CompX International Inc.
CIX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | 3.15 | 0.92 | 0.55 |
| FCF Yield | 2.92% | 1.03% | -0.38% | 2.23% |
| EV / EBITDA | 37.49 | 37.44 | 29.22 | 44.31 |
| Quality | ||||
| ROIC | 2.61% | 3.20% | 3.01% | 2.56% |
| Gross Margin | 27.61% | 31.93% | 30.20% | 28.80% |
| Cash Conversion Ratio | 1.48 | 0.87 | -0.03 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.19% | -1.66% | -3.64% | -4.31% |
| Free Cash Flow Growth | 148.74% | 452.97% | -113.53% | 94.35% |
| Safety | ||||
| Net Debt / EBITDA | -7.17 | -7.76 | -8.24 | -10.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.84 | 0.96 | 0.96 |
| Cash Conversion Cycle | 126.58 | 132.00 | 121.16 | 114.27 |