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Currency Exchange International (CXI) Ratios
Currency Exchange International Ratios
TSE:CXI's free cash flow for Q3 2026 was $-3.21M. For the 2026 fiscal year, TSE:CXI's free cash flow was decreased by $-295.06K and operating cash flow was $-2.91M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 2.65 | 2.40 | 2.16 | 2.21 |
| Quick Ratio | 3.57 | 2.65 | 2.40 | 2.16 | 2.21 |
| Cash Ratio | 3.13 | 2.28 | 1.85 | 1.70 | 1.61 |
| Solvency Ratio | 0.37 | 0.12 | 0.26 | 0.27 | 0.05 |
| Operating Cash Flow Ratio | 0.40 | 0.60 | -0.02 | 0.49 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 6.84 | 5.30 | -0.08 | 4.30 | 1.98 |
| Net Current Asset Value | $ 71.37M | $ 66.74M | $ 67.43M | $ 56.22M | $ 46.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.13 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.22 | 0.15 | 0.14 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.18 | 0.13 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.65 | 1.67 | 1.81 | 1.78 |
| Debt Service Coverage Ratio | 7.77 | 1.20 | 0.93 | 2.25 | 0.62 |
| Interest Coverage Ratio | 34.92 | 16.47 | 14.77 | 13.91 | -0.06 |
| Debt to Market Cap | 0.06 | 0.04 | 0.15 | 0.07 | 0.06 |
| Interest Debt Per Share | 1.81 | 1.96 | 2.82 | 1.84 | 1.41 |
| Net Debt to EBITDA | -3.65 | -6.76 | -3.91 | -4.15 | -14.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.58% | 56.43% | 98.76% | 60.93% | 42.12% |
| EBIT Margin | 27.26% | 11.29% | 19.27% | 23.05% | 1.92% |
| EBITDA Margin | 32.16% | 15.71% | 23.43% | 27.90% | 12.81% |
| Operating Profit Margin | 27.64% | 18.40% | 22.86% | 27.74% | -0.16% |
| Pretax Profit Margin | 26.44% | 10.17% | 17.72% | 21.06% | -0.58% |
| Net Profit Margin | 14.24% | 2.90% | 12.44% | 17.46% | -3.70% |
| Continuous Operations Profit Margin | 19.36% | 2.90% | 12.44% | 17.46% | -3.70% |
| Net Income Per EBT | 53.87% | 28.52% | 70.18% | 82.91% | 641.84% |
| EBT Per EBIT | 95.65% | 55.30% | 77.53% | 75.92% | 360.36% |
| Return on Assets (ROA) | 8.52% | 1.89% | 7.72% | 9.39% | -1.10% |
| Return on Equity (ROE) | 12.18% | 3.12% | 12.87% | 17.00% | -1.95% |
| Return on Capital Employed (ROCE) | 22.11% | 18.13% | 22.86% | 25.48% | -0.08% |
| Return on Invested Capital (ROIC) | 15.62% | 4.82% | 13.39% | 19.18% | -0.07% |
| Return on Tangible Assets | 8.79% | 1.94% | 8.08% | 9.90% | -1.19% |
| Earnings Yield | 9.84% | 2.15% | 10.29% | 13.68% | -1.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.38 | 7.75 | 3.88 | 4.73 | 1.76 |
| Payables Turnover | 1.36 | 1.90 | 0.05 | 0.95 | 0.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.03 | 10.93 | 22.81 | 14.04 | 7.73 |
| Asset Turnover | 0.60 | 0.65 | 0.62 | 0.54 | 0.30 |
| Working Capital Turnover Ratio | 0.95 | 1.18 | 1.26 | 1.22 | 0.63 |
| Cash Conversion Cycle | -250.60 | -144.96 | -7444.56 | -308.13 | -342.00 |
| Days of Sales Outstanding | 17.07 | 47.08 | 94.09 | 77.18 | 207.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 267.67 | 192.05 | 7538.64 | 385.31 | 549.67 |
| Operating Cycle | 17.07 | 47.08 | 94.09 | 77.18 | 207.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.99 | 4.24 | -0.17 | 3.97 | 1.27 |
| Free Cash Flow Per Share | 1.90 | 3.76 | -0.36 | 3.83 | 1.21 |
| Dividend Paid and CapEx Coverage Ratio | 21.08 | 8.88 | -0.88 | 27.80 | 20.48 |
| Capital Expenditure Coverage Ratio | 21.08 | 8.88 | -0.88 | 27.80 | 20.48 |
| Operating Cash Flow Coverage Ratio | 1.16 | 2.35 | -0.06 | 2.44 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.31 | -0.01 | 0.38 | 0.26 |
| Free Cash Flow Yield | 10.96% | 20.52% | -2.44% | 28.57% | 10.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.18 | 46.62 | 9.72 | 7.31 | -63.78 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.35 | 1.21 | 1.28 | 2.36 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.45 | 1.25 | 1.24 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.12 | 4.87 | -40.90 | 3.50 | 9.47 |
| Price-to-Operating Cash Flow Ratio | 8.69 | 4.32 | -87.54 | 3.37 | 9.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.63 | -0.57 | -0.01 | 0.74 |
| Enterprise Value Multiple | 0.85 | 1.85 | 1.25 | 0.43 | 3.51 |
| Enterprise Value | 19.74M | 24.79M | 23.98M | 8.00M | 13.76M |
| EV to EBITDA | 0.85 | 1.85 | 1.25 | 0.43 | 3.51 |
| EV to Sales | 0.27 | 0.29 | 0.29 | 0.12 | 0.45 |
| EV to Free Cash Flow | 1.72 | 1.05 | -9.90 | 0.33 | 1.81 |
| EV to Operating Cash Flow | 1.64 | 0.93 | -21.19 | 0.31 | 1.72 |
| Tangible Book Value Per Share | 13.17 | 12.08 | 10.94 | 9.77 | 8.03 |
| Shareholders’ Equity Per Share | 13.97 | 12.63 | 11.81 | 10.78 | 9.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.71 | 0.30 | 0.17 | -5.42 |
| Revenue Per Share | 11.95 | 13.56 | 12.22 | 10.50 | 4.86 |
| Net Income Per Share | 1.70 | 0.39 | 1.52 | 1.83 | -0.18 |
| Tax Burden | 0.54 | 0.29 | 0.70 | 0.83 | 6.42 |
| Interest Burden | 0.97 | 0.90 | 0.92 | 0.91 | -0.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.26 | 0.24 | 0.23 | 0.30 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Income Quality | 0.86 | 10.78 | -0.11 | 2.17 | -7.08 |
Currency in USD
