CompX International Inc. CIX
37.80
1.54
4.25%
as of 25 Sep
- Market cap
- $447.3M
- P/E
- 21.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.65% | 13.68% | 14.01% | 14.97% | |
| 12.31% | 12.20% | 12.68% | 13.49% | ||
ROIC |
14.93% | 16.71% | 16.27% | 17.88% | |
Return on Tangible Assets |
18.21% | 18.24% | 18.49% | 19.40% | |
Average Days of Receivables |
41.00 | 31.74 | 43.64 | 44.13 | |
Free Cash Flow per Share |
1.20 | 1.55 | 1.50 | 1.72 | |
Free Cash Flow |
14.79 | 19.12 | 18.52 | 21.22 | |
Capital Expenditures |
(3.39) | (3.75) | (3.33) | (3.10) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
9.88% | 11.87% | 11.49% | 12.34% | |
Accounts Receivable Turnover |
9.84 | 11.36 | 8.57 | 8.87 | |
Accounts Payable Turnover |
8.25 | 7.27 | 10.16 | 7.98 | |
Inventory Turnover |
3.79 | 3.75 | 3.69 | 3.40 | |
Average Days of Payables |
45.85 | 50.79 | 34.81 | 46.93 | |
Days of Inventory on Hand |
100.99 | 100.81 | 100.40 | 105.45 | |
Tax Rate |
(0.24) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.92% | 16.16% | 16.07% | 15.77% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.94 | 1.17 | 1.08 | 1.11 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(0.92) | (1.03) | (0.93) | (0.88) | |
Revenue per Share |
12.90 | 12.85 | 12.87 | 13.13 | |
Operating CF per Share |
1.47 | 1.86 | 1.77 | 1.97 | |
Capex per Share |
(0.27) | (0.30) | (0.27) | (0.25) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
12.15% | 12.31% | 12.74% | 13.60% |
Columns are period end dates