Currency Exchange International, Corp.

CXI.TO · TSX
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Valuation
PEG Ratio0.050.08-0.230.06
FCF Yield9.91%10.10%-7.87%-20.30%
EV / EBITDA0.695.144.9086.84
Quality
ROIC6.60%3.92%1.32%3.09%
Gross Margin64.22%54.39%53.58%60.05%
Cash Conversion Ratio2.174.88-8.728.01
Growth
Revenue 3-Year CAGR0.47%2.66%5.02%6.50%
Free Cash Flow Growth-5.06%224.09%67.95%-281.65%
Safety
Net Debt / EBITDA-10.27-13.66-25.90-317.09
Interest Coverage52.9639.6711.149.12
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-285.97-168.33-136.32-148.07