CompX International Inc. CIX

37.80 1.54 4.25% as of 25 Sep
Market cap
$447.3M
P/E
21.1×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
14.97% 14.01% 13.68% 13.65%

+8 more TTM periods

ROA
13.49% 12.68% 12.20% 12.31%
ROIC
17.88% 16.27% 16.71% 14.93%
Return on Tangible Assets
19.40% 18.49% 18.24% 18.21%
Average Days of Receivables
44.13 43.64 31.74 41.00
Free Cash Flow per Share
1.72 1.50 1.55 1.20
Free Cash Flow
21.22 18.52 19.12 14.79
Capital Expenditures
(3.10) (3.33) (3.75) (3.39)
Piotroski F-Score
6.00 6.00 6.00 5.00
Other line items
Cash ROIC
12.34% 11.49% 11.87% 9.88%
Accounts Receivable Turnover
8.87 8.57 11.36 9.84
Accounts Payable Turnover
7.98 10.16 7.27 8.25
Inventory Turnover
3.40 3.69 3.75 3.79
Average Days of Payables
46.93 34.81 50.79 45.85
Days of Inventory on Hand
105.45 100.40 100.81 100.99
Tax Rate
(0.25) (0.25) (0.25) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.77% 16.07% 16.16% 15.92%
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
1.11 1.08 1.17 0.94
Depreciation/Fixed assets
0.15 0.15 0.15 0.15
Capex/Depreciation
(0.88) (0.93) (1.03) (0.92)
Revenue per Share
13.13 12.87 12.85 12.90
Operating CF per Share
1.97 1.77 1.86 1.47
Capex per Share
(0.25) (0.27) (0.30) (0.27)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
13.60% 12.74% 12.31% 12.15%

Fold the line items

Columns are period end dates