Compx International Ratios (2010-2025) | CIX

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	32.09%
EBT Margin (Quarter)	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%	16.88%
EBIT Margin (Quarter)	3.60%	3.52%	3.29%	49.35%	15.00%	18.58%	3.18%	3.27%	4.08%	3.08%	16.22%	4.21%	2.73%	3.73%	2.86%	12.70%	3.52%	15.66%	11.92%	-30.57%
EBITDA Margin (Quarter)	3.60%	3.52%	3.29%	49.35%	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%	12.39%
Operating Margin (Quarter)	3.60%	3.52%	3.29%	49.35%	15.00%	18.58%	3.18%	3.27%	4.08%	3.08%	16.22%	4.21%	2.73%	3.73%	2.86%	12.70%	3.52%	15.66%	11.92%	-30.57%
Net Margin (Quarter)	13.04%	12.74%	11.96%	8.24%	31.95%	14.82%	11.55%	11.91%	39.15%	11.12%	14.27%	13.84%	9.89%	13.50%	10.33%	10.60%	12.74%	13.51%	10.57%	10.55%
FCF Margin (Quarter)	-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%	30.31%
Efficiency
Inventory Average (Quarter)	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	30.68M
Assets Average (Quarter)	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	154.96M
Equity Average (Quarter)	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	138.14M
Invested Capital (Quarter)	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	138.63M
Asset Utilization Ratio (Quarter)	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	1.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	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	0.89
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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	0.32
Valuation
Enterprise Value (Quarter)	-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	-54.10M
Return Ratios
Return on Sales (Quarter)	0.13%	0.13%	0.12%	0.08%	0.12%	0.15%	0.12%	0.12%	0.15%	0.11%	0.14%	0.14%	0.10%	0.13%	0.10%	0.11%	0.13%	0.14%	0.11%	0.11%
Return on Capital Employed (Quarter)	0.03%	0.03%	0.03%	0.12%	0.14%	0.18%	0.19%	0.10%	0.07%	0.03%	0.06%	0.07%	0.06%	0.06%	0.03%	0.06%	0.06%	0.09%	0.12%	0.01%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.03%	0.09%	0.11%	0.14%	0.15%	0.08%	0.06%	0.03%	0.05%	0.05%	0.05%	0.05%	0.02%	0.04%	0.04%	0.07%	0.09%	0.01%
Return on Assets (Quarter)	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.12%	0.12%	0.11%	0.11%	0.12%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%
Return on Equity (Quarter)	0.06%	0.08%	0.09%	0.09%	0.10%	0.10%	0.11%	0.13%	0.14%	0.12%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.12%	0.12%	0.13%	0.14%

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Compx International Ratios (2010-2025) | CIX

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