Compx International Ratios (2009-2025) | CIX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	16.76%	21.37%	23.68%	19.98%	27.74%	25.75%	27.13%	19.38%	30.65%	30.81%	29.85%	29.41%	29.41%	29.28%	29.58%	28.50%	27.91%	31.67%	30.99%	29.15%	29.84%	32.09%	30.57%	31.58%	30.82%	31.83%	30.57%	29.18%	30.26%	31.37%	33.10%	34.60%	32.44%	31.67%	30.37%	29.48%	33.45%	34.57%	32.00%	28.83%	30.77%	32.34%	31.99%	30.41%	32.28%	30.95%	25.78%	25.67%	30.72%	31.19%	31.61%	27.83%	28.73%	32.70%	27.85%	27.90%	30.87%	28.06%	31.27%	31.56%	25.46%	31.11%	28.12%	28.80%	30.20%	31.93%	27.61%
EBT Margin	-4.36%	-4.22%	-1.30%	-7.56%	4.76%	8.13%	8.38%	7.63%	43.61%	14.59%	6.91%	-37.95%	7.17%	9.22%	7.14%	-0.48%	6.47%	12.07%	12.28%	8.89%	12.76%	14.62%	12.98%	12.23%	13.29%	14.93%	13.02%	9.91%	12.49%	13.87%	16.06%	16.20%	16.25%	16.94%	14.50%	13.18%	17.41%	20.44%	17.39%	13.46%	16.43%	19.14%	17.22%	14.34%	17.42%	11.51%	8.59%	8.96%	17.13%	16.76%	15.68%	11.95%	15.51%	19.39%	15.11%	15.59%	19.41%	14.64%	18.86%	20.03%	13.01%	17.77%	13.62%	15.20%	16.74%	17.75%	13.92%
EBIT Margin	-3.29%	-3.25%	-0.54%	-6.86%	5.29%	8.54%	8.78%	7.20%	9.55%	11.37%	3.48%	7.49%	7.84%	9.91%	7.51%	0.22%	6.51%	12.08%	12.40%	8.97%	12.79%	14.55%	12.83%	12.15%	13.26%	14.88%	12.83%	10.12%	12.55%	13.65%	15.85%	15.21%	15.05%	15.33%	12.59%	10.76%	15.49%	18.52%	15.00%	10.58%	13.78%	16.62%	14.48%	11.82%	15.54%	9.95%	7.32%	7.67%	16.19%	15.88%	14.85%	11.21%	15.00%	18.58%	13.81%	13.67%	17.11%	11.93%	16.22%	17.34%	9.78%	14.16%	9.95%	12.70%	14.57%	15.66%	11.92%
EBITDA Margin	-3.29%	-3.25%	-0.54%	-6.86%	5.29%	8.54%	8.78%	7.20%	9.55%	11.37%	3.48%	7.49%	7.84%	9.91%	7.51%	0.22%	6.51%	12.08%	12.40%	8.97%	12.79%	14.55%	12.83%	12.15%	13.26%	14.88%	12.83%	10.12%	12.55%	13.65%	15.85%	15.21%	15.05%	15.33%	12.59%	10.76%	15.49%	18.52%	15.00%	10.58%	13.78%	16.62%	14.48%	11.82%	15.54%	9.95%	7.32%	7.67%	16.19%	15.88%	14.85%	11.21%	11.85%	14.82%	11.55%	11.87%	14.67%	10.92%	14.34%	15.70%	9.87%	13.53%	10.33%	11.74%	12.74%	13.51%	10.57%
Operating Margin	-3.29%	-3.25%	-0.54%	-6.86%	5.29%	8.54%	8.78%	7.20%	9.55%	11.37%	3.48%	7.49%	7.84%	9.91%	7.51%	0.22%	6.51%	12.08%	12.40%	8.97%	12.79%	14.55%	12.83%	12.15%	13.26%	14.88%	12.83%	10.12%	12.55%	13.65%	15.85%	15.21%	15.05%	15.33%	12.59%	10.76%	15.49%	18.52%	15.00%	10.58%	13.78%	16.62%	14.48%	11.82%	15.54%	9.95%	7.32%	7.67%	16.19%	15.88%	14.85%	11.21%	15.00%	18.58%	13.81%	13.67%	17.11%	11.93%	16.22%	17.34%	9.78%	14.16%	9.95%	12.70%	14.57%	15.66%	11.92%
Net Margin	-2.04%	-5.43%	1.74%	-1.16%	-2.94%	5.00%	4.67%	-3.78%	15.08%	0.95%	2.99%	2.14%	2.94%	4.05%	8.45%	113.51%	4.16%	7.56%	8.08%	6.05%	8.29%	9.54%	8.41%	7.03%	8.65%	9.72%	8.46%	6.43%	8.12%	9.00%	10.45%	10.40%	10.54%	11.01%	9.24%	9.87%	13.12%	15.42%	13.10%	9.74%	12.78%	14.53%	13.09%	10.91%	13.22%	8.68%	6.44%	7.02%	13.04%	12.74%	11.96%	8.24%	31.95%	14.82%	11.55%	10.19%	39.15%	11.12%	14.27%	13.84%	9.89%	13.50%	10.33%	10.60%	12.74%	13.51%	10.57%
FCF Margin	0.14%	23.06%	19.27%	1.71%	-6.25%	5.52%	12.59%	-24.46%	-2.16%	9.43%	24.81%	33.33%	-16.97%	12.89%	18.37%	31.27%	-71.18%	9.73%	10.54%	12.49%	-11.96%	11.80%	18.67%	17.49%	-13.60%	8.55%	20.83%	19.70%	-13.54%	14.26%	18.99%	19.40%	-2.74%	11.84%	15.07%	11.90%	-3.10%	17.29%	20.11%	12.02%	-7.93%	19.56%	19.81%	17.90%	-1.75%	19.53%	13.61%	19.36%	-8.20%	13.54%	11.19%	1.62%	-9.22%	7.65%	13.54%	20.22%	6.79%	17.74%	4.75%	31.22%	3.60%	26.20%	10.84%	18.46%	-2.38%	8.39%	13.20%
Efficiency
Inventory Average	0.95M	10.16M	18.04M	11.58M	11.63M	7.65M	-2.12M	8.14M	8.72M	9.83M	20.32M	19.78M	19.62M	19.44M	19.23M	15.24M	11.56M	12.07M	12.59M	13.08M	14.18M	15.50M	15.48M	15.97M	16.84M	16.47M	15.78M	15.27M	14.76M	14.27M	14.38M	14.81M	15.16M	15.33M	15.31M	15.35M	15.86M	16.45M	16.87M	17.13M	17.81M	18.17M	18.33M	18.59M	18.66M	20.39M	20.49M	18.75M	18.25M	19.05M	21.74M	24.59M	26.86M	30.69M	33.32M	32.31M	30.76M	32.00M	34.02M	32.50M	29.13M	27.45M	27.69M	28.19M	28.76M	31.03M	31.93M
Assets Average	159.10M	154.57M	155.04M	154.89M	153.89M	156.27M	159.29M	159.93M	156.80M	154.73M	156.93M	149.73M	139.78M	139.14M	141.33M	146.30M	142.22M	135.45M	129.09M	120.36M	121.49M	125.16M	127.82M	129.10M	129.75M	131.52M	133.97M	135.05M	134.37M	135.36M	139.32M	142.93M	144.63M	146.29M	148.75M	150.57M	151.63M	155.42M	161.28M	165.23M	166.42M	168.92M	173.92M	177.48M	179.20M	180.54M	181.60M	183.01M	183.92M	185.85M	190.12M	192.40M	192.16M	193.49M	185.81M	176.95M	176.94M	177.77M	181.14M	185.42M	184.66M	183.40M	172.59M	161.57M	162.62M	163.49M	159.25M
Equity Average	89.93M	87.59M	86.57M	85.79M	84.07M	82.89M	83.09M	83.71M	85.27M	86.85M	85.78M	84.60M	85.13M	85.47M	86.36M	94.70M	101.73M	102.03M	103.33M	104.36M	105.49M	107.25M	109.07M	110.43M	111.88M	113.92M	115.86M	117.19M	118.49M	120.24M	122.37M	124.66M	127.03M	129.69M	132.02M	134.77M	138.14M	141.95M	145.86M	148.54M	151.12M	154.75M	158.33M	161.01M	163.71M	165.69M	166.45M	167.20M	168.38M	170.22M	172.16M	173.04M	174.03M	175.71M	166.60M	157.60M	159.92M	161.92M	163.79M	167.00M	168.88M	169.54M	157.76M	145.74M	146.86M	148.52M	143.55M
Invested Capital	88.84M	86.81M	86.72M	85.34M	83.56M	83.25M	84.26M	84.77M	86.64M	87.08M	90.34M	108.89M	85.55M	108.31M	109.86M	120.54M	119.64M	120.64M	104.00M	104.73M	106.25M	108.26M	109.87M	110.99M	112.78M	115.05M	116.67M	117.70M	119.28M	121.19M	123.54M	125.77M	128.30M	131.08M	132.95M	136.59M	139.69M	144.20M	147.51M	149.56M	152.68M	156.82M	159.84M	162.19M	165.22M	166.16M	166.75M	167.66M	169.10M	171.34M	172.99M	173.09M	174.98M	176.43M	156.77M	158.44M	161.40M	162.44M	165.15M	168.85M	168.90M	170.18M	145.33M	146.15M	147.58M	149.45M	137.66M
Asset Utilization Ratio	0.96	0.90	0.80	0.75	0.78	0.80	0.83	0.48	0.40	0.32	0.22	0.53	0.57	0.59	0.58	0.57	0.59	0.64	0.69	0.76	0.79	0.79	0.79	0.80	0.82	0.82	0.81	0.81	0.81	0.79	0.78	0.76	0.77	0.78	0.76	0.74	0.73	0.73	0.72	0.72	0.73	0.72	0.70	0.70	0.70	0.64	0.63	0.63	0.64	0.70	0.72	0.73	0.76	0.79	0.86	0.94	0.94	0.90	0.87	0.87	0.86	0.86	0.87	0.90	0.91	0.93	1.00
Leverage & Solvency
Interest Coverage Ratio	2.90	3.24	0.69	-1.04	-8.81	13.17	11.94	-8.35	8.96	12.83	3.21	13.33	13.22	19.82	14.04	0.31	23.73	50.00	272.73
Debt to Equity	0.00	0.00	0.00	0.50	0.01	0.57	0.57	0.54	0.43	0.42	0.50	0.29	0.26	0.26	0.25	0.18	0.18	0.18
Debt Ratio	0.00	0.00	0.00	0.28	0.00	0.30	0.30	0.28	0.24	0.24	0.27	0.17	0.16	0.16	0.15	0.12	0.14	0.13
Equity Ratio	0.57	0.56	0.56	0.55	0.54	0.52	0.52	0.52	0.56	0.56	0.53	0.60	0.62	0.61	0.61	0.68	0.76	0.75	0.86	0.88	0.86	0.86	0.85	0.86	0.86	0.87	0.86	0.87	0.89	0.89	0.87	0.87	0.88	0.89	0.89	0.90	0.92	0.91	0.90	0.90	0.92	0.91	0.91	0.91	0.92	0.92	0.92	0.91	0.92	0.91	0.90	0.90	0.91	0.90	0.89	0.89	0.91	0.91	0.90	0.90	0.93	0.92	0.91	0.90	0.91	0.91	0.90
Times Interest Earned	2.90	3.24	0.69	-1.04	-8.81	13.17	11.94	-8.35	8.96	12.83	3.21	13.33	13.22	19.82	14.04	0.31	23.73	50.00	272.73
Dividends & Payouts
FCF Payout Ratio	-38.63	-0.23	-0.27	21.86	0.75	2.45	0.34	0.24	-3.60	0.78	0.31	0.25	-0.45	0.54	0.40	0.26	-0.10	0.27	0.24	0.22	-0.20	0.20	0.13	0.14	-0.16	0.25	0.11	0.12	-0.17	0.16	0.12	0.12	-0.76	0.17	0.15	0.21	-0.70	0.11	0.10	0.19	-0.35	0.13	0.15	0.16	-2.20	0.27	0.32	0.21	-0.85	0.51	0.64	4.50	-0.80	0.97	4.24	0.38	1.10	0.47	1.61	0.23	2.70	0.39	7.77	0.52	-3.85	1.09	3.04
Valuation
Enterprise Value	-14.41M	-15.04M	-18.24M	-20.79M	-12.38M	-7.60M	-10.65M	-13.92M	-13.92M	-5.15M	-8.53M	-10.08M	-4.16M	-5.18M	-7.03M	-63.78M	-50.06M	-52.74M	-36.59M	-38.75M	-35.05M	-37.59M	-41.86M	-45.57M	-41.16M	-43.01M	-47.90M	-52.35M	-48.06M	-51.30M	-45.37M	-33.15M	-30.11M	-22.54M	-28.79M	-29.66M	-28.35M	-33.73M	-43.74M	-45.41M	-36.07M	-41.92M	-50.22M	-63.26M	-64.05M	-62.45M	-65.08M	-70.64M	-64.75M	-70.37M	-75.96M	-76.58M	-70.20M	-70.06M	-53.28M	-59.90M	-60.95M	-64.75M	-64.37M	-76.75M	-75.57M	-82.11M	-58.79M	-60.78M	-56.13M	-56.22M	-46.27M
Return Ratios
Return on Sales	-0.02%	-0.05%	0.02%	-0.01%	-0.03%	0.05%	0.05%	-0.04%	0.15%	0.01%	0.03%	0.02%	0.03%	0.04%	0.08%	1.14%	0.04%	0.08%	0.08%	0.06%	0.08%	0.10%	0.08%	0.07%	0.09%	0.10%	0.08%	0.06%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.09%	0.10%	0.13%	0.15%	0.13%	0.10%	0.13%	0.15%	0.13%	0.11%	0.13%	0.09%	0.06%	0.07%	0.13%	0.13%	0.12%	0.08%	0.12%	0.15%	0.12%	0.10%	0.15%	0.11%	0.14%	0.14%	0.10%	0.13%	0.10%	0.11%	0.13%	0.14%	0.11%
Return on Capital Employed	0.01%	-0.03%	0.01%	-0.03%	-0.01%	0.02%	0.04%	0.04%	0.04%	0.04%	0.02%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.06%	0.08%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.12%	0.11%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.09%	0.08%	0.07%	0.07%	0.09%	0.11%	0.12%	0.12%	0.13%	0.14%	0.16%	0.16%	0.14%	0.14%	0.15%	0.13%	0.13%	0.12%	0.12%	0.13%	0.14%	0.15%
Return on Invested Capital	1.61%	-0.07%	0.04%	-0.02%	-0.02%	0.02%	0.03%	0.05%	0.05%	0.04%	0.02%	0.04%	-0.02%	0.00%	0.01%	0.03%	0.03%	0.04%	0.05%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.07%	0.06%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.10%	0.11%	0.12%	0.12%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.11%
Return on Assets	-0.03%	-0.06%	-0.01%	-0.01%	-0.02%	0.01%	0.01%	0.02%	0.05%	0.04%	0.03%	0.03%	0.01%	0.02%	0.03%	0.17%	0.18%	0.20%	0.21%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.07%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.11%	0.12%	0.11%	0.11%	0.12%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.12%
Return on Equity	-0.06%	-0.10%	-0.01%	-0.02%	-0.03%	0.01%	0.03%	0.04%	0.09%	0.07%	0.06%	0.05%	0.02%	0.03%	0.04%	0.27%	0.25%	0.26%	0.26%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.08%	0.07%	0.06%	0.06%	0.08%	0.09%	0.09%	0.10%	0.10%	0.11%	0.13%	0.13%	0.12%	0.12%	0.13%	0.12%	0.12%	0.11%	0.11%	0.12%	0.12%	0.13%

Research Tools

Compx International Ratios (2009-2025) | CIX

Create an account

Sign In

Reset Password