 3.57 2.65 2.40 2.16
Quick Ratio
 3.95 3.57 2.65 2.40 2.16
Cash Ratio
 3.74 3.13 2.28 1.85 1.70
Solvency Ratio
 0.27 0.37 0.12 0.26 0.27
Operating Cash Flow Ratio
 0.38 0.40 0.60 -0.02 0.49
Short-Term Operating Cash Flow Coverage
 6.19 6.84 5.30 -0.08 4.30
Net Current Asset Value
$ 76.19M$ 71.37M$ 66.74M$ 67.43M$ 56.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.09 0.09 0.13 0.08
Debt-to-Equity Ratio
 0.07 0.12 0.14 0.22 0.15
Debt-to-Capital Ratio
 0.07 0.11 0.12 0.18 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.43 1.65 1.67 1.81
Debt Service Coverage Ratio
 8.37 7.77 1.20 0.93 2.25
Interest Coverage Ratio
 42.06 34.92 16.47 14.77 13.91
Debt to Market Cap
 0.01 0.06 0.04 0.15 0.07
Interest Debt Per Share
 1.65 1.81 1.96 2.82 1.84
Net Debt to EBITDA
 -4.28 -3.65 -6.76 -3.91 -4.15
Profitability Margins
Gross Profit Margin
82.39%88.58%56.43%98.76%60.93%
EBIT Margin
27.38%27.26%11.29%19.27%23.05%
EBITDA Margin
32.37%32.16%15.71%23.43%27.90%
Operating Profit Margin
28.90%27.64%18.40%22.86%27.74%
Pretax Profit Margin
26.82%26.44%10.17%17.72%21.06%
Net Profit Margin
8.20%14.24%2.90%12.44%17.46%
Continuous Operations Profit Margin
20.55%19.36%2.90%12.44%17.46%
Net Income Per EBT
30.57%53.87%28.52%70.18%82.91%
EBT Per EBIT
92.79%95.65%55.30%77.53%75.92%
Return on Assets (ROA)
4.67%8.52%1.89%7.72%9.39%
Return on Equity (ROE)
6.81%12.18%3.12%12.87%17.00%
Return on Capital Employed (ROCE)
21.23%22.11%18.13%22.86%25.48%
Return on Invested Capital (ROIC)
15.75%15.62%4.82%13.39%19.18%
Return on Tangible Assets
4.81%8.79%1.94%8.08%9.90%
Earnings Yield
6.47%9.84%2.15%10.29%13.68%
Efficiency Ratios
Receivables Turnover
 12.02 21.38 7.75 3.88 4.73
Payables Turnover
 0.59 1.36 1.90 0.05 0.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.34 10.03 10.93 22.81 14.04
Asset Turnover
 0.57 0.60 0.65 0.62 0.54
Working Capital Turnover Ratio
 0.89 0.95 1.18 1.26 1.22
Cash Conversion Cycle
 -590.98 -250.60 -144.96 -7.44K -308.13
Days of Sales Outstanding
 30.36 17.07 47.08 94.09 77.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 621.34 267.67 192.05 7.54K 385.31
Operating Cycle
 30.36 17.07 47.08 94.09 77.18
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 1.99 4.24 -0.17 3.97
Free Cash Flow Per Share
 2.37 1.90 3.76 -0.36 3.83
CapEx Per Share
 0.18 0.09 0.48 0.19 0.14
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.89 2.14 0.96
Dividend Paid and CapEx Coverage Ratio
 13.99 21.08 8.88 -0.88 27.80
Capital Expenditure Coverage Ratio
 13.99 21.08 8.88 -0.88 27.80
Operating Cash Flow Coverage Ratio
 1.67 1.16 2.35 -0.06 2.44
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.31 -0.01 0.38
Free Cash Flow Yield
7.83%10.96%20.52%-2.44%28.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.67 10.18 46.62 9.72 7.31
Price-to-Sales (P/S) Ratio
 1.78 1.45 1.35 1.21 1.28
Price-to-Book (P/B) Ratio
 1.00 1.24 1.45 1.25 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 12.77 9.12 4.87 -40.90 3.50
Price-to-Operating Cash Flow Ratio
 8.42 8.69 4.32 -87.54 3.37
Price-to-Earnings Growth (PEG) Ratio
 2.78 0.03 -0.63 -0.57 >-0.01
Enterprise Value Multiple
 1.24 0.85 1.85 1.25 0.43
Enterprise Value
 28.55M 19.74M 24.79M 23.98M 8.00M
EV to EBITDA
 1.24 0.85 1.85 1.25 0.43
EV to Sales
 0.40 0.27 0.29 0.29 0.12
EV to Free Cash Flow
 2.86 1.72 1.05 -9.90 0.33
EV to Operating Cash Flow
 2.66 1.64 0.93 -21.19 0.31
Tangible Book Value Per Share
 20.61 13.17 12.08 10.94 9.77
Shareholders’ Equity Per Share
 21.47 13.97 12.63 11.81 10.78
Tax and Other Ratios
Effective Tax Rate
 0.23 0.27 0.71 0.30 0.17
Revenue Per Share
 16.98 11.95 13.56 12.22 10.50
Net Income Per Share
 1.39 1.70 0.39 1.52 1.83
Tax Burden
 0.31 0.54 0.29 0.70 0.83
Interest Burden
 0.98 0.97 0.90 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.26 0.24 0.23
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.01 0.02
Income Quality
 0.85 0.86 10.78 -0.11 2.17
Currency in USD